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Invesco S&P SmallCap Quality ETF (XSHQ) Holdings

Invesco S&P SmallCap Quality ETF logo
$44.41 +8.46 (+23.54%)
Closing price 03:58 PM Eastern
Extended Trading
$44.34 -0.06 (-0.14%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XSHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$290.95
+0.5%
2.83%28,491
2
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$197.25
-0.2%
2.73%39,963
3
InterDigital, Inc. stock logo
IDCC
InterDigital
$273.51
+1.4%
2.37%24,944
4
Moelis & Company stock logo
MC
Moelis & Company
$72.88
+0.5%
2.18%83,205
5
PJT Partners Inc. stock logo
PJT
PJT Partners
$181.58
-0.2%
2.03%31,325
6
Brinker International, Inc. stock logo
EAT
Brinker International
$155.55
-0.4%
1.98%35,576
7
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$47.16
-0.6%
1.82%108,199
8
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$262.99
-2.3%
1.80%19,150
9
Federal Signal Corporation stock logo
FSS
Federal Signal
$126.95
-0.7%
1.79%39,862
10
Stride, Inc. stock logo
LRN
Stride
$165.96
-2.3%
1.76%31,789
11
Badger Meter, Inc. stock logo
BMI
Badger Meter
$186.34
-1.1%
1.75%26,057
12
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.40
-1.2%
1.72%45,285
13
Lincoln National Corporation stock logo
LNC
Lincoln National
$42.74
+0.7%
1.72%118,987
14
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$76.66
-1.7%
1.67%67,756
15
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$36.91
+1.0%
1.62%136,429
16
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$45.87
-1.5%
1.59%99,216
17
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.91
-0.4%
1.53%45,571
18
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$338.26
+0.2%
1.42%12,188
19
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$132.06
-1.9%
1.41%31,185
20
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$49.20
+1.5%
1.33%81,045
21
Balchem Corporation stock logo
BCPC
Balchem
$161.99
-0.7%
1.29%22,828
22
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$17.38
+0.8%
1.27%212,105
23
Axos Financial, Inc stock logo
AX
Axos Financial
$91.38
-1.0%
1.27%40,535
24
Alkermes plc stock logo
ALKS
Alkermes
$28.93
-1.1%
1.26%126,039
25
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$80.19
+3.7%
1.22%45,838

Geographic Exposure

  • United States
    95.8%
  • Puerto Rico
    2.1%
  • Ireland
    1.3%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    87.0%
  • EUR
    0.3%

Sector Exposure

  • Financials
    25.9%
  • Consumer Discretionary
    23.3%
  • Industrials
    19.8%
  • Technology
    9.6%
  • Health Care
    7.6%
  • Materials
    4.4%
  • Energy
    3.0%
  • Consumer Staples
    2.9%
  • Information Technology
    2.4%
  • Communications
    0.5%

Industry Exposure

  • Capital Markets
    8.6%
  • Banks
    6.7%
  • Household Durables
    6.7%
  • Diversified Consumer Services
    6.7%
  • Insurance
    6.2%
  • Machinery
    5.4%
  • Software
    4.7%
  • Biotechnology
    4.1%
  • Construction & Engineering
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Building Products
    3.2%
  • Health Care Providers & Services
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Communications Equipment
    2.6%
  • Electrical Equipment
    2.4%
  • Hotels, Restaurants & Leisure
    2.4%
  • Chemicals
    2.3%
  • Specialty Retail
    2.2%
  • Food Products
    2.0%
  • Auto Components
    2.0%
  • Professional Services
    1.9%
  • IT Services
    1.8%
  • Diversified Financial Services
    1.6%
  • Real Estate Management & Development
    1.5%
  • Paper & Forest Products
    1.3%
  • Airlines
    1.2%
  • Transportation Infrastructure
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Metals & Mining
    0.8%
  • Financial Services
    0.7%
  • Leisure Products
    0.6%
  • Household Products
    0.6%
  • Media
    0.5%
  • Consumer Finance
    0.5%
  • Beverages
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Pharmaceuticals
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • Investment Banking & Brokerage
    5.4%
  • Industrial Machinery & Supplies
    4.5%
  • Property & Casualty Insurance
    4.4%
  • Home Improvement Retail
    4.3%
  • Biotechnology
    4.1%
  • Construction & Engineering
    4.0%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Building Products
    3.2%
  • Application Software
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Communications Equipment
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Packaged Foods & Meats
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Homebuilding
    1.9%
  • Human Resource & Employment Services
    1.9%
  • Restaurants
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Education Services
    1.8%
  • Systems Software
    1.8%
  • Specialized Consumer Services
    1.8%
  • Life & Health Insurance
    1.7%
  • REIT
    1.5%
  • Health Care Services
    1.5%
  • Colleges & Universities
    1.4%
  • Interactive Media & Services
    1.3%
  • Diversified Chemicals
    1.3%
  • Airlines
    1.2%
  • Marine Ports & Services
    1.1%
  • Specialty Chemicals
    1.1%
  • Consumer Finance
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Health Care Facilities
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Commercial Printing
    0.9%
  • Other Specialty Retail
    0.8%
  • Steel
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Forest Products
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Apparel Retail
    0.6%
  • Leisure Products
    0.6%
  • Managed Health Care
    0.6%
  • Household Products
    0.6%
  • Paper Products
    0.5%
  • Consumer Electronics
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Diversified Support Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Specialty Stores
    0.3%
  • Semiconductors
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Technology Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Aerospace & Defense
    0.1%
  • Casinos & Gaming
    0.1%

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This page (BATS:XSHQ) was last updated on 8/28/2025 by MarketBeat.com Staff
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