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

$47.15 -0.05 (-0.11%)

As of 07/24/2026 04:10 PM Eastern

What stocks does XSHQ hold?

The Invesco S&P SmallCap Quality ETF (XSHQ) top stock holdings include Argan, Dave, and Brinker International. The top 25 XSHQ holdings ordered by weight make up 43.91% 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

Rank	Company	Current Price	Weight	Shares Held
1	AGX Argan	$566.37 -6.0%	3.06%	12,539
2	DAVE Dave	$402.81 -1.4%	2.37%	14,320
3	EAT Brinker International	$186.87 +1.0%	2.30%	30,631
4	YOU CLEAR Secure	$52.03 +0.4%	2.14%	101,966
5	PAYC Paycom Software	$145.71 +5.1%	2.14%	38,018
6	MYRG MYR Group	$379.17 -6.9%	1.98%	12,020
7	AWI Armstrong World Industries	$160.74 +1.7%	1.95%	30,459
8	POWL Powell Industries	$232.21 -4.2%	1.93%	19,647
9	MC Moelis & Company	$66.97 +2.1%	1.85%	69,484
10	PJT PJT Partners	$168.65 +2.7%	1.79%	26,931
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11	ECG Everus Construction Group	$130.10 -5.7%	1.78%	31,835
12	LYFT Lyft	$14.20 +1.3%	1.70%	299,039
13	CORT Corcept Therapeutics	$95.36 -1.3%	1.70%	43,337
14	QRVO Qorvo	$86.51 -0.3%	1.67%	47,525
15	ZWS Zurn Elkay Water Solutions Cor	$48.35 +0.2%	1.58%	81,028
16	APAM Artisan Partners Asset Management	$39.31 +2.0%	1.54%	98,719
17	FTDR Frontdoor	$71.49 +1.4%	1.48%	51,669
18	LNC Lincoln National	$41.32 +1.2%	1.42%	85,565
19	SEZL Sezzle	$153.89 -3.2%	1.41%	21,818
20	PRIM Primoris Services	$86.60 -4.5%	1.39%	37,810
21	PLXS Plexus	$254.45 -2.8%	1.38%	13,019
22	PIPR Piper Sandler Companies	$75.87 +0.1%	1.37%	44,520
23	IBP Installed Building Products	$227.55 +2.1%	1.35%	14,958
24	KLIC Kulicke and Soffa Industries	$101.33 -4.5%	1.32%	30,669
25	MKTX MarketAxess	$116.69 +2.1%	1.31%	28,383

XSHQ Geographic Exposure

XSHQ's largest geographic exposure is United States at 94.0%, followed by Puerto Rico at 1.5%.

United States
94.0%
Puerto Rico
1.5%
Bermuda
1.4%
Marshall Islands
1.2%
Bahamas
0.5%

XSHQ Currency Exposure

XSHQ is exclusively exposed to USD.

USD
84.3%

XSHQ Sector Exposure

XSHQ's largest sector exposure is Financials at 27.0%, followed by Industrials at 19.5%.

Financials
27.0%
Industrials
19.5%
Technology
18.7%
Consumer Discretionary
18.0%
Health Care
5.5%
Energy
4.0%
Communications
2.9%
Materials
2.6%
Consumer Staples
0.2%

XSHQ Industry Exposure

XSHQ's largest industry exposure is Software at 8.6%, followed by Capital Markets at 7.8%.

Software
8.6%
Capital Markets
7.8%
Diversified Consumer Services
7.4%
Electrical Equipment
6.6%
Insurance
6.2%
Banks
5.8%
Household Durables
5.2%
Construction & Engineering
5.1%
Semiconductors & Semiconductor Equipment
4.8%
Oil, Gas & Consumable Fuels
3.6%
Other
37.5%

XSHQ Sub-Industry Exposure

XSHQ's largest sub-industry exposure is Diversified Banks at 5.8%, followed by Application Software at 5.2%.

Diversified Banks
5.8%
Application Software
5.2%
Construction & Engineering
5.1%
Electrical Components & Equipment
5.0%
Semiconductors
4.8%
Property & Casualty Insurance
4.2%
Consumer Finance
3.6%
Investment Banking & Brokerage
3.6%
Biotechnology
3.6%
Asset Management & Custody Banks
2.8%
Other
50.5%

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This page (BATS:XSHQ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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