Invesco S&P SmallCap Quality ETF (XSHQ) Holdings $41.34 +5.39 (+15.01%) Closing price 07/18/2025 03:55 PM EasternExtended Trading$41.38 +0.04 (+0.09%) As of 07/18/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 XSHQ HoldingsRankCompanyCurrent PriceWeightShares Held1STRLSterling Infrastructure$250.95+0.1%2.51%33,3332AWIArmstrong World Industries$165.19-1.0%2.43%46,8193BMIBadger Meter$244.17-0.7%2.30%30,5534EATBrinker International$161.50-2.2%2.17%41,6455MCMoelis & Company$70.35-2.1%2.14%97,3646IDCCInterDigital$225.20-1.9%2.09%29,2157PJTPJT Partners$182.93-0.6%2.07%36,7208APAMArtisan Partners Asset Management$46.37-0.9%1.82%126,6299CALMCal-Maine Foods$105.94-0.8%1.72%53,04010RHPRyman Hospitality Properties$99.92-1.1%1.71%53,325 Get the Latest News and Ratings for XSHQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P SmallCap Quality ETF and its competitors with MarketBeat's FREE daily newsletter. 11KTBKontoor Brands$64.15-1.2%1.63%79,33112FSSFederal Signal$108.14+0.9%1.58%46,69813LRNStride$133.23+0.4%1.58%37,18314LNCLincoln National$34.54+0.2%1.47%139,32215YOUCLEAR Secure$30.35-2.6%1.46%159,69216ADMAADMA Biologics$16.73-4.9%1.41%248,28517CSWCSW Industrials$287.66-1.2%1.37%14,82618ATGEAdtalem Global Education$116.77+0.2%1.36%36,46619ALKSAlkermes$29.22-0.5%1.35%147,50320IBPInstalled Building Products$184.06-4.0%1.35%22,40921PIPRPiper Sandler Companies$312.64-0.3%1.35%14,32422ZWSZurn Elkay Water Solutions Cor$37.53+0.5%1.34%116,18023BCPCBalchem$152.84-3.5%1.33%26,76224ACIWACI Worldwide$45.34-0.8%1.31%94,86825PLMRPalomar$139.56-0.6%1.26%28,003 Geographic ExposureUnited States95.7%Puerto Rico2.1%Ireland1.3%Marshall Islands0.7%Currency ExposureUSD87.7%EUR0.3%Sector ExposureFinancials26.6%Consumer Discretionary21.7%Industrials20.2%Technology9.7%Health Care7.8%Materials4.6%Consumer Staples3.1%Energy2.9%Information Technology2.3%Communications0.6%Industry ExposureCapital Markets9.1%Banks6.9%Household Durables6.4%Insurance6.2%Diversified Consumer Services5.8%Machinery5.2%Software4.6%Biotechnology4.3%Construction & Engineering3.7%Building Products3.2%Health Care Providers & Services3.2%Textiles, Apparel & Luxury Goods3.1%Electrical Equipment3.0%Oil, Gas & Consumable Fuels2.9%Hotels, Restaurants & Leisure2.7%Chemicals2.4%Communications Equipment2.4%Professional Services2.2%Specialty Retail2.1%Food Products1.9%IT Services1.8%Auto Components1.7%Real Estate Management & Development1.7%Diversified Financial Services1.6%Paper & Forest Products1.4%Transportation Infrastructure1.2%Airlines1.1%Technology Hardware, Storage & Peripherals1.1%Electronic Equipment, Instruments & Components1.0%Metals & Mining0.8%Financial Services0.7%Household Products0.7%Leisure Products0.7%Media0.6%Beverages0.5%Consumer Finance0.4%Pharmaceuticals0.4%Commercial Services & Supplies0.3%Semiconductors & Semiconductor Equipment0.3%Aerospace & Defense0.1%SubIndustry ExposureInvestment Banking & Brokerage5.6%Diversified Banks5.6%Property & Casualty Insurance4.7%Biotechnology4.3%Industrial Machinery & Supplies4.3%Home Improvement Retail4.1%Construction & Engineering3.7%Building Products3.2%Apparel, Accessories & Luxury Goods3.1%Asset Management & Custody Banks3.0%Electrical Components & Equipment3.0%Application Software2.8%Communications Equipment2.4%Human Resource & Employment Services2.2%Restaurants2.1%Packaged Foods & Meats1.9%Oil & Gas Equipment & Services1.8%Systems Software1.8%Homebuilding1.8%Auto Parts & Equipment1.7%REIT1.7%Health Care Services1.6%Education Services1.5%Life & Health Insurance1.5%Interactive Media & Services1.4%Specialized Consumer Services1.3%Colleges & Universities1.3%Diversified Chemicals1.3%Marine Ports & Services1.2%Airlines1.1%Specialty Chemicals1.1%Technology Hardware, Storage & Peripherals1.1%Consumer Finance1.1%Data Processing & Outsourced Services1.1%Health Care Facilities1.0%Agricultural & Farm Machinery1.0%Electronic Manufacturing Services1.0%Other Specialty Retail0.9%Commercial Printing0.8%IT Consulting & Other Services0.8%Steel0.8%Forest Products0.8%Oil & Gas Exploration & Production0.8%Household Products0.7%Leisure Products0.7%Paper Products0.6%Managed Health Care0.6%Apparel Retail0.6%Consumer Electronics0.5%Transaction & Payment Processing0.5%Financial Exchanges & Data0.5%Soft Drinks & Non-alcoholic Beverages0.5%Oil & Gas Storage & Transportation0.4%Pharmaceuticals0.4%Hotels, Resorts & Cruise Lines0.4%Diversified Support Services0.3%Commercial & Residential Mortgage0.3%Technology Distributors0.3%Semiconductors0.3%Specialty Stores0.2%Casinos & Gaming0.2%Internet & Direct Marketing Retail0.2%Aerospace & Defense0.1% Related Companies and Tools Related Companies SMMV Portfolio Companies DFJ Portfolio Companies UWM Portfolio Companies TZA Portfolio Companies URTY Portfolio Companies KJAN Portfolio Companies CSB Portfolio Companies XSLV Portfolio Companies SEIS Portfolio Companies ISCF Portfolio Companies This page (BATS:XSHQ) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of 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