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Invesco S&P SmallCap Quality ETF (XSHQ) Holdings List

Invesco S&P SmallCap Quality ETF logo
$46.03 +0.91 (+2.02%)
As of 04:10 PM Eastern

What stocks does XSHQ hold?

The Invesco S&P SmallCap Quality ETF (XSHQ) top stock holdings include Brinker International, CLEAR Secure, and Sanmina. The top 25 XSHQ holdings ordered by weight make up 43.50% of the total fund. XSHQ is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete XSHQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XSHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brinker International, Inc. stock logo
EAT
Brinker International
$144.82
+3.3%
2.65%44,067
2
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$58.82
+4.6%
2.60%119,996
3
Sanmina Corporation stock logo
SANM
Sanmina
$221.89
+2.5%
2.48%29,183
4
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$164.27
+0.4%
2.23%32,430
5
PJT Partners Inc. stock logo
PJT
PJT Partners
$151.79
+0.0%
2.05%33,161
6
Moelis & Company stock logo
MC
Moelis & Company
$63.56
+2.0%
2.00%73,191
7
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$168.09
+11.4%
1.92%35,267
8
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$36.10
+1.1%
1.90%139,001
9
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$50.70
+0.8%
1.86%89,844
10
Powell Industries, Inc. stock logo
POWL
Powell Industries
$294.90
+9.2%
1.82%17,626
11
Federal Signal Corporation stock logo
FSS
Federal Signal
$121.53
+3.4%
1.81%36,633
12
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$282.58
+2.0%
1.77%15,257
13
Qorvo, Inc. stock logo
QRVO
Qorvo
$96.35
+4.1%
1.72%49,024
14
Lincoln National Corporation stock logo
LNC
Lincoln National
$37.54
+1.7%
1.58%105,278
15
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$37.58
+2.0%
1.51%101,235
16
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$80.45
+3.6%
1.48%42,132
17
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$151.29
-2.3%
1.47%22,512
18
The Western Union Company stock logo
WU
Western Union
$9.13
-0.5%
1.46%399,557
19
Alkermes plc stock logo
ALKS
Alkermes
$36.25
+6.1%
1.40%102,265
20
Balchem Corporation stock logo
BCPC
Balchem
$161.13
-0.6%
1.38%19,594
21
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$71.60
+3.3%
1.36%46,455
22
Plexus Corp. stock logo
PLXS
Plexus
$264.91
+0.9%
1.34%13,175
23
MYR Group, Inc. stock logo
MYRG
MYR Group
$468.54
+2.7%
1.28%9,294
24
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$30.88
-0.8%
1.22%99,517
25
Axos Financial, Inc stock logo
AX
Axos Financial
$87.23
-0.1%
1.21%31,388

XSHQ Geographic Exposure

XSHQ's largest geographic exposure is United States at 95.0%, followed by Puerto Rico at 1.8%.

  • United States
    95.0%
  • Puerto Rico
    1.8%
  • Ireland
    1.4%
  • Marshall Islands
    0.3%

XSHQ Currency Exposure

XSHQ is exclusively exposed to USD.

  • USD
    85.8%

XSHQ Sector Exposure

XSHQ's largest sector exposure is Financials at 23.3%, followed by Consumer Discretionary at 21.1%.

  • Financials
    23.3%
  • Consumer Discretionary
    21.1%
  • Industrials
    18.5%
  • Technology
    16.6%
  • Health Care
    8.4%
  • Energy
    4.4%
  • Materials
    2.5%
  • Consumer Staples
    2.2%
  • Communications
    0.6%

XSHQ Industry Exposure

XSHQ's largest industry exposure is Capital Markets at 7.7%, followed by Household Durables at 7.6%.

  • Capital Markets
    7.7%
  • Household Durables
    7.6%
  • Software
    6.0%
  • Insurance
    5.9%
  • Biotechnology
    5.8%
  • Banks
    5.8%
  • Diversified Consumer Services
    5.4%
  • Machinery
    4.8%
  • Electronic Equipment, Instruments & Components
    4.7%
  • Electrical Equipment
    4.1%
  • Other
    40.0%

XSHQ Sub-Industry Exposure

XSHQ's largest sub-industry exposure is Biotechnology at 5.8%, followed by Diversified Banks at 4.6%.

  • Biotechnology
    5.8%
  • Diversified Banks
    4.6%
  • Property & Casualty Insurance
    4.3%
  • Home Improvement Retail
    4.2%
  • Industrial Machinery & Supplies
    4.1%
  • Electronic Manufacturing Services
    4.0%
  • Investment Banking & Brokerage
    3.9%
  • Construction & Engineering
    3.9%
  • Application Software
    3.4%
  • Electrical Components & Equipment
    2.9%
  • Other
    54.3%

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This page (BATS:XSHQ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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