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Invesco S&P SmallCap Quality ETF (XSHQ) Holdings

Invesco S&P SmallCap Quality ETF logo
$43.79 +1.64 (+3.89%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 XSHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$151.15
+1.7%
2.39%70,012
2
Robert Half Inc. stock logo
RHI
Robert Half
$71.26
+0.5%
2.20%137,063
3
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$89.71
+4.3%
2.06%102,373
4
PJT Partners Inc. stock logo
PJT
PJT Partners
$165.25
+3.8%
2.04%55,936
5
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$58.91
+0.6%
1.89%141,797
6
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$29.71
+6.7%
1.88%302,973
7
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.86
+2.3%
1.81%185,907
8
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$61.11
+10.5%
1.80%147,305
9
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$396.86
+1.7%
1.79%20,444
10
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
1.71%34,605
11
Everus stock logo
ECG
Everus
$72.78
+4.4%
1.67%105,728
12
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$201.36
+2.7%
1.67%39,790
13
Federal Signal Co. stock logo
FSS
Federal Signal
$99.15
+2.0%
1.65%72,648
14
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.73
+0.0%
1.61%37,512
15
Alkermes plc stock logo
ALKS
Alkermes
$30.10
+2.1%
1.54%227,101
16
SM Energy stock logo
SM
SM Energy
$41.86
-3.1%
1.47%140,105
17
Impinj, Inc. stock logo
PI
Impinj
$139.13
+5.4%
1.42%40,527
18
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$16.16
+0.9%
1.41%357,380
19
Matson, Inc. stock logo
MATX
Matson
$138.52
+0.7%
1.40%42,056
20
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.99
-4.0%
1.38%218,148
21
Balchem Co. stock logo
BCPC
Balchem
$163.03
+1.8%
1.32%35,347
22
Boise Cascade stock logo
BCC
Boise Cascade
$129.26
+1.0%
1.32%45,609
23
Axos Financial, Inc. stock logo
AX
Axos Financial
$72.35
+0.4%
1.25%78,344
24
Radian Group Inc. stock logo
RDN
Radian Group
$33.35
+1.2%
1.24%166,749
25
SkyWest, Inc. stock logo
SKYW
SkyWest
$114.80
+5.0%
1.24%48,509
26
WD-40 stock logo
WDFC
WD-40
$233.59
+0.8%
1.21%22,275
27
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$57.30
-0.3%
1.18%66,805
28
NCR Voyix Co. stock logo
VYX
NCR Voyix
$12.96
-1.2%
1.15%365,874
29
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.61
+1.1%
1.13%265,892
30
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
1.12%38,152
31
M/I Homes, Inc. stock logo
MHO
M/I Homes
$138.11
+0.3%
1.12%37,202
32
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$92.29
+0.6%
1.11%53,711
33
California Resources Co. stock logo
CRC
California Resources
$54.34
+1.3%
1.11%85,355
34
CorVel Co. stock logo
CRVL
CorVel
$110.39
+1.4%
1.10%42,699
35
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$480.50
+0.8%
1.09%10,292
36
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$100.87
+2.0%
1.08%47,324
37
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
1.07%43,858
38
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.56
+5.7%
1.04%78,293
39
Powell Industries, Inc. stock logo
POWL
Powell Industries
$289.16
+10.6%
1.03%18,710
40
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$89.18
+1.1%
0.98%48,261
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41
The Bancorp, Inc. stock logo
TBBK
Bancorp
$55.84
-0.1%
0.97%78,600
42
First BanCorp. stock logo
FBP
First BanCorp.
$19.70
+0.1%
0.94%213,467
43
Dorman Products, Inc. stock logo
DORM
Dorman Products
$130.06
+0.4%
0.93%31,472
44
Brady Co. stock logo
BRC
Brady
$75.25
+2.4%
0.91%53,217
45
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$17.20
+7.3%
0.90%242,482
46
Griffon Co. stock logo
GFF
Griffon
$78.42
+2.4%
0.87%50,258
47
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.76
+0.1%
0.87%103,236
48
Otter Tail Co. stock logo
OTTR
Otter Tail
$80.19
+1.0%
0.85%46,534
49
Premier, Inc. stock logo
PINC
Premier
$22.09
-1.5%
0.85%166,031
50
Agilysys, Inc. stock logo
AGYS
Agilysys
$125.90
+3.4%
0.84%27,593

Geographic Exposure

  • United States
    189.0%
  • Bermuda
    4.1%
  • Ireland
    3.2%
  • Puerto Rico
    3.1%
  • Marshall Islands
    0.6%

Currency Exposure

  • USD
    188.7%
  • EUR
    0.5%

Sector Exposure

  • Financials
    40.6%
  • Consumer Discretionary
    39.3%
  • Industrials
    31.9%
  • Health Care
    20.4%
  • Materials
    16.5%
  • Technology
    13.8%
  • Consumer Staples
    4.1%
  • Energy
    2.9%
  • Utilities
    1.7%
  • Communications
    1.5%

Industry Exposure

  • Household Durables
    14.4%
  • Insurance
    13.6%
  • Biotechnology
    13.5%
  • Banks
    12.4%
  • Capital Markets
    11.6%
  • Machinery
    9.5%
  • Diversified Consumer Services
    9.3%
  • Specialty Retail
    6.6%
  • Textiles Apparel & Luxury Goods
    6.4%
  • Chemicals
    6.1%
  • Electrical Equipment
    5.7%
  • Health Care Providers & Services
    5.4%
  • Building Products
    4.8%
  • Construction Materials
    4.8%
  • Transportation Infrastructure
    4.7%
  • Professional Services
    4.5%
  • Communications Equipment
    3.9%
  • Auto Components
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Paper & Forest Products
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Metals & Mining
    2.5%
  • Airlines
    2.5%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Household Products
    2.1%
  • Software
    1.7%
  • Utilities
    1.7%
  • Real Estate Management & Development
    1.5%
  • Media
    1.5%
  • Diversified Financial Services
    1.4%
  • Beverages
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Food Products
    0.9%
  • Health Care Technology
    0.8%
  • IT Services
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Aerospace & Defense
    0.2%

SubIndustry Exposure

  • Biotechnology
    13.5%
  • Property & Casualty Insurance
    11.9%
  • Diversified Banks
    9.8%
  • Industrial Machinery
    8.7%
  • Home Improvement Retail
    7.4%
  • Asset Management & Custody Banks
    6.4%
  • Apparel Accessories & Luxury
    6.4%
  • Homebuilding
    5.8%
  • Electrical Components & Equipment
    5.7%
  • Building Products
    4.8%
  • Construction Materials
    4.8%
  • Health Care Services
    4.7%
  • Human Resource & Employment Services
    4.5%
  • Investment Banking & Brokerage
    4.2%
  • Communications Equipment
    3.9%
  • Apparel Retail
    3.7%
  • Specialized Consumer Services
    3.7%
  • Auto Parts & Equipment
    3.5%
  • Specialty Chemicals
    3.5%
  • Marine Ports & Services
    3.4%
  • Semiconductors
    3.2%
  • Oil & Gas Exploration & Production
    2.9%
  • Forest Products
    2.7%
  • Diversified Chemicals
    2.7%
  • Airlines
    2.5%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Household Products
    2.1%
  • Commercial Printing
    1.8%
  • Specialty Stores
    1.8%
  • Application Software
    1.7%
  • Electric Utilities
    1.7%
  • REIT
    1.5%
  • Interactive Media & Services
    1.5%
  • Consumer Finance
    1.4%
  • Trucking
    1.4%
  • Steel
    1.3%
  • Consumer Electronics
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Soft Drinks
    1.0%
  • Agricultural Products
    0.9%
  • Health Care Distributors
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Technology Distributors
    0.7%
  • Health Care Facilities
    0.7%
  • Health Care Supplies
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Internet & Direct Marketing Retail
    0.4%
  • Paper Products
    0.4%
  • Casinos & Gaming
    0.3%
  • Aerospace & Defense
    0.2%

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This page (BATS:XSHQ) was last updated on 1/21/2025 by MarketBeat.com Staff
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