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

$46.16 +1.03 (+2.27%)

As of 10:22 AM Eastern

What stocks does XSHQ hold?

The Invesco S&P SmallCap Quality ETF (XSHQ) top stock holdings include Paycom Software, CLEAR Secure, and Armstrong World Industries. The top 25 XSHQ holdings ordered by weight make up 44.56% 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 the top 25 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	$235.47 -0.4%	4.13%	50,624
2	YOU CLEAR Secure	$54.57 -1.0%	2.60%	135,781
3	AWI Armstrong World Industries	$176.65 -1.4%	2.39%	40,561
4	LYFT Lyft	$16.65 -0.7%	2.34%	398,200
5	FTDR Frontdoor	$98.54 -2.2%	2.29%	68,801
6	MKTX MarketAxess	$164.94 -0.4%	2.15%	37,791
7	PJT PJT Partners	$151.55 -0.5%	1.83%	35,857
8	DAVE Dave	$276.08 -2.3%	1.82%	19,064
9	MC Moelis & Company	$56.86 -1.3%	1.81%	92,527
10	APAM Artisan Partners Asset Management	$39.28 -1.4%	1.77%	131,453
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	ZWS Zurn Elkay Water Solutions Cor	$45.36 +0.4%	1.61%	107,900
12	AGX Argan	$310.19 +1.3%	1.59%	16,699
13	LNC Lincoln National	$42.56 -1.0%	1.57%	113,936
14	TGTX TG Therapeutics	$67.77 +6.9%	1.54%	75,119
15	CARG CarGurus	$34.21 -1.0%	1.52%	130,750
16	IBP Installed Building Products	$214.10 -4.2%	1.51%	19,921
17	SEZL Sezzle	$149.30 -1.0%	1.49%	29,055
18	MYRG MYR Group	$278.28 -0.4%	1.45%	16,008
19	TDC Teradata	$32.23 -0.3%	1.43%	131,302
20	ACIW ACI Worldwide	$60.74 -1.2%	1.39%	67,398
21	MATX Matson	$205.97 -0.9%	1.37%	18,792
22	PIPR Piper Sandler Companies	$67.06 -0.9%	1.34%	59,279
23	QTWO Q2	$73.49 -1.0%	1.22%	48,101
24	BCPC Balchem	$174.42 -0.9%	1.20%	19,987
25	POWL Powell Industries	$143.62 +1.4%	1.20%	26,157

XSHQ Geographic Exposure

XSHQ's largest geographic exposure is United States at 93.1%, followed by Bermuda at 1.8%.

United States
93.1%
Bermuda
1.8%
Puerto Rico
1.5%
Marshall Islands
1.3%
Bahamas
0.8%

XSHQ Currency Exposure

XSHQ is exclusively exposed to USD.

USD
84.5%

XSHQ Sector Exposure

XSHQ's largest sector exposure is Financials at 28.7%, followed by Technology at 19.8%.

Financials
28.7%
Technology
19.8%
Consumer Discretionary
17.9%
Industrials
17.1%
Health Care
4.8%
Energy
4.0%
Communications
3.2%
Materials
2.8%
Consumer Staples
0.3%

XSHQ Industry Exposure

XSHQ's largest industry exposure is Software at 11.9%, followed by Capital Markets at 9.0%.

Software
11.9%
Capital Markets
9.0%
Diversified Consumer Services
8.3%
Insurance
6.8%
Banks
6.2%
Household Durables
6.1%
Electrical Equipment
4.6%
Construction & Engineering
3.9%
Oil, Gas & Consumable Fuels
3.5%
Machinery
3.1%
Other
35.0%

XSHQ Sub-Industry Exposure

XSHQ's largest sub-industry exposure is Application Software at 7.9%, followed by Diversified Banks at 6.2%.

Application Software
7.9%
Diversified Banks
6.2%
Property & Casualty Insurance
4.4%
Construction & Engineering
3.9%
Investment Banking & Brokerage
3.6%
Asset Management & Custody Banks
3.3%
Consumer Finance
3.0%
Electrical Components & Equipment
3.0%
Home Improvement Retail
2.8%
Interactive Media & Services
2.6%
Other
52.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco S&P SmallCap Quality ETF holdings and portfolio composition, last updated on 11/8/2026.

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