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

$47.09 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does XSHQ hold?

The Invesco S&P SmallCap Quality ETF (XSHQ) top stock holdings include Sanmina, CLEAR Secure, and Brinker International. The top 25 XSHQ holdings ordered by weight make up 45.49% 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	SANM Sanmina	$255.20 +3.3%	3.31%	28,184
2	YOU CLEAR Secure	$50.19 -1.6%	2.64%	115,862
3	EAT Brinker International	$159.03 +0.2%	2.43%	42,550
4	TGTX TG Therapeutics	$49.52 +3.1%	2.28%	134,191
5	ECG Everus Construction Group	$148.70 +3.5%	2.21%	34,033
6	PJT PJT Partners	$152.16 -1.2%	2.15%	32,009
7	POWL Powell Industries	$294.75 +1.5%	2.14%	17,009
8	ENPH Enphase Energy	$54.59 -0.6%	2.13%	74,275
9	QRVO Qorvo	$98.59 +1.0%	2.06%	47,343
10	MC Moelis & Company	$67.67 -1.8%	2.05%	70,673
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11	AWI Armstrong World Industries	$154.65 -0.3%	2.00%	31,321
12	ALKS Alkermes	$44.28 -1.4%	1.79%	98,746
13	ZWS Zurn Elkay Water Solutions Cor	$48.36 +0.5%	1.72%	86,748
14	MYRG MYR Group	$445.72 +4.9%	1.70%	8,984
15	FSS Federal Signal	$109.04 -1.1%	1.60%	35,375
16	APAM Artisan Partners Asset Management	$35.92 +1.2%	1.53%	97,754
17	PLXS Plexus	$295.02 +2.5%	1.51%	12,703
18	LNC Lincoln National	$37.23 +1.7%	1.45%	101,637
19	PIPR Piper Sandler Companies	$79.14 +1.6%	1.31%	40,692
20	KTB Kontoor Brands	$79.09 -1.6%	1.29%	44,868
21	BCPC Balchem	$165.04 -0.2%	1.25%	18,936
22	IBP Installed Building Products	$207.09 -0.2%	1.25%	14,746
23	WU Western Union	$7.57 +3.3%	1.25%	385,782
24	MATX Matson	$201.82 +1.4%	1.24%	15,838
25	CPRX Catalyst Pharmaceuticals	$31.36 0.0%	1.20%	91,631

XSHQ Geographic Exposure

XSHQ's largest geographic exposure is United States at 94.5%, followed by Ireland at 1.8%.

United States
94.5%
Ireland
1.8%
Puerto Rico
1.8%
Marshall Islands
0.4%

XSHQ Currency Exposure

XSHQ is exclusively exposed to USD.

USD
85.8%

XSHQ Sector Exposure

XSHQ's largest sector exposure is Financials at 22.5%, followed by Consumer Discretionary at 20.4%.

Financials
22.5%
Consumer Discretionary
20.4%
Industrials
18.6%
Technology
16.3%
Health Care
9.6%
Energy
5.0%
Materials
2.6%
Consumer Staples
2.2%
Communications
0.5%

XSHQ Industry Exposure

XSHQ's largest industry exposure is Capital Markets at 7.4%, followed by Household Durables at 6.9%.

Capital Markets
7.4%
Household Durables
6.9%
Biotechnology
6.8%
Insurance
5.9%
Banks
5.8%
Software
5.5%
Electronic Equipment, Instruments & Components
5.3%
Diversified Consumer Services
4.9%
Machinery
4.6%
Electrical Equipment
4.3%
Other
40.4%

XSHQ Sub-Industry Exposure

XSHQ's largest sub-industry exposure is Biotechnology at 6.8%, followed by Diversified Banks at 4.7%.

Biotechnology
6.8%
Diversified Banks
4.7%
Electronic Manufacturing Services
4.4%
Property & Casualty Insurance
4.3%
Home Improvement Retail
4.1%
Investment Banking & Brokerage
4.0%
Industrial Machinery & Supplies
3.9%
Construction & Engineering
3.6%
Electrical Components & Equipment
3.1%
Application Software
3.0%
Other
53.5%

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This page (BATS:XSHQ) was last updated on 6/15/2026 by MarketBeat.com Staff.

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