Invesco S&P SmallCap Quality ETF (XSHQ) Holdings

$40.00
+0.21 (+0.53%)
(As of 04/26/2024 ET)

Top 50 XSHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.33
-1.8%
2.47%68,772
2
SM Energy stock logo
SM
SM Energy
$50.84
+0.8%
2.46%69,284
3
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$239.66
+1.9%
2.24%13,451
4
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$41.96
+2.2%
2.20%72,808
5
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$343.90
+0.8%
2.02%8,975
6
AAON, Inc. stock logo
AAON
AAON
$91.15
+1.4%
1.97%32,728
7
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$221.97
+2.2%
1.94%12,819
8
Badger Meter, Inc. stock logo
BMI
Badger Meter
$185.52
+0.9%
1.87%17,691
9
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$60.72
+2.8%
1.73%42,351
10
WD-40 stock logo
WDFC
WD-40
$225.52
+0.1%
1.73%10,434
11
Radian Group Inc. stock logo
RDN
Radian Group
$30.35
+0.1%
1.69%80,768
12
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$40.39
-0.1%
1.64%56,182
13
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$49.41
+2.0%
1.64%50,042
14
Encore Wire Co. stock logo
WIRE
Encore Wire
$284.89
+0.3%
1.59%8,883
15
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$23.01
1.57%101,245
16
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$85.73
-0.5%
1.56%27,222
17
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$101.80
+2.1%
1.55%22,686
18
California Resources Co. stock logo
CRC
California Resources
$54.90
-0.7%
1.45%37,467
19
GMS Inc. stock logo
GMS
GMS
$92.89
+0.0%
1.40%21,150
20
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$70.13
+0.8%
1.37%31,660
21
Arcosa, Inc. stock logo
ACA
Arcosa
$77.34
+0.8%
1.36%24,167
22
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.25
-0.1%
1.36%167,615
23
Enpro Inc. stock logo
NPO
Enpro
$150.64
+0.8%
1.31%11,940
24
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$90.80
+2.5%
1.31%19,924
25
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$32.41
-0.2%
1.31%54,687
26
Otter Tail Co. stock logo
OTTR
Otter Tail
$84.58
-1.2%
1.27%22,225
27
First BanCorp. stock logo
FBP
First BanCorp.
$17.24
-1.9%
1.24%107,385
28
Sanmina Co. stock logo
SANM
Sanmina
$62.97
+0.4%
1.22%30,099
29
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$40.48
+1.9%
1.21%44,806
30
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$62.20
+0.6%
1.18%31,575
31
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$31.05
+1.2%
1.17%55,895
32
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$56.87
-2.1%
1.10%26,296
33
Brady Co. stock logo
BRC
Brady
$59.52
-0.8%
1.09%26,716
34
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$58.41
+1.4%
1.09%26,883
35
Diodes Incorporated stock logo
DIOD
Diodes
$72.68
+1.9%
1.08%22,130
36
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$47.02
+1.9%
1.06%31,593
37
CorVel Co. stock logo
CRVL
CorVel
$238.64
+0.2%
1.05%6,446
38
Innospec Inc. stock logo
IOSP
Innospec
$121.12
+0.8%
1.05%12,332
39
Sylvamo Co. stock logo
SLVM
Sylvamo
$63.06
+2.3%
1.03%25,584
40
M/I Homes, Inc. stock logo
MHO
M/I Homes
$120.07
-0.2%
1.02%12,593
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41
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$57.12
+1.5%
1.00%25,453
42
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$65.79
+1.3%
0.99%22,025
43
MasterBrand, Inc. stock logo
MBC
MasterBrand
$17.04
+1.7%
0.99%80,603
44
InterDigital, Inc. stock logo
IDCC
InterDigital
$100.71
+0.8%
0.98%14,555
45
NMI Holdings, Inc. stock logo
NMIH
NMI
$31.11
+1.0%
0.96%46,712
46
CarGurus, Inc. stock logo
CARG
CarGurus
$23.22
+1.4%
0.95%60,519
47
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$35.04
+0.2%
0.88%36,786
48
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$11.60
+2.4%
0.88%116,037
49
Axos Financial, Inc. stock logo
AX
Axos Financial
$53.05
+0.2%
0.86%24,997
50
Standex International Co. stock logo
SXI
Standex International
$172.81
+0.7%
0.85%7,187

Geographic Exposure

  • United States
    95.2%
  • Puerto Rico
    2.7%
  • Bermuda
    1.6%
  • Marshall Islands
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    18.0%
  • Consumer Discretionary
    16.5%
  • Financials
    15.4%
  • Energy
    11.3%
  • Technology
    9.2%
  • Materials
    8.5%
  • Health Care
    3.6%
  • Consumer Staples
    3.2%
  • Communications
    1.4%
  • Utilities
    1.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.3%
  • Machinery
    8.9%
  • Banks
    7.2%
  • Diversified Consumer Services
    5.6%
  • Specialty Retail
    4.9%
  • Metals & Mining
    4.5%
  • Insurance
    4.4%
  • Capital Markets
    3.2%
  • Chemicals
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Electrical Equipment
    2.7%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Communications Equipment
    2.3%
  • Building Products
    2.3%
  • Health Care Providers & Services
    2.2%
  • Transportation Infrastructure
    2.1%
  • Household Durables
    1.9%
  • Hotels Restaurants & Leisure
    1.5%
  • Food Products
    1.4%
  • Software
    1.4%
  • Biotechnology
    1.4%
  • Distributors
    1.3%
  • IT Services
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Utilities
    1.3%
  • Diversified Telecommunication Services
    1.0%
  • Household Products
    0.9%
  • Diversified Financial Services
    0.5%
  • Beverages
    0.5%
  • Construction Materials
    0.5%
  • Aerospace & Defense
    0.4%
  • Media
    0.4%
  • Containers & Packaging
    0.3%
  • Personal Products
    0.3%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.3%
  • Industrial Machinery
    5.0%
  • Property & Casualty Insurance
    4.4%
  • Oil & Gas Equipment & Services
    3.5%
  • Construction Materials
    3.2%
  • Semiconductors
    2.8%
  • Steel
    2.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Apparel Accessories & Luxury
    2.6%
  • Communications Equipment
    2.3%
  • Building Products
    2.3%
  • Automotive Retail
    2.2%
  • Health Care Services
    2.2%
  • Specialized Consumer Services
    2.2%
  • Specialty Chemicals
    2.1%
  • Oil & Gas Refining & Marketing
    1.8%
  • Precious Metals & Minerals
    1.7%
  • Coal & Consumable Fuels
    1.6%
  • Specialty Stores
    1.6%
  • Packaged Foods & Meats
    1.4%
  • Biotechnology
    1.4%
  • Interactive Media & Services
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Electric Utilities
    1.3%
  • Apparel Retail
    1.1%
  • Commercial Printing
    1.1%
  • Homebuilding
    1.0%
  • Diversified Chemicals
    1.0%
  • Alternative Carriers
    1.0%
  • Household Products
    0.9%
  • Home Improvement Retail
    0.9%
  • Restaurants
    0.8%
  • Systems Software
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Application Software
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Consumer Finance
    0.5%
  • Soft Drinks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Marine Ports & Services
    0.5%
  • Aerospace & Defense
    0.4%
  • Casinos & Gaming
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Trucking
    0.3%
  • Metal & Glass Containers
    0.3%
  • Personal Products
    0.3%
  • Air Freight & Logistics
    0.2%
  • Research & Consulting Services
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (BATS:XSHQ) was last updated on 4/28/2024 by MarketBeat.com Staff

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