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

Invesco S&P SmallCap Quality ETF logo
$47.84 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does XSHQ hold?

The Invesco S&P SmallCap Quality ETF (XSHQ) top stock holdings include Argan, MYR Group, and CLEAR Secure. The top 25 XSHQ holdings ordered by weight make up 44.27% 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
Argan, Inc. stock logo
AGX
Argan
$706.30
+0.0%
3.78%12,601
2
MYR Group, Inc. stock logo
MYRG
MYR Group
$433.01
2.26%12,079
3
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$53.81
+0.0%
2.22%102,468
4
Powell Industries, Inc. stock logo
POWL
Powell Industries
$246.33
2.17%19,742
5
Brinker International, Inc. stock logo
EAT
Brinker International
$177.53
-0.1%
2.07%30,780
6
Dave Inc. stock logo
DAVE
Dave
$387.36
1.97%14,390
7
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$138.79
+0.4%
1.95%31,992
8
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$158.43
-0.1%
1.95%30,608
9
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$138.88
-0.2%
1.94%38,206
10
Moelis & Company stock logo
MC
Moelis & Company
$68.43
-0.2%
1.77%69,827
11
Qorvo, Inc. stock logo
QRVO
Qorvo
$87.57
1.76%47,760
12
Lyft, Inc. stock logo
LYFT
Lyft
$15.37
1.68%300,508
13
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$49.16
0.0%
1.62%81,427
14
PJT Partners Inc. stock logo
PJT
PJT Partners
$163.18
+0.1%
1.61%27,062
15
Frontdoor Inc. stock logo
FTDR
Frontdoor
$78.50
1.52%51,923
16
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$121.33
1.51%30,821
17
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$90.21
1.49%43,551
18
Plexus Corp. stock logo
PLXS
Plexus
$275.11
1.48%13,083
19
Sezzle Inc. stock logo
SEZL
Sezzle
$183.24
1.47%21,926
20
Primoris Services Corporation stock logo
PRIM
Primoris Services
$88.09
-0.1%
1.39%37,995
21
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$35.43
+0.0%
1.38%99,203
22
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$228.13
-0.1%
1.38%15,033
23
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$71.01
-0.1%
1.34%44,739
24
CarGurus, Inc. stock logo
CARG
CarGurus
$36.24
1.28%98,678
25
Teradata Corporation stock logo
TDC
Teradata
$34.57
+0.0%
1.28%99,094

XSHQ Geographic Exposure

XSHQ's largest geographic exposure is United States at 94.6%, followed by Puerto Rico at 1.3%.

  • United States
    94.6%
  • Puerto Rico
    1.3%
  • Bermuda
    1.3%
  • Marshall Islands
    0.9%
  • Bahamas
    0.6%

XSHQ Currency Exposure

XSHQ is exclusively exposed to USD.

  • USD
    84.4%

XSHQ Sector Exposure

XSHQ's largest sector exposure is Financials at 25.7%, followed by Industrials at 20.1%.

  • Financials
    25.7%
  • Industrials
    20.1%
  • Technology
    19.8%
  • Consumer Discretionary
    17.9%
  • Health Care
    6.1%
  • Energy
    3.3%
  • Communications
    3.2%
  • Materials
    2.5%
  • Consumer Staples
    0.2%

XSHQ Industry Exposure

XSHQ's largest industry exposure is Software at 8.5%, followed by Diversified Consumer Services at 7.7%.

  • Software
    8.5%
  • Diversified Consumer Services
    7.7%
  • Electrical Equipment
    7.3%
  • Capital Markets
    7.2%
  • Insurance
    5.9%
  • Banks
    5.6%
  • Construction & Engineering
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Household Durables
    5.2%
  • Biotechnology
    4.2%
  • Other
    36.2%

XSHQ Sub-Industry Exposure

XSHQ's largest sub-industry exposure is Electrical Components & Equipment at 5.8%, followed by Diversified Banks at 5.6%.

  • Electrical Components & Equipment
    5.8%
  • Diversified Banks
    5.6%
  • Construction & Engineering
    5.5%
  • Semiconductors
    5.4%
  • Application Software
    5.1%
  • Biotechnology
    4.2%
  • Property & Casualty Insurance
    4.2%
  • Investment Banking & Brokerage
    3.5%
  • Consumer Finance
    3.4%
  • Home Improvement Retail
    2.7%
  • Other
    49.5%

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This page (BATS:XSHQ) was last updated on 7/5/2026 by MarketBeat.com Staff.
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