Invesco S&P SmallCap Quality ETF (XSHQ) Holdings $41.63 +5.68 (+15.80%) Closing price 08/8/2025 03:57 PM EasternExtended Trading$41.62 0.00 (0.00%) As of 08/8/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 XSHQ HoldingsRankCompanyCurrent PriceWeightShares Held1STRLSterling Infrastructure$302.69+1.0%2.51%33,3332AWIArmstrong World Industries$188.16+0.2%2.43%46,8193BMIBadger Meter$188.750.0%2.30%30,5534EATBrinker International$152.54-4.4%2.17%41,6455MCMoelis & Company$69.97+0.7%2.14%97,3646IDCCInterDigital$264.21-0.7%2.09%29,2157PJTPJT Partners$176.60-0.6%2.07%36,7208APAMArtisan Partners Asset Management$46.05+1.7%1.82%126,6299CALMCal-Maine Foods$107.74+1.9%1.72%53,04010RHPRyman Hospitality Properties$92.55-1.9%1.71%53,325 Get the Latest News and Ratings for XSHQ and Related StocksEnter 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. 11KTBKontoor Brands$67.29+5.2%1.63%79,33112FSSFederal Signal$125.38-0.6%1.58%46,69813LRNStride$149.60+3.9%1.58%37,18314LNCLincoln National$38.17-0.2%1.47%139,32215YOUCLEAR Secure$31.97+0.1%1.46%159,69216ADMAADMA Biologics$16.52-1.4%1.41%248,28517CSWCSW Industrials$261.92+1.5%1.37%14,82618ATGEAdtalem Global Education$121.99+2.3%1.36%36,46619ALKSAlkermes$26.71+0.5%1.35%147,50320IBPInstalled Building Products$256.79+0.6%1.35%22,40921PIPRPiper Sandler Companies$323.08+0.6%1.35%14,32422ZWSZurn Elkay Water Solutions Cor$44.11-1.0%1.34%116,18023BCPCBalchem$159.34-0.1%1.33%26,76224ACIWACI Worldwide$44.55+1.9%1.31%94,86825PLMRPalomar$120.38-2.0%1.26%28,003 Geographic ExposureUnited States95.9%Puerto Rico2.1%Ireland1.2%Marshall Islands0.3%Currency ExposureUSD99.6%EUR0.3%Sector ExposureFinancials25.9%Consumer Discretionary22.7%Industrials20.4%Technology9.7%Health Care7.6%Materials4.5%Consumer Staples3.0%Energy2.6%Information Technology2.3%Communications0.6%Industry ExposureCapital Markets8.9%Household Durables6.7%Banks6.5%Diversified Consumer Services6.4%Insurance6.2%Machinery5.6%Software4.5%Construction & Engineering4.3%Biotechnology4.1%Textiles, Apparel & Luxury Goods3.3%Building Products3.3%Health Care Providers & Services3.1%Communications Equipment2.7%Oil, Gas & Consumable Fuels2.6%Chemicals2.5%Electrical Equipment2.5%Hotels, Restaurants & Leisure2.4%Specialty Retail2.1%Food Products2.0%Professional Services1.9%IT Services1.9%Auto Components1.8%Diversified Financial Services1.6%Real Estate Management & Development1.5%Paper & Forest Products1.2%Transportation Infrastructure1.2%Airlines1.1%Technology Hardware, Storage & Peripherals1.0%Electronic Equipment, Instruments & Components0.9%Metals & Mining0.8%Financial Services0.7%Leisure Products0.6%Household Products0.6%Media0.6%Consumer Finance0.5%Beverages0.5%Commercial Services & Supplies0.4%Pharmaceuticals0.4%Semiconductors & Semiconductor Equipment0.3%Aerospace & Defense0.1%SubIndustry ExposureInvestment Banking & Brokerage5.6%Diversified Banks5.2%Industrial Machinery & Supplies4.6%Property & Casualty Insurance4.5%Home Improvement Retail4.3%Construction & Engineering4.3%Biotechnology4.1%Apparel, Accessories & Luxury Goods3.3%Building Products3.3%Asset Management & Custody Banks2.9%Application Software2.7%Communications Equipment2.7%Electrical Components & Equipment2.5%Restaurants2.0%Packaged Foods & Meats2.0%Human Resource & Employment Services1.9%Homebuilding1.8%Oil & Gas Equipment & Services1.8%Auto Parts & Equipment1.8%Specialized Consumer Services1.8%Systems Software1.7%Education Services1.7%Life & Health Insurance1.7%REIT1.5%Health Care Services1.5%Colleges & Universities1.4%Diversified Chemicals1.3%Interactive Media & Services1.3%Marine Ports & Services1.2%Specialty Chemicals1.1%Airlines1.1%Data Processing & Outsourced Services1.1%Consumer Finance1.0%Health Care Facilities1.0%Agricultural & Farm Machinery1.0%Technology Hardware, Storage & Peripherals1.0%Electronic Manufacturing Services0.9%Commercial Printing0.9%Other Specialty Retail0.8%Steel0.8%IT Consulting & Other Services0.8%Oil & Gas Exploration & Production0.7%Forest Products0.7%Apparel Retail0.6%Leisure Products0.6%Managed Health Care0.6%Household Products0.6%Paper Products0.5%Consumer Electronics0.5%Soft Drinks & Non-alcoholic Beverages0.5%Transaction & Payment Processing0.4%Financial Exchanges & Data0.4%Diversified Support Services0.4%Pharmaceuticals0.4%Hotels, Resorts & Cruise Lines0.3%Commercial & Residential Mortgage0.3%Specialty Stores0.3%Technology Distributors0.3%Semiconductors0.3%Internet & Direct Marketing Retail0.2%Casinos & Gaming0.1%Aerospace & Defense0.1% Related Companies and Tools Related Companies DFJ Portfolio Companies TZA Portfolio Companies SMMV Portfolio Companies SEIS Portfolio Companies UWM Portfolio Companies URTY Portfolio Companies KJAN Portfolio Companies FEMS Portfolio Companies CSB Portfolio Companies XSLV Portfolio Companies This page (BATS:XSHQ) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. 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