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

$48.22 0.00 (0.00%)

As of 09/4/2026 04:10 PM Eastern

What stocks does XSHQ hold?

The Invesco S&P SmallCap Quality ETF (XSHQ) top stock holdings include Paycom Software, Brinker International, and Argan. The top 25 XSHQ holdings ordered by weight make up 44.61% 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	PAYC Paycom Software	$231.81 -3.6%	3.28%	47,508
2	EAT Brinker International	$229.88 +0.4%	2.81%	38,171
3	AGX Argan	$417.52 +1.4%	2.70%	15,659
4	AWI Armstrong World Industries	$173.27 +1.4%	2.13%	37,999
5	LYFT Lyft	$16.72 -3.2%	1.97%	373,269
6	MC Moelis & Company	$69.12 0.0%	1.88%	86,774
7	PJT PJT Partners	$183.26 -1.4%	1.85%	33,561
8	CORT Corcept Therapeutics	$111.62 -1.0%	1.84%	54,127
9	DAVE Dave	$380.69 -2.6%	1.83%	17,830
10	QRVO Qorvo	$102.84 +2.5%	1.80%	59,355
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11	YOU CLEAR Secure	$44.12 -1.1%	1.79%	127,316
12	MKTX MarketAxess	$163.38 +0.0%	1.77%	35,403
13	ECG Everus Construction Group	$117.29 +1.9%	1.69%	39,765
14	FTDR Frontdoor	$82.60 -0.1%	1.68%	64,539
15	APAM Artisan Partners Asset Management	$41.56 +1.0%	1.62%	123,159
16	ZWS Zurn Elkay Water Solutions Cor	$47.68 +0.1%	1.58%	101,178
17	POWL Powell Industries	$181.17 +3.4%	1.54%	24,457
18	MYRG MYR Group	$286.59 +0.9%	1.51%	15,010
19	LNC Lincoln National	$45.42 -0.5%	1.49%	106,755
20	CARG CarGurus	$33.74 -1.4%	1.43%	122,507
21	IBP Installed Building Products	$239.33 +0.7%	1.42%	18,728
22	PIPR Piper Sandler Companies	$77.04 -0.9%	1.34%	55,570
23	PLXS Plexus	$245.98 +1.6%	1.32%	16,269
24	PRIM Primoris Services	$74.37 +1.1%	1.18%	47,170
25	MATX Matson	$226.05 +1.7%	1.16%	17,622

XSHQ Geographic Exposure

XSHQ's largest geographic exposure is United States at 94.1%, followed by Puerto Rico at 1.4%.

United States
94.1%
Puerto Rico
1.4%
Marshall Islands
1.3%
Bermuda
1.3%
Bahamas
0.5%

XSHQ Currency Exposure

XSHQ is exclusively exposed to USD.

USD
85.0%

XSHQ Sector Exposure

XSHQ's largest sector exposure is Financials at 27.7%, followed by Technology at 19.6%.

Financials
27.7%
Technology
19.6%
Consumer Discretionary
18.4%
Industrials
16.7%
Health Care
6.1%
Energy
4.4%
Communications
3.0%
Materials
2.5%
Consumer Staples
0.2%

XSHQ Industry Exposure

XSHQ's largest industry exposure is Software at 10.2%, followed by Capital Markets at 8.7%.

Software
10.2%
Capital Markets
8.7%
Diversified Consumer Services
7.7%
Insurance
6.4%
Banks
5.8%
Household Durables
5.1%
Electrical Equipment
4.9%
Semiconductors & Semiconductor Equipment
4.2%
Biotechnology
4.0%
Oil, Gas & Consumable Fuels
4.0%
Other
37.3%

XSHQ Sub-Industry Exposure

XSHQ's largest sub-industry exposure is Application Software at 6.5%, followed by Diversified Banks at 5.8%.

Application Software
6.5%
Diversified Banks
5.8%
Property & Casualty Insurance
4.3%
Semiconductors
4.2%
Biotechnology
4.0%
Construction & Engineering
3.9%
Investment Banking & Brokerage
3.9%
Electrical Components & Equipment
3.4%
Consumer Finance
3.4%
Asset Management & Custody Banks
3.0%
Other
51.4%

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MarketBeat tracks Invesco S&P SmallCap Quality ETF holdings and portfolio composition, last updated on 8/30/2026.

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