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Invesco S&P SmallCap Quality ETF (XSHQ) Holdings

Invesco S&P SmallCap Quality ETF logo
$39.02 +3.08 (+8.57%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$39.03 +0.01 (+0.03%)
As of 05/2/2025 04:05 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 50 XSHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.77
+1.8%
2.73%169,048
2
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$149.77
+2.0%
2.68%80,278
3
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$23.52
+1.1%
2.18%410,015
4
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.97
+4.4%
2.12%43,072
5
PJT Partners Inc. stock logo
PJT
PJT Partners
$143.22
+2.4%
2.06%64,134
6
Robert Half Inc. stock logo
RHI
Robert Half
$45.45
+2.2%
1.89%157,267
7
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$39.80
+3.3%
1.86%213,243
8
Badger Meter, Inc. stock logo
BMI
Badger Meter
$230.03
+2.6%
1.83%39,764
9
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$171.08
+2.7%
1.78%45,596
10
Alkermes plc stock logo
ALKS
Alkermes
$31.78
+3.9%
1.77%260,463
11
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$320.94
+1.5%
1.73%23,500
12
Balchem Co. stock logo
BCPC
Balchem
$161.87
+3.2%
1.64%40,566
13
Clear Secure, Inc. stock logo
YOU
Clear Secure
$25.12
+3.0%
1.64%250,347
14
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$51.50
+10.7%
1.59%162,660
15
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$63.42
+5.2%
1.57%117,441
16
Federal Signal Co. stock logo
FSS
Federal Signal
$86.51
+2.7%
1.56%83,372
17
Radian Group Inc. stock logo
RDN
Radian Group
$33.85
+4.0%
1.50%191,268
18
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$151.81
+5.4%
1.46%38,815
19
CorVel Co. stock logo
CRVL
CorVel
$112.03
+2.8%
1.44%49,057
20
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$512.41
+2.8%
1.39%11,842
21
WD-40 stock logo
WDFC
WD-40
$231.64
+1.9%
1.39%25,578
22
Axos Financial, Inc. stock logo
AX
Axos Financial
$67.32
+2.8%
1.33%89,887
23
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$90.22
+3.1%
1.28%61,681
24
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.50
+0.9%
1.28%305,182
25
Boise Cascade stock logo
BCC
Boise Cascade
$96.05
+3.6%
1.21%52,387
26
SkyWest, Inc. stock logo
SKYW
SkyWest
$93.81
+4.0%
1.19%55,684
27
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$88.35
+3.5%
1.18%54,306
28
Matson, Inc. stock logo
MATX
Matson
$113.26
+2.8%
1.18%48,236
29
Everus stock logo
ECG
Everus
$45.26
+5.6%
1.16%121,364
30
M/I Homes, Inc. stock logo
MHO
M/I Homes
$110.36
+2.8%
1.11%42,681
31
First BanCorp. stock logo
FBP
First BanCorp.
$20.33
+2.5%
1.10%244,944
32
Otter Tail Co. stock logo
OTTR
Otter Tail
$81.02
+2.1%
1.05%53,437
33
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$61.29
+2.4%
1.05%76,703
34
JBT Marel Corp stock logo
JBTM
JBT Marel
$106.92
+1.4%
1.04%43,759
35
The Bancorp, Inc. stock logo
TBBK
Bancorp
$51.90
+4.9%
1.03%90,227
36
Brady Co. stock logo
BRC
Brady
$71.79
+1.7%
1.02%61,076
37
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$78.44
+2.2%
1.02%55,395
38
Dorman Products, Inc. stock logo
DORM
Dorman Products
$115.27
+0.2%
1.01%36,150
39
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$102.38
+5.4%
1.00%36,721
40
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.62
+3.4%
0.99%118,431
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41
Griffon Co. stock logo
GFF
Griffon
$71.09
+2.9%
0.98%57,664
42
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$45.51
+1.2%
0.97%84,845
43
Premier, Inc. stock logo
PINC
Premier
$20.46
+0.2%
0.92%190,397
44
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$74.22
+4.3%
0.91%50,290
45
SM Energy stock logo
SM
SM Energy
$22.75
-3.9%
0.90%160,851
46
Powell Industries, Inc. stock logo
POWL
Powell Industries
$193.23
+1.1%
0.89%21,383
47
California Resources Co. stock logo
CRC
California Resources
$36.17
+2.1%
0.85%97,937
48
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$82.83
+1.5%
0.84%42,440
49
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$39.09
+4.0%
0.82%89,839
50
NCR Voyix Co. stock logo
VYX
NCR Voyix
$8.90
0.82%419,822

Geographic Exposure

  • United States
    93.7%
  • Bermuda
    2.4%
  • Ireland
    1.9%
  • Puerto Rico
    1.8%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    23.7%
  • Consumer Discretionary
    20.6%
  • Industrials
    17.7%
  • Health Care
    12.9%
  • Materials
    9.7%
  • Technology
    6.7%
  • Energy
    2.9%
  • Consumer Staples
    2.5%
  • Information Technology
    1.5%
  • Utilities
    1.0%
  • Communications
    0.7%

Industry Exposure

  • Biotechnology
    9.2%
  • Insurance
    8.2%
  • Household Durables
    8.0%
  • Banks
    6.8%
  • Capital Markets
    5.9%
  • Machinery
    5.5%
  • Diversified Consumer Services
    4.8%
  • Specialty Retail
    4.0%
  • Chemicals
    3.6%
  • Electrical Equipment
    3.1%
  • Health Care Providers & Services
    3.0%
  • Building Products
    2.8%
  • Communications Equipment
    2.5%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Construction Materials
    2.4%
  • Transportation Infrastructure
    2.0%
  • Software
    2.0%
  • Metals & Mining
    1.9%
  • Paper & Forest Products
    1.8%
  • Professional Services
    1.7%
  • Auto Components
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Construction & Engineering
    1.3%
  • Airlines
    1.2%
  • Household Products
    1.1%
  • Utilities
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Diversified Financial Services
    0.8%
  • Food Products
    0.8%
  • Real Estate Management & Development
    0.8%
  • Media
    0.7%
  • Financial Services
    0.7%
  • Beverages
    0.6%
  • IT Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Pharmaceuticals
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Energy Equipment & Services
    0.3%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.2%
  • Property & Casualty Insurance
    7.3%
  • Diversified Banks
    5.4%
  • Industrial Machinery & Supplies
    5.1%
  • Home Improvement Retail
    4.1%
  • Homebuilding
    3.4%
  • Asset Management & Custody Banks
    3.3%
  • Electrical Components & Equipment
    3.1%
  • Building Products
    2.8%
  • Health Care Services
    2.6%
  • Communications Equipment
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Construction Materials
    2.4%
  • Investment Banking & Brokerage
    2.1%
  • Specialty Chemicals
    2.0%
  • Application Software
    2.0%
  • Specialized Consumer Services
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Human Resource & Employment Services
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Apparel Retail
    1.6%
  • Marine Ports & Services
    1.6%
  • Diversified Chemicals
    1.5%
  • Semiconductors
    1.4%
  • Steel
    1.3%
  • Consumer Finance
    1.3%
  • Construction & Engineering
    1.3%
  • Airlines
    1.2%
  • Forest Products
    1.2%
  • Specialty Stores
    1.1%
  • Household Products
    1.1%
  • Commercial Printing
    1.0%
  • Electric Utilities
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Other Specialty Retail
    0.8%
  • REIT
    0.8%
  • Interactive Media & Services
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Paper Products
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Consumer Electronics
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Trucking
    0.5%
  • Agricultural Products
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Pharmaceuticals
    0.4%
  • Health Care Facilities
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Technology Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Aerospace & Defense
    0.1%

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This page (BATS:XSHQ) was last updated on 5/4/2025 by MarketBeat.com Staff
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