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

XSHQ Geographic Exposure

XSHQ's largest geographic exposure is United States at 94.7%, followed by Puerto Rico at 1.8%.

• United States

  94.7%
• Puerto Rico

  1.8%
• Ireland

  1.5%
• Marshall Islands

  0.4%

XSHQ Currency Exposure

XSHQ is exclusively exposed to USD.

• USD

  85.9%

XSHQ Sector Exposure

XSHQ's largest sector exposure is Financials at 23.5%, followed by Consumer Discretionary at 19.5%.

• Financials

  23.5%
• Consumer Discretionary

  19.5%
• Industrials

  18.5%
• Technology

  16.5%
• Health Care

  8.9%
• Energy

  5.5%
• Materials

  2.5%
• Consumer Staples

  2.2%
• Communications

  0.5%

XSHQ Industry Exposure

XSHQ's largest industry exposure is Capital Markets at 7.8%, followed by Household Durables at 6.6%.

• Capital Markets

  7.8%
• Household Durables

  6.6%
• Insurance

  6.2%
• Biotechnology

  6.1%
• Software

  5.9%
• Banks

  5.8%
• Electronic Equipment, Instruments & Components

  5.1%
• Diversified Consumer Services

  4.9%
• Machinery

  4.6%
• Electrical Equipment

  4.1%
• Other

  40.7%

XSHQ Sub-Industry Exposure

XSHQ's largest sub-industry exposure is Biotechnology at 6.1%, followed by Diversified Banks at 4.7%.

• Biotechnology

  6.1%
• Diversified Banks

  4.7%
• Property & Casualty Insurance

  4.6%
• Electronic Manufacturing Services

  4.2%
• Investment Banking & Brokerage

  4.1%
• Home Improvement Retail

  4.1%
• Industrial Machinery & Supplies

  4.0%
• Construction & Engineering

  3.9%
• Application Software

  3.6%
• Electrical Components & Equipment

  3.0%
• Other

  53.5%