Invesco S&P SmallCap Quality ETF (XSHQ) Holdings $44.04 +8.09 (+22.52%) Closing price 09/19/2025 03:59 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 XSHQ HoldingsRankCompanyCurrent PriceWeightShares Held1STRLSterling Infrastructure$360.25+3.3%2.99%28,4052AWIArmstrong World Industries$196.53-0.5%2.73%39,8413IDCCInterDigital$334.81-1.3%2.59%24,8684MCMoelis & Company$77.11-0.8%2.13%82,9535PJTPJT Partners$187.59-0.4%1.96%31,2296EATBrinker International$136.04-2.0%1.92%35,4687KTBKontoor Brands$80.62-1.7%1.82%67,5508IBPInstalled Building Products$259.00-1.8%1.77%19,0929APAMArtisan Partners Asset Management$45.68-0.2%1.75%107,87110FSSFederal Signal$125.25-1.9%1.75%39,742 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. 11LRNStride$142.07+0.9%1.75%31,69312CALMCal-Maine Foods$100.00-4.3%1.73%45,14713YOUCLEAR Secure$37.90+2.2%1.73%136,01514LNCLincoln National$41.17+3.4%1.72%118,62515BMIBadger Meter$177.19-0.6%1.61%25,97716RHPRyman Hospitality Properties$95.79-1.6%1.60%45,43317ZWSZurn Elkay Water Solutions Cor$46.92-2.1%1.59%98,91418ATGEAdtalem Global Education$140.56+0.7%1.45%31,09119PIPRPiper Sandler Companies$366.33-0.8%1.43%12,15220ACIWACI Worldwide$50.89-0.5%1.41%80,79921AXAXOS FINANCIAL$88.61-2.6%1.30%40,41122BCPCBalchem$156.52+0.1%1.24%22,75823ECGEverus Construction Group$81.97+0.1%1.24%45,69824TBBKBancorp$78.07-1.9%1.20%45,29825CVCOCavco Industries$556.53-1.3%1.18%6,273 Geographic ExposureUnited States95.7%Puerto Rico2.0%Ireland1.2%Marshall Islands0.7%Currency ExposureUSD87.3%EUR0.2%Sector ExposureFinancials26.0%Consumer Discretionary23.0%Industrials20.1%Technology10.3%Health Care7.2%Materials4.2%Energy3.0%Consumer Staples2.6%Information Technology2.4%Communications0.6%Industry ExposureCapital Markets8.8%Household Durables6.8%Banks6.7%Diversified Consumer Services6.5%Insurance6.1%Machinery5.3%Software4.8%Construction & Engineering4.7%Biotechnology3.9%Textiles, Apparel & Luxury Goods3.7%Building Products3.2%Communications Equipment3.2%Oil, Gas & Consumable Fuels3.0%Health Care Providers & Services3.0%Electrical Equipment2.4%Chemicals2.2%Specialty Retail2.2%Hotels, Restaurants & Leisure2.1%Professional Services1.8%Auto Components1.8%Food Products1.8%IT Services1.8%Diversified Financial Services1.6%Real Estate Management & Development1.5%Paper & Forest Products1.2%Transportation Infrastructure1.2%Airlines1.0%Technology Hardware, Storage & Peripherals1.0%Electronic Equipment, Instruments & Components0.9%Metals & Mining0.7%Financial Services0.7%Leisure Products0.6%Media0.6%Consumer Finance0.5%Household Products0.5%Commercial Services & Supplies0.4%Beverages0.4%Pharmaceuticals0.3%Semiconductors & Semiconductor Equipment0.3%Aerospace & Defense0.2%SubIndustry ExposureInvestment Banking & Brokerage5.8%Diversified Banks5.5%Construction & Engineering4.7%Property & Casualty Insurance4.5%Industrial Machinery & Supplies4.4%Home Improvement Retail4.4%Biotechnology3.9%Apparel, Accessories & Luxury Goods3.7%Building Products3.2%Communications Equipment3.2%Application Software2.9%Asset Management & Custody Banks2.7%Electrical Components & Equipment2.4%Homebuilding2.0%Systems Software1.9%Human Resource & Employment Services1.8%Auto Parts & Equipment1.8%Oil & Gas Equipment & Services1.8%Packaged Foods & Meats1.8%Specialized Consumer Services1.7%Restaurants1.7%Life & Health Insurance1.6%Education Services1.5%REIT1.5%Colleges & Universities1.5%Health Care Services1.5%Interactive Media & Services1.4%Diversified Chemicals1.2%Marine Ports & Services1.2%Consumer Finance1.1%Specialty Chemicals1.0%Data Processing & Outsourced Services1.0%Airlines1.0%Technology Hardware, Storage & Peripherals1.0%Electronic Manufacturing Services0.9%Health Care Facilities0.9%Commercial Printing0.9%Agricultural & Farm Machinery0.9%IT Consulting & Other Services0.8%Oil & Gas Exploration & Production0.7%Steel0.7%Other Specialty Retail0.7%Apparel Retail0.7%Forest Products0.7%Leisure Products0.6%Managed Health Care0.6%Paper Products0.5%Household Products0.5%Consumer Electronics0.5%Oil & Gas Storage & Transportation0.5%Transaction & Payment Processing0.4%Financial Exchanges & Data0.4%Diversified Support Services0.4%Specialty Stores0.4%Soft Drinks & Non-alcoholic Beverages0.4%Hotels, Resorts & Cruise Lines0.3%Pharmaceuticals0.3%Semiconductors0.3%Commercial & Residential Mortgage0.3%Technology Distributors0.3%Internet & Direct Marketing Retail0.2%Aerospace & Defense0.2%Casinos & Gaming0.1% Related Companies and Tools Related Companies TZA Portfolio Companies KJAN Portfolio Companies FEMS Portfolio Companies CSB Portfolio Companies IWMI Portfolio Companies DFJ Portfolio Companies XSLV Portfolio Companies OMFS Portfolio Companies ISCB Portfolio Companies SEIS Portfolio Companies This page (BATS:XSHQ) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersPrepare for the “Mar-a-Lago Accord” Money 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