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Invesco S&P SmallCap Quality ETF (XSHQ) Holdings

Invesco S&P SmallCap Quality ETF logo
$44.04 +8.09 (+22.52%)
Closing price 09/19/2025 03:59 PM Eastern
Extended Trading
$44.04 +0.00 (+0.00%)
As of 09/19/2025 04:10 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
$360.25
+3.3%
2.99%28,405
2
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$196.53
-0.5%
2.73%39,841
3
InterDigital, Inc. stock logo
IDCC
InterDigital
$334.81
-1.3%
2.59%24,868
4
Moelis & Company stock logo
MC
Moelis & Company
$77.11
-0.8%
2.13%82,953
5
PJT Partners Inc. stock logo
PJT
PJT Partners
$187.59
-0.4%
1.96%31,229
6
Brinker International, Inc. stock logo
EAT
Brinker International
$136.04
-2.0%
1.92%35,468
7
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$80.62
-1.7%
1.82%67,550
8
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$259.00
-1.8%
1.77%19,092
9
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$45.68
-0.2%
1.75%107,871
10
Federal Signal Corporation stock logo
FSS
Federal Signal
$125.25
-1.9%
1.75%39,742
11
Stride, Inc. stock logo
LRN
Stride
$142.07
+0.9%
1.75%31,693
12
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$100.00
-4.3%
1.73%45,147
13
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$37.90
+2.2%
1.73%136,015
14
Lincoln National Corporation stock logo
LNC
Lincoln National
$41.17
+3.4%
1.72%118,625
15
Badger Meter, Inc. stock logo
BMI
Badger Meter
$177.19
-0.6%
1.61%25,977
16
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$95.79
-1.6%
1.60%45,433
17
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$46.92
-2.1%
1.59%98,914
18
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$140.56
+0.7%
1.45%31,091
19
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$366.33
-0.8%
1.43%12,152
20
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.89
-0.5%
1.41%80,799
21
AXOS FINANCIAL, INC stock logo
AX
AXOS FINANCIAL
$88.61
-2.6%
1.30%40,411
22
Balchem Corporation stock logo
BCPC
Balchem
$156.52
+0.1%
1.24%22,758
23
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$81.97
+0.1%
1.24%45,698
24
The Bancorp, Inc. stock logo
TBBK
Bancorp
$78.07
-1.9%
1.20%45,298
25
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$556.53
-1.3%
1.18%6,273

Geographic Exposure

  • United States
    95.7%
  • Puerto Rico
    2.0%
  • Ireland
    1.2%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    87.3%
  • EUR
    0.2%

Sector Exposure

  • Financials
    26.0%
  • Consumer Discretionary
    23.0%
  • Industrials
    20.1%
  • Technology
    10.3%
  • Health Care
    7.2%
  • Materials
    4.2%
  • Energy
    3.0%
  • Consumer Staples
    2.6%
  • Information Technology
    2.4%
  • Communications
    0.6%

Industry Exposure

  • Capital Markets
    8.8%
  • Household Durables
    6.8%
  • Banks
    6.7%
  • Diversified Consumer Services
    6.5%
  • Insurance
    6.1%
  • Machinery
    5.3%
  • Software
    4.8%
  • Construction & Engineering
    4.7%
  • Biotechnology
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.7%
  • Building Products
    3.2%
  • Communications Equipment
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Health Care Providers & Services
    3.0%
  • Electrical Equipment
    2.4%
  • Chemicals
    2.2%
  • Specialty Retail
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Professional Services
    1.8%
  • Auto Components
    1.8%
  • Food Products
    1.8%
  • IT Services
    1.8%
  • Diversified Financial Services
    1.6%
  • Real Estate Management & Development
    1.5%
  • Paper & Forest Products
    1.2%
  • Transportation Infrastructure
    1.2%
  • Airlines
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Metals & Mining
    0.7%
  • Financial Services
    0.7%
  • Leisure Products
    0.6%
  • Media
    0.6%
  • Consumer Finance
    0.5%
  • Household Products
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Beverages
    0.4%
  • Pharmaceuticals
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Aerospace & Defense
    0.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    5.8%
  • Diversified Banks
    5.5%
  • Construction & Engineering
    4.7%
  • Property & Casualty Insurance
    4.5%
  • Industrial Machinery & Supplies
    4.4%
  • Home Improvement Retail
    4.4%
  • Biotechnology
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.7%
  • Building Products
    3.2%
  • Communications Equipment
    3.2%
  • Application Software
    2.9%
  • Asset Management & Custody Banks
    2.7%
  • Electrical Components & Equipment
    2.4%
  • Homebuilding
    2.0%
  • Systems Software
    1.9%
  • Human Resource & Employment Services
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Specialized Consumer Services
    1.7%
  • Restaurants
    1.7%
  • Life & Health Insurance
    1.6%
  • Education Services
    1.5%
  • REIT
    1.5%
  • Colleges & Universities
    1.5%
  • Health Care Services
    1.5%
  • Interactive Media & Services
    1.4%
  • Diversified Chemicals
    1.2%
  • Marine Ports & Services
    1.2%
  • Consumer Finance
    1.1%
  • Specialty Chemicals
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Airlines
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Health Care Facilities
    0.9%
  • Commercial Printing
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Steel
    0.7%
  • Other Specialty Retail
    0.7%
  • Apparel Retail
    0.7%
  • Forest Products
    0.7%
  • Leisure Products
    0.6%
  • Managed Health Care
    0.6%
  • Paper Products
    0.5%
  • Household Products
    0.5%
  • Consumer Electronics
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Diversified Support Services
    0.4%
  • Specialty Stores
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Pharmaceuticals
    0.3%
  • Semiconductors
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Technology Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Casinos & Gaming
    0.1%

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This page (BATS:XSHQ) was last updated on 9/20/2025 by MarketBeat.com Staff
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