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

$45.59 +0.28 (+0.62%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$45.59 0.00 (0.00%)

As of 09/25/2026 05:35 PM Eastern

What stocks does XSHQ hold?

The Invesco S&P SmallCap Quality ETF (XSHQ) top stock holdings include Paycom Software, Brinker International, and Qorvo. The top 25 XSHQ holdings ordered by weight make up 44.13% 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	PAYC Paycom Software	$220.31 -0.2%	3.59%	48,518
2	EAT Brinker International	$207.09 +0.2%	2.52%	39,109
3	QRVO Qorvo	$117.97 +1.4%	2.33%	60,698
4	AGX Argan	$365.20 +1.1%	2.04%	16,010
5	AWI Armstrong World Industries	$162.92 +0.5%	2.03%	38,878
6	DAVE Dave	$324.88 -2.0%	2.02%	18,269
7	CORT Corcept Therapeutics	$116.10 -2.0%	2.00%	55,330
8	MKTX MarketAxess	$164.19 +0.3%	1.94%	36,264
9	LYFT Lyft	$14.86 +0.7%	1.89%	381,789
10	MC Moelis & Company	$58.73 +1.9%	1.73%	88,719
Get the Latest News and Ratings for XSHQ and Related Stocks Enter 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.
11	PJT PJT Partners	$151.59 +1.6%	1.71%	34,404
12	FTDR Frontdoor	$73.99 +2.9%	1.69%	65,992
13	YOU CLEAR Secure	$39.58 +2.7%	1.62%	130,244
14	ZWS Zurn Elkay Water Solutions Cor	$46.70 +0.2%	1.56%	103,542
15	ECG Everus Construction Group	$116.71 +0.0%	1.54%	40,658
16	APAM Artisan Partners Asset Management	$36.14 +1.0%	1.51%	126,140
17	POWL Powell Industries	$189.53 -1.1%	1.51%	25,114
18	LNC Lincoln National	$41.69 +0.7%	1.51%	109,336
19	MYRG MYR Group	$292.58 -0.9%	1.40%	15,353
20	MATX Matson	$225.14 +0.1%	1.37%	18,031
21	CARG CarGurus	$31.30 +1.0%	1.36%	125,451
22	PIPR Piper Sandler Companies	$72.47 +2.0%	1.35%	56,899
23	PLXS Plexus	$263.09 +0.6%	1.34%	16,635
24	TGTX TG Therapeutics	$57.43 -0.2%	1.34%	72,098
25	IBP Installed Building Products	$200.71 +2.2%	1.23%	19,047

XSHQ Geographic Exposure

XSHQ's largest geographic exposure is United States at 93.4%, followed by Bermuda at 1.6%.

United States
93.4%
Bermuda
1.6%
Puerto Rico
1.5%
Marshall Islands
1.5%
Bahamas
0.5%

XSHQ Currency Exposure

XSHQ is exclusively exposed to USD.

USD
84.4%

XSHQ Sector Exposure

XSHQ's largest sector exposure is Financials at 27.7%, followed by Technology at 21.3%.

Financials
27.7%
Technology
21.3%
Industrials
18.0%
Consumer Discretionary
16.6%
Energy
4.6%
Health Care
4.5%
Communications
3.1%
Materials
2.6%
Consumer Staples
0.2%

XSHQ Industry Exposure

XSHQ's largest industry exposure is Software at 10.2%, followed by Capital Markets at 8.7%.

Software
10.2%
Capital Markets
8.7%
Diversified Consumer Services
7.9%
Insurance
6.5%
Banks
6.0%
Household Durables
5.5%
Electrical Equipment
5.4%
Semiconductors & Semiconductor Equipment
5.2%
Construction & Engineering
4.4%
Oil, Gas & Consumable Fuels
4.2%
Other
34.7%

XSHQ Sub-Industry Exposure

XSHQ's largest sub-industry exposure is Application Software at 6.5%, followed by Diversified Banks at 6.0%.

Application Software
6.5%
Diversified Banks
6.0%
Semiconductors
5.2%
Construction & Engineering
4.4%
Property & Casualty Insurance
4.3%
Electrical Components & Equipment
3.7%
Investment Banking & Brokerage
3.5%
Consumer Finance
3.2%
Asset Management & Custody Banks
3.1%
Home Improvement Retail
2.6%
Other
51.4%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco S&P SmallCap Quality ETF holdings and portfolio composition, last updated on 9/23/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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