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Invesco S&P SmallCap Quality ETF (XSHQ) Holdings

Invesco S&P SmallCap Quality ETF logo
$41.56 +5.62 (+15.63%)
As of 12:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XSHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$355.53
-3.1%
3.40%28,619
2
InterDigital, Inc. stock logo
IDCC
InterDigital
$348.32
-0.6%
3.01%25,096
3
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$194.82
-1.8%
2.71%40,207
4
Moelis & Company stock logo
MC
Moelis & Company
$65.59
-0.2%
2.10%83,603
5
PJT Partners Inc. stock logo
PJT
PJT Partners
$172.52
+0.9%
2.00%31,517
6
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$77.33
-3.8%
1.91%68,168
7
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$31.00
+2.3%
1.75%137,257
8
Federal Signal Corporation stock logo
FSS
Federal Signal
$117.83
-2.6%
1.70%40,102
9
Lincoln National Corporation stock logo
LNC
Lincoln National
$39.87
0.0%
1.69%119,711
10
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.63
-0.4%
1.66%108,855
11
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$240.57
-1.1%
1.66%19,242
12
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$143.59
-1.9%
1.65%31,308
13
Brinker International, Inc. stock logo
EAT
Brinker International
$124.55
+2.2%
1.64%35,792
14
Stride, Inc. stock logo
LRN
Stride
$144.85
+0.0%
1.64%31,925
15
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$46.77
-1.2%
1.62%99,820
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$173.60
-3.1%
1.61%26,245
17
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.55
-0.6%
1.56%45,561
18
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$332.43
-2.0%
1.50%12,307
19
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$52.38
-1.0%
1.48%81,537
20
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$88.94
+0.3%
1.48%45,847
21
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$87.75
+2.0%
1.33%46,118
22
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$506.85
-3.0%
1.27%6,377
23
Axos Financial, Inc stock logo
AX
Axos Financial
$83.25
-0.3%
1.24%40,783
24
Alkermes plc stock logo
ALKS
Alkermes
$31.38
-0.4%
1.23%126,803
25
The Bancorp, Inc. stock logo
TBBK
Bancorp
$76.85
+0.3%
1.23%45,712

Geographic Exposure

  • United States
    95.8%
  • Puerto Rico
    2.0%
  • Ireland
    1.4%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    87.2%
  • EUR
    0.2%

Sector Exposure

  • Financials
    25.5%
  • Consumer Discretionary
    23.2%
  • Industrials
    20.8%
  • Technology
    10.7%
  • Health Care
    7.3%
  • Materials
    4.0%
  • Energy
    2.9%
  • Consumer Staples
    2.5%
  • Information Technology
    2.2%
  • Communications
    0.6%

Industry Exposure

  • Capital Markets
    8.4%
  • Household Durables
    6.9%
  • Banks
    6.6%
  • Diversified Consumer Services
    6.6%
  • Insurance
    6.3%
  • Machinery
    5.3%
  • Construction & Engineering
    5.1%
  • Software
    4.6%
  • Biotechnology
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.7%
  • Communications Equipment
    3.5%
  • Building Products
    3.3%
  • Health Care Providers & Services
    3.1%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Electrical Equipment
    2.5%
  • Specialty Retail
    2.3%
  • Chemicals
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Professional Services
    1.9%
  • IT Services
    1.8%
  • Auto Components
    1.8%
  • Food Products
    1.7%
  • Diversified Financial Services
    1.6%
  • Real Estate Management & Development
    1.4%
  • Paper & Forest Products
    1.2%
  • Transportation Infrastructure
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Airlines
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Metals & Mining
    0.7%
  • Financial Services
    0.7%
  • Leisure Products
    0.7%
  • Media
    0.6%
  • Household Products
    0.5%
  • Consumer Finance
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Beverages
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Pharmaceuticals
    0.3%
  • Aerospace & Defense
    0.2%

SubIndustry Exposure

  • Diversified Banks
    5.4%
  • Investment Banking & Brokerage
    5.3%
  • Construction & Engineering
    5.1%
  • Property & Casualty Insurance
    4.6%
  • Home Improvement Retail
    4.5%
  • Industrial Machinery & Supplies
    4.4%
  • Biotechnology
    4.0%
  • Apparel, Accessories & Luxury Goods
    3.7%
  • Communications Equipment
    3.5%
  • Building Products
    3.3%
  • Asset Management & Custody Banks
    2.7%
  • Application Software
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Systems Software
    2.0%
  • Homebuilding
    1.9%
  • Human Resource & Employment Services
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Life & Health Insurance
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Specialized Consumer Services
    1.7%
  • Education Services
    1.6%
  • Colleges & Universities
    1.6%
  • Restaurants
    1.5%
  • Health Care Services
    1.5%
  • REIT
    1.4%
  • Interactive Media & Services
    1.4%
  • Diversified Chemicals
    1.2%
  • Marine Ports & Services
    1.1%
  • Health Care Facilities
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Consumer Finance
    1.0%
  • Airlines
    1.0%
  • Specialty Chemicals
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Commercial Printing
    0.9%
  • Other Specialty Retail
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Steel
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Apparel Retail
    0.7%
  • Forest Products
    0.7%
  • Leisure Products
    0.7%
  • Paper Products
    0.5%
  • Managed Health Care
    0.5%
  • Consumer Electronics
    0.5%
  • Household Products
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • 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%
  • Semiconductors
    0.3%
  • Pharmaceuticals
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Technology Distributors
    0.3%
  • Aerospace & Defense
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Casinos & Gaming
    0.1%

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This page (BATS:XSHQ) was last updated on 10/10/2025 by MarketBeat.com Staff
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