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

$49.78 +0.18 (+0.36%)

As of 08/14/2026 04:10 PM Eastern

What stocks does XSHQ hold?

The Invesco S&P SmallCap Quality ETF (XSHQ) top stock holdings include Argan, Brinker International, and Paycom Software. The top 25 XSHQ holdings ordered by weight make up 44.47% 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	AGX Argan	$579.29 +3.6%	2.89%	15,587
2	EAT Brinker International	$237.42 -0.5%	2.55%	37,997
3	PAYC Paycom Software	$217.60 -2.7%	2.44%	47,289
4	YOU CLEAR Secure	$45.33 -0.7%	2.27%	126,731
5	DAVE Dave	$334.57 +0.2%	2.14%	17,749
6	AWI Armstrong World Industries	$182.04 +0.2%	2.11%	37,825
7	CORT Corcept Therapeutics	$114.47 +3.6%	2.04%	53,878
8	MC Moelis & Company	$68.37 -2.9%	1.89%	86,375
9	LYFT Lyft	$17.48 +2.0%	1.85%	371,556
10	MKTX MarketAxess	$162.57 0.0%	1.83%	35,241
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11	PJT PJT Partners	$174.40 -2.5%	1.79%	33,408
12	QRVO Qorvo	$98.11 -0.3%	1.71%	59,082
13	POWL Powell Industries	$213.48 +4.6%	1.63%	24,346
14	ZWS Zurn Elkay Water Solutions Cor	$50.91 +0.4%	1.61%	100,713
15	MYRG MYR Group	$334.39 +2.2%	1.58%	14,941
16	LNC Lincoln National	$45.47 +0.4%	1.56%	106,266
17	ECG Everus Construction Group	$141.24 +2.7%	1.55%	39,582
18	APAM Artisan Partners Asset Management	$42.17 -1.2%	1.55%	122,595
19	FTDR Frontdoor	$86.47 +2.1%	1.51%	64,242
20	CARG CarGurus	$37.44 -1.3%	1.40%	121,946
21	PIPR Piper Sandler Companies	$76.50 -2.4%	1.35%	55,315
22	SEZL Sezzle	$128.96 -0.7%	1.35%	27,152
23	IBP Installed Building Products	$240.18 -2.4%	1.34%	18,641
24	PRIM Primoris Services	$83.51 +3.3%	1.28%	46,954
25	PLXS Plexus	$267.41 +1.3%	1.25%	16,194

XSHQ Geographic Exposure

XSHQ's largest geographic exposure is United States at 94.2%, followed by Puerto Rico at 1.4%.

United States
94.2%
Puerto Rico
1.4%
Bermuda
1.3%
Marshall Islands
1.1%
Bahamas
0.5%

XSHQ Currency Exposure

XSHQ is exclusively exposed to USD.

USD
85.3%

XSHQ Sector Exposure

XSHQ's largest sector exposure is Financials at 26.6%, followed by Technology at 19.6%.

Financials
26.6%
Technology
19.6%
Consumer Discretionary
19.2%
Industrials
17.8%
Health Care
5.4%
Energy
4.1%
Communications
3.1%
Materials
2.5%
Consumer Staples
0.2%

XSHQ Industry Exposure

XSHQ's largest industry exposure is Software at 9.8%, followed by Capital Markets at 8.5%.

Software
9.8%
Capital Markets
8.5%
Diversified Consumer Services
7.8%
Insurance
6.1%
Banks
5.8%
Electrical Equipment
5.8%
Household Durables
5.5%
Semiconductors & Semiconductor Equipment
4.6%
Construction & Engineering
4.4%
Oil, Gas & Consumable Fuels
3.7%
Other
36.3%

XSHQ Sub-Industry Exposure

XSHQ's largest sub-industry exposure is Application Software at 6.2%, followed by Diversified Banks at 5.8%.

Application Software
6.2%
Diversified Banks
5.8%
Semiconductors
4.6%
Construction & Engineering
4.4%
Electrical Components & Equipment
4.2%
Property & Casualty Insurance
4.1%
Investment Banking & Brokerage
3.7%
Biotechnology
3.5%
Asset Management & Custody Banks
3.0%
Consumer Finance
3.0%
Other
51.8%

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This page (BATS:XSHQ) was last updated on 8/15/2026 by MarketBeat.com Staff.

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