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Invesco S&P SmallCap Quality ETF (XSHQ) Holdings

Invesco S&P SmallCap Quality ETF logo
$42.46
-0.13 (-0.31%)
(As of 11/1/2024 ET)

Top 50 XSHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$83.79
+2.9%
3.52%171,415
2
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.91
+0.6%
3.03%108,151
3
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$142.85
+1.6%
2.47%61,419
4
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$222.45
+2.6%
2.23%30,729
5
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$44.45
-0.1%
2.15%161,058
6
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$83.40
+2.1%
2.07%86,772
7
Alkermes plc stock logo
ALKS
Alkermes
$26.69
+0.8%
1.94%241,580
8
Badger Meter, Inc. stock logo
BMI
Badger Meter
$203.63
+0.8%
1.92%32,514
9
PJT Partners Inc. stock logo
PJT
PJT Partners
$139.71
+0.1%
1.87%44,333
10
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.08
+7.3%
1.77%124,771
11
Boise Cascade stock logo
BCC
Boise Cascade
$135.59
+1.0%
1.71%42,316
12
Lincoln National Co. stock logo
LNC
Lincoln National
$32.99
-1.6%
1.70%178,827
13
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$91.35
-0.8%
1.62%56,591
14
Federal Signal Co. stock logo
FSS
Federal Signal
$81.92
+0.1%
1.61%63,721
15
M/I Homes, Inc. stock logo
MHO
M/I Homes
$158.19
+5.3%
1.55%31,155
16
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$115.49
+0.5%
1.54%54,681
17
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$51.56
+4.1%
1.53%102,370
18
Balchem Co. stock logo
BCPC
Balchem
$170.98
-0.3%
1.47%30,239
19
WD-40 stock logo
WDFC
WD-40
$264.17
-0.1%
1.45%20,290
20
Radian Group Inc. stock logo
RDN
Radian Group
$32.26
+1.9%
1.42%141,524
21
SM Energy stock logo
SM
SM Energy
$41.44
+2.9%
1.39%113,868
22
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$52.62
+3.8%
1.36%85,322
23
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$98.56
+0.5%
1.33%43,759
24
Powell Industries, Inc. stock logo
POWL
Powell Industries
$273.64
-2.0%
1.29%16,679
25
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.53
+1.1%
1.27%42,515
26
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$108.77
-0.5%
1.26%41,106
27
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$81.87
-0.8%
1.23%49,876
28
Agilysys, Inc. stock logo
AGYS
Agilysys
$104.00
+1.6%
1.18%33,446
29
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$19.43
-0.2%
1.18%195,528
30
The Bancorp, Inc. stock logo
TBBK
Bancorp
$49.32
-0.7%
1.18%71,451
31
First BanCorp. stock logo
FBP
First BanCorp.
$19.27
-0.2%
1.16%195,930
32
InterDigital, Inc. stock logo
IDCC
InterDigital
$166.95
+0.8%
1.16%26,500
33
CorVel Co. stock logo
CRVL
CorVel
$300.75
-0.5%
1.14%12,749
34
Axos Financial, Inc. stock logo
AX
Axos Financial
$65.90
+0.1%
1.12%59,162
35
Brady Co. stock logo
BRC
Brady
$71.83
+0.5%
1.12%51,953
36
GMS Inc. stock logo
GMS
GMS
$92.20
+1.4%
1.08%39,640
37
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.08
+0.8%
1.04%90,065
38
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$33.92
+3.0%
1.02%103,050
39
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$213.54
+5.4%
0.97%16,321
40
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$45.31
+1.3%
0.96%69,572
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41
LCI Industries stock logo
LCII
LCI Industries
$113.17
+0.5%
0.95%27,026
42
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$143.43
-0.4%
0.94%23,257
43
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$45.95
+0.0%
0.91%69,223
44
Dorman Products, Inc. stock logo
DORM
Dorman Products
$133.62
+4.6%
0.91%27,386
45
Otter Tail Co. stock logo
OTTR
Otter Tail
$79.07
+1.3%
0.91%40,577
46
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$116.72
+0.8%
0.90%21,855
47
Urban Edge Properties stock logo
UE
Urban Edge Properties
$22.50
+2.3%
0.82%128,770
48
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$45.13
+2.0%
0.80%64,024
49
MasterBrand, Inc. stock logo
MBC
MasterBrand
$17.80
+1.0%
0.79%145,406
50
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$89.06
+0.8%
0.79%28,512

Geographic Exposure

  • United States
    90.1%
  • Bermuda
    2.8%
  • Ireland
    1.9%
  • Puerto Rico
    1.7%
  • Marshall Islands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.1%
  • Consumer Discretionary
    20.7%
  • Industrials
    16.4%
  • Materials
    8.6%
  • Health Care
    8.0%
  • Energy
    4.4%
  • Technology
    3.7%
  • Consumer Staples
    2.6%
  • Utilities
    0.9%
  • Communications
    0.7%

Industry Exposure

  • Machinery
    10.6%
  • Insurance
    7.7%
  • Banks
    7.3%
  • Capital Markets
    6.6%
  • Household Durables
    5.3%
  • Biotechnology
    4.7%
  • Diversified Consumer Services
    4.6%
  • Chemicals
    4.4%
  • Oil Gas & Consumable Fuels
    4.4%
  • Specialty Retail
    4.2%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Electrical Equipment
    3.3%
  • Health Care Providers & Services
    2.3%
  • Auto Components
    1.9%
  • Communications Equipment
    1.7%
  • Paper & Forest Products
    1.7%
  • Construction Materials
    1.4%
  • Household Products
    1.3%
  • Software
    1.1%
  • Metals & Mining
    1.1%
  • Distributors
    1.1%
  • Utilities
    0.9%
  • Building Products
    0.9%
  • Food Products
    0.9%
  • Real Estate Management & Development
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Media
    0.7%
  • Diversified Financial Services
    0.7%
  • Health Care Technology
    0.5%
  • Beverages
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • IT Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.1%
  • Property & Casualty Insurance
    5.9%
  • Industrial Machinery
    5.8%
  • Construction Materials
    5.6%
  • Biotechnology
    4.7%
  • Asset Management & Custody Banks
    4.3%
  • Apparel Accessories & Luxury
    3.9%
  • Home Improvement Retail
    3.4%
  • Electrical Components & Equipment
    3.3%
  • Apparel Retail
    2.3%
  • Diversified Chemicals
    2.3%
  • Specialty Chemicals
    2.1%
  • Specialized Consumer Services
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Homebuilding
    1.9%
  • Health Care Services
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Life & Health Insurance
    1.8%
  • Communications Equipment
    1.7%
  • Forest Products
    1.7%
  • Specialty Stores
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Coal & Consumable Fuels
    1.3%
  • Household Products
    1.3%
  • Application Software
    1.1%
  • Commercial Printing
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Electric Utilities
    0.9%
  • Building Products
    0.9%
  • REIT
    0.8%
  • Interactive Media & Services
    0.7%
  • Consumer Finance
    0.7%
  • Steel
    0.6%
  • Agricultural Products
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Health Care Distributors
    0.5%
  • Health Care Facilities
    0.5%
  • Soft Drinks
    0.5%
  • Semiconductors
    0.4%
  • Health Care Supplies
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Casinos & Gaming
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Marine Ports & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Automotive Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:XSHQ) was last updated on 11/4/2024 by MarketBeat.com Staff
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