Invesco S&P SmallCap Quality ETF (XSHQ) Holdings $39.77 +3.83 (+10.65%) Closing price 06/13/2025 03:59 PM EasternExtended Trading$39.82 +0.05 (+0.12%) As of 06/13/2025 07:55 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 100 XSHQ HoldingsRankCompanyCurrent PriceWeightShares Held1CORTCorcept Therapeutics$70.06-1.6%2.96%122,9482AWIArmstrong World Industries$150.88-2.1%2.83%58,3653BMIBadger Meter$242.41-0.9%2.23%28,9104PJTPJT Partners$151.04-3.8%2.18%46,6035IDCCInterDigital$218.51-1.5%2.08%31,3256FTDRFrontdoor$56.43-0.8%2.01%118,3197APAMArtisan Partners Asset Management$42.27-1.7%1.96%155,1018KTBKontoor Brands$62.01-3.9%1.84%85,4029ADMAADMA Biologics$20.81-3.7%1.83%298,25410ALKSAlkermes$29.83-3.1%1.78%189,502 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. 11FSSFederal Signal$99.53+0.3%1.77%60,65612IBPInstalled Building Products$164.91-3.4%1.65%33,17113RHIRobert Half$42.63-2.6%1.65%114,40214CSWICSW Industrials$305.23+0.2%1.63%17,09915ECGEverus$59.57-1.4%1.59%88,21916BCPCBalchem$161.53-1.4%1.52%29,49417RDNRadian Group$34.24-0.5%1.48%139,11718PLMRPalomar$160.93-0.1%1.44%28,22719AXAxos Financial$69.92-3.7%1.43%65,40120WDFCWD-40$241.51-1.8%1.39%18,60521YOUClear Secure$24.35-4.1%1.37%182,02822SKYWSkyWest$95.81-3.2%1.29%40,51323CRVLCorVel$105.07-0.7%1.23%35,68424MATXMatson$112.49-1.8%1.22%35,05825PIImpinj$104.39-4.1%1.21%33,84626AGOAssured Guaranty$84.70-0.3%1.18%44,84327MDUMDU Resources Group$16.33-1.9%1.18%221,88928CVCOCavco Industries$396.53-4.7%1.16%8,59629SIGSignet Jewelers$76.43-3.3%1.16%55,79530JBTMJBT Marel$117.58-2.4%1.15%31,81031FBPFirst BanCorp.$19.71-2.4%1.11%178,16232FELEFranklin Electric$84.61-2.0%1.06%39,49933VYXNCR Voyix$11.55-2.0%1.06%305,29134NMIHNMI$40.34-0.6%1.06%86,11135TBBKBancorp$50.60-1.2%1.06%65,60536BCCBoise Cascade$85.47-2.9%1.04%38,10337DORMDorman Products$124.55-2.9%1.04%26,27438MHOM/I Homes$106.99-3.1%1.03%31,02339PINCPremier$22.57+0.2%0.99%138,55640BRCBrady$67.90-2.3%0.97%44,391Watch This Robotics Demo Before July 23rd (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry." Click here to watch the demo…41CNSCohen & Steers$75.54-2.3%0.97%40,26342CRCCalifornia Resources$47.27+2.2%0.94%71,23243OTTROtter Tail$77.59-2.2%0.93%38,86644PTGXProtagonist Therapeutics$56.37+0.1%0.91%61,69445GSHDGoosehead Insurance$104.22-3.7%0.90%26,71346GFFGriffon$67.65-3.4%0.90%41,94747MCYMercury General$64.49-1.1%0.87%43,86048SMSM Energy$28.28+4.2%0.86%116,97749ASOAcademy Sports and Outdoors$43.55-5.1%0.84%65,33750PATKPatrick Industries$89.92-3.3%0.83%30,86951POWLPowell Industries$187.85-2.8%0.82%15,59152CNRCore Natural Resources$73.60+3.5%0.80%36,57953CASHPathward Financial$74.37-2.1%0.78%32,38554YELPYelp$35.38-1.2%0.77%64,14855AGYSAgilysys$109.30-1.5%0.76%23,04856UEUrban Edge Properties$18.32-2.5%0.75%132,16757EPACEnerpac Tool Group$42.10-1.7%0.74%55,12358BANFBancFirst$119.90-2.7%0.72%18,77459LCIILCI Industries$88.01-2.7%0.72%26,10060AEOAmerican Eagle Outfitters$9.32-7.5%0.70%202,36261HWKNHawkins$135.77+2.0%0.70%17,01162IPARInter Parfums$136.06-3.8%0.69%16,53163SUPNSupernus Pharmaceuticals$32.03-2.3%0.67%67,77964WORWorthington Enterprises$59.62-1.3%0.66%36,06165HCIHCI Group$155.72-2.0%0.64%12,66666GRBKGreen Brick Partners$59.36-2.9%0.63%34,40867PAYOPayoneer Global$6.51-5.7%0.62%292,35568BKEBuckle$42.65-2.3%0.62%45,80369FIZZNational Beverage$44.81-2.0%0.61%43,59170OFGOFG Bancorp$40.93-1.7%0.61%47,41571PLUSePlus$68.94-2.7%0.59%26,69972ROCKGibraltar Industries$57.20-3.1%0.59%31,98473SLVMSylvamo$50.59-4.0%0.59%34,21774SHOOSteven Madden$23.02-4.6%0.57%71,98475CSGSCSG Systems International$63.07-3.1%0.55%27,00776DFINDonnelley Financial Solutions$57.04-1.3%0.53%31,24977CHCOCity$116.69-1.7%0.51%13,88678CENXCentury Aluminum$19.06+0.2%0.49%99,94879ARCBArcBest$68.10-2.7%0.48%23,90780CENTACentral Garden & Pet$30.23-3.8%0.48%48,46081HRMYHarmony Biosciences$32.97-1.1%0.48%45,34682TNCTennant$74.24-2.5%0.48%20,70583LKFNLakeland Financial$58.92-2.7%0.47%25,43684LNNLindsay$134.22-1.5%0.47%10,69885PRGPROG$28.56-4.6%0.45%50,31586ATENA10 Networks$17.66-1.6%0.44%83,05687AMRAlpha Metallurgical Resources$112.49+2.0%0.43%12,01188WABCWestamerica Bancorporation$46.98-2.5%0.43%28,49789ANDEAndersons$36.47+2.3%0.42%38,23990NHCNational HealthCare$103.10-1.4%0.41%12,685Watch This Robotics Demo Before July 23rd (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry." Click here to watch the demo…91MBCMasterBrand$10.05-4.5%0.39%123,32292AMSFAMERISAFE$44.45-1.8%0.37%25,01393TILEInterface$20.06-4.3%0.37%60,06094PFBCPreferred Bank$81.75-2.9%0.37%14,22795EIGEmployers$46.89-1.3%0.36%23,82796MCRIMonarch Casino & Resort$82.80-2.1%0.36%13,96097APOGApogee Enterprises$38.55-2.9%0.35%28,66298GIIIG-III Apparel Group$20.54-3.3%0.35%39,18399ASTHAstrana Health$25.75-2.3%0.33%43,066100VRTSVirtus Investment Partners$173.76-2.1%0.33%6,140 Geographic ExposureUnited States93.6%Bermuda2.5%Ireland1.8%Puerto Rico1.7%Marshall Islands0.3%Currency ExposureUSD99.7%EUR0.2%Sector ExposureFinancials23.5%Consumer Discretionary20.3%Industrials17.9%Health Care12.4%Materials9.4%Technology7.3%Energy3.3%Consumer Staples2.5%Information Technology1.4%Utilities0.9%Communications0.7%Industry ExposureBiotechnology8.8%Insurance8.2%Household Durables7.6%Banks6.6%Capital Markets6.1%Machinery5.8%Diversified Consumer Services4.7%Specialty Retail4.2%Chemicals3.6%Electrical Equipment3.1%Oil, Gas & Consumable Fuels2.9%Health Care Providers & Services2.9%Communications Equipment2.6%Building Products2.5%Textiles, Apparel & Luxury Goods2.4%Construction Materials2.3%Software2.2%Transportation Infrastructure2.1%Metals & Mining1.9%Auto Components1.7%Construction & Engineering1.6%Paper & Forest Products1.6%Professional Services1.5%Semiconductors & Semiconductor Equipment1.4%Airlines1.2%Household Products1.2%Technology Hardware, Storage & Peripherals1.1%Utilities0.9%Real Estate Management & Development0.8%Diversified Financial Services0.8%Food Products0.7%Media0.7%Beverages0.6%Financial Services0.6%IT Services0.5%Hotels, Restaurants & Leisure0.5%Pharmaceuticals0.5%Consumer Finance0.4%Energy Equipment & Services0.3%Health Care Equipment & Supplies0.3%Aerospace & Defense0.1%SubIndustry ExposureBiotechnology8.8%Property & Casualty Insurance7.4%Industrial Machinery & Supplies5.3%Diversified Banks5.2%Home Improvement Retail4.0%Asset Management & Custody Banks3.3%Electrical Components & Equipment3.1%Homebuilding3.0%Communications Equipment2.6%Building Products2.5%Health Care Services2.5%Apparel, Accessories & Luxury Goods2.4%Construction Materials2.3%Investment Banking & Brokerage2.2%Application Software2.2%Specialty Chemicals2.1%Oil & Gas Exploration & Production2.1%Auto Parts & Equipment1.7%Specialized Consumer Services1.7%Construction & Engineering1.6%Marine Ports & Services1.5%Human Resource & Employment Services1.5%Diversified Chemicals1.5%Apparel Retail1.5%Semiconductors1.4%Specialty Stores1.3%Steel1.3%Airlines1.2%Consumer Finance1.2%Household Products1.2%Technology Hardware, Storage & Peripherals1.1%Forest Products1.0%Commercial Printing0.9%Electric Utilities0.9%Other Specialty Retail0.9%Coal & Consumable Fuels0.8%REIT0.8%Interactive Media & Services0.7%Soft Drinks & Non-alcoholic Beverages0.6%Precious Metals & Minerals0.6%Transaction & Payment Processing0.6%Consumer Electronics0.6%Financial Exchanges & Data0.6%Paper Products0.5%Data Processing & Outsourced Services0.5%Trucking0.5%Pharmaceuticals0.5%Agricultural & Farm Machinery0.4%Agricultural Products0.4%Health Care Facilities0.4%Hotels, Resorts & Cruise Lines0.4%Oil & Gas Equipment & Services0.3%Technology Distributors0.3%Health Care Supplies0.3%Packaged Foods & Meats0.3%Casinos & Gaming0.2%Internet & Direct Marketing Retail0.2%Aerospace & Defense0.1%Coupon Exposure4-60.1% Related Companies and Tools Related Companies UWM Portfolio Companies SMMV Portfolio Companies URTY Portfolio Companies ISCF Portfolio Companies KJAN Portfolio Companies DFJ Portfolio Companies XSLV Portfolio Companies EEMS Portfolio Companies CSB Portfolio Companies TZA Portfolio Companies This page (BATS:XSHQ) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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