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Invesco S&P SmallCap Quality ETF (XSHQ) Holdings

Invesco S&P SmallCap Quality ETF logo
$41.34 +5.39 (+15.01%)
Closing price 07/18/2025 03:55 PM Eastern
Extended 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.

Top 25 XSHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$250.95
+0.1%
2.51%33,333
2
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$165.19
-1.0%
2.43%46,819
3
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
2.30%30,553
4
Brinker International, Inc. stock logo
EAT
Brinker International
$161.50
-2.2%
2.17%41,645
5
Moelis & Company stock logo
MC
Moelis & Company
$70.35
-2.1%
2.14%97,364
6
InterDigital, Inc. stock logo
IDCC
InterDigital
$225.20
-1.9%
2.09%29,215
7
PJT Partners Inc. stock logo
PJT
PJT Partners
$182.93
-0.6%
2.07%36,720
8
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.37
-0.9%
1.82%126,629
9
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$105.94
-0.8%
1.72%53,040
10
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$99.92
-1.1%
1.71%53,325
11
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$64.15
-1.2%
1.63%79,331
12
Federal Signal Corporation stock logo
FSS
Federal Signal
$108.14
+0.9%
1.58%46,698
13
Stride, Inc. stock logo
LRN
Stride
$133.23
+0.4%
1.58%37,183
14
Lincoln National Corporation stock logo
LNC
Lincoln National
$34.54
+0.2%
1.47%139,322
15
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$30.35
-2.6%
1.46%159,692
16
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$16.73
-4.9%
1.41%248,285
17
CSW Industrials, Inc. stock logo
CSW
CSW Industrials
$287.66
-1.2%
1.37%14,826
18
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$116.77
+0.2%
1.36%36,466
19
Alkermes plc stock logo
ALKS
Alkermes
$29.22
-0.5%
1.35%147,503
20
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$184.06
-4.0%
1.35%22,409
21
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$312.64
-0.3%
1.35%14,324
22
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$37.53
+0.5%
1.34%116,180
23
Balchem Corporation stock logo
BCPC
Balchem
$152.84
-3.5%
1.33%26,762
24
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.34
-0.8%
1.31%94,868
25
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$139.56
-0.6%
1.26%28,003

Geographic Exposure

  • United States
    95.7%
  • Puerto Rico
    2.1%
  • Ireland
    1.3%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    87.7%
  • EUR
    0.3%

Sector Exposure

  • Financials
    26.6%
  • Consumer Discretionary
    21.7%
  • Industrials
    20.2%
  • Technology
    9.7%
  • Health Care
    7.8%
  • Materials
    4.6%
  • Consumer Staples
    3.1%
  • Energy
    2.9%
  • Information Technology
    2.3%
  • Communications
    0.6%

Industry Exposure

  • Capital Markets
    9.1%
  • Banks
    6.9%
  • Household Durables
    6.4%
  • Insurance
    6.2%
  • Diversified Consumer Services
    5.8%
  • Machinery
    5.2%
  • Software
    4.6%
  • Biotechnology
    4.3%
  • Construction & Engineering
    3.7%
  • Building Products
    3.2%
  • Health Care Providers & Services
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Electrical Equipment
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Hotels, Restaurants & Leisure
    2.7%
  • Chemicals
    2.4%
  • Communications Equipment
    2.4%
  • Professional Services
    2.2%
  • Specialty Retail
    2.1%
  • Food Products
    1.9%
  • IT Services
    1.8%
  • Auto Components
    1.7%
  • Real Estate Management & Development
    1.7%
  • Diversified Financial Services
    1.6%
  • Paper & Forest Products
    1.4%
  • Transportation Infrastructure
    1.2%
  • Airlines
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Metals & Mining
    0.8%
  • Financial Services
    0.7%
  • Household Products
    0.7%
  • Leisure Products
    0.7%
  • Media
    0.6%
  • Beverages
    0.5%
  • Consumer Finance
    0.4%
  • Pharmaceuticals
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    5.6%
  • Diversified Banks
    5.6%
  • Property & Casualty Insurance
    4.7%
  • Biotechnology
    4.3%
  • Industrial Machinery & Supplies
    4.3%
  • Home Improvement Retail
    4.1%
  • Construction & Engineering
    3.7%
  • Building Products
    3.2%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Asset Management & Custody Banks
    3.0%
  • Electrical Components & Equipment
    3.0%
  • Application Software
    2.8%
  • Communications Equipment
    2.4%
  • Human Resource & Employment Services
    2.2%
  • Restaurants
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Systems Software
    1.8%
  • Homebuilding
    1.8%
  • Auto Parts & Equipment
    1.7%
  • REIT
    1.7%
  • Health Care Services
    1.6%
  • Education Services
    1.5%
  • Life & Health Insurance
    1.5%
  • Interactive Media & Services
    1.4%
  • Specialized Consumer Services
    1.3%
  • Colleges & Universities
    1.3%
  • Diversified Chemicals
    1.3%
  • Marine Ports & Services
    1.2%
  • Airlines
    1.1%
  • Specialty Chemicals
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Consumer Finance
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Health Care Facilities
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Other Specialty Retail
    0.9%
  • Commercial Printing
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Steel
    0.8%
  • Forest Products
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Household Products
    0.7%
  • Leisure Products
    0.7%
  • Paper Products
    0.6%
  • Managed Health Care
    0.6%
  • Apparel Retail
    0.6%
  • Consumer Electronics
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Pharmaceuticals
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Diversified Support Services
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Technology Distributors
    0.3%
  • Semiconductors
    0.3%
  • Specialty Stores
    0.2%
  • Casinos & Gaming
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Aerospace & Defense
    0.1%

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This page (BATS:XSHQ) was last updated on 7/19/2025 by MarketBeat.com Staff
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