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Invesco S&P SmallCap Quality ETF (XSHQ) Holdings

Invesco S&P SmallCap Quality ETF logo
$42.92 +0.11 (+0.26%)
(As of 12/20/2024 ET)

Top 50 XSHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
3.03%124,579
2
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$142.88
+0.7%
2.75%70,758
3
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.35
+1.3%
2.23%99,957
4
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.74
+1.3%
2.20%185,524
5
PJT Partners Inc. stock logo
PJT
PJT Partners
$155.41
+1.7%
2.07%51,058
6
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.40
+0.5%
2.01%143,725
7
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
1.97%37,457
8
Alkermes plc stock logo
ALKS
Alkermes
$29.71
-0.9%
1.96%278,286
9
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$178.03
+0.6%
1.96%35,383
10
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$124.78
+1.0%
1.93%62,987
11
Lincoln National Co. stock logo
LNC
Lincoln National
$31.00
+1.0%
1.78%205,989
12
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
1.74%48,755
13
Federal Signal Co. stock logo
FSS
Federal Signal
$91.80
+0.0%
1.74%73,410
14
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.09
+1.2%
1.68%117,926
15
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$81.14
+2.1%
1.59%65,183
16
WD-40 stock logo
WDFC
WD-40
$249.94
-3.0%
1.57%23,372
17
Balchem Co. stock logo
BCPC
Balchem
$165.49
-0.6%
1.53%34,839
18
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.69
-4.2%
1.50%47,345
19
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
1.45%30,534
20
M/I Homes, Inc. stock logo
MHO
M/I Homes
$133.97
-1.8%
1.44%35,892
21
SM Energy stock logo
SM
SM Energy
$36.59
-0.5%
1.44%131,175
22
Radian Group Inc. stock logo
RDN
Radian Group
$32.05
+1.0%
1.42%163,023
23
Axos Financial, Inc. stock logo
AX
Axos Financial
$71.73
+0.9%
1.37%68,162
24
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.70
+2.1%
1.30%57,457
25
CorVel Co. stock logo
CRVL
CorVel
$345.72
+3.4%
1.30%14,692
26
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.37
-0.4%
1.29%48,984
27
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$92.49
+2.0%
1.28%50,415
28
Agilysys, Inc. stock logo
AGYS
Agilysys
$138.67
+2.8%
1.26%38,529
29
Powell Industries, Inc. stock logo
POWL
Powell Industries
$245.80
+1.0%
1.25%19,214
30
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.64
+0.1%
1.18%98,287
31
The Bancorp, Inc. stock logo
TBBK
Bancorp
$53.31
+2.6%
1.17%82,305
32
First BanCorp. stock logo
FBP
First BanCorp.
$18.38
+0.4%
1.13%225,711
33
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$201.26
-1.7%
1.12%18,783
34
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$137.73
-4.1%
1.12%26,801
35
GMS Inc. stock logo
GMS
GMS
$86.01
+0.7%
1.11%45,657
36
Brady Co. stock logo
BRC
Brady
$74.13
-1.9%
1.09%59,846
37
Dorman Products, Inc. stock logo
DORM
Dorman Products
$131.36
+0.8%
1.07%31,555
38
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$16.69
+2.0%
1.05%225,229
39
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$47.49
+1.0%
1.01%79,741
40
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.54
-0.1%
1.01%103,745
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41
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$30.45
+0.5%
1.00%118,690
42
Otter Tail Co. stock logo
OTTR
Otter Tail
$75.17
+0.3%
0.92%46,734
43
LCI Industries stock logo
LCII
LCI Industries
$104.65
-0.5%
0.91%31,139
44
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.12
+0.5%
0.91%342,625
45
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$42.83
+0.2%
0.89%80,124
46
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$44.16
-1.6%
0.86%73,740
47
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$104.93
+1.1%
0.86%32,832
48
Urban Edge Properties stock logo
UE
Urban Edge Properties
$21.57
+1.4%
0.83%148,327
49
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$82.89
-0.8%
0.82%25,189
50
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.62
-0.6%
0.78%38,400

Geographic Exposure

  • United States
    90.1%
  • Bermuda
    2.7%
  • Ireland
    2.2%
  • Puerto Rico
    1.7%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.5%
  • Consumer Discretionary
    21.0%
  • Industrials
    12.9%
  • Materials
    8.8%
  • Health Care
    8.6%
  • Technology
    4.6%
  • Energy
    4.3%
  • Consumer Staples
    2.6%
  • Utilities
    0.9%
  • Communications
    0.8%

Industry Exposure

  • Insurance
    8.0%
  • Banks
    7.8%
  • Machinery
    7.1%
  • Capital Markets
    7.0%
  • Household Durables
    5.3%
  • Biotechnology
    5.2%
  • Diversified Consumer Services
    4.6%
  • Chemicals
    4.5%
  • Oil Gas & Consumable Fuels
    4.3%
  • Textiles Apparel & Luxury Goods
    4.2%
  • Specialty Retail
    4.1%
  • Electrical Equipment
    3.4%
  • Health Care Providers & Services
    2.3%
  • Communications Equipment
    2.1%
  • Auto Components
    2.0%
  • Paper & Forest Products
    1.6%
  • Software
    1.6%
  • Construction Materials
    1.5%
  • Household Products
    1.3%
  • Metals & Mining
    1.2%
  • Distributors
    1.0%
  • Utilities
    0.9%
  • Building Products
    0.9%
  • Real Estate Management & Development
    0.8%
  • Food Products
    0.8%
  • Media
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Health Care Technology
    0.8%
  • Diversified Financial Services
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Beverages
    0.5%
  • IT Services
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Transportation Infrastructure
    0.3%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.5%
  • Property & Casualty Insurance
    6.3%
  • Industrial Machinery
    6.3%
  • Biotechnology
    5.2%
  • Asset Management & Custody Banks
    4.3%
  • Apparel Accessories & Luxury
    4.2%
  • Home Improvement Retail
    3.6%
  • Electrical Components & Equipment
    3.4%
  • Diversified Chemicals
    2.3%
  • Apparel Retail
    2.2%
  • Specialty Chemicals
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Communications Equipment
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Health Care Services
    1.8%
  • Homebuilding
    1.7%
  • Life & Health Insurance
    1.7%
  • Specialized Consumer Services
    1.7%
  • Forest Products
    1.6%
  • Application Software
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Construction Materials
    1.5%
  • Specialty Stores
    1.4%
  • Household Products
    1.3%
  • Coal & Consumable Fuels
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Commercial Printing
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Electric Utilities
    0.9%
  • Building Products
    0.9%
  • REIT
    0.8%
  • Interactive Media & Services
    0.8%
  • Health Care Distributors
    0.8%
  • Consumer Finance
    0.8%
  • Steel
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Agricultural Products
    0.5%
  • Semiconductors
    0.5%
  • Health Care Facilities
    0.5%
  • Soft Drinks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Casinos & Gaming
    0.4%
  • Health Care Supplies
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Marine Ports & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:XSHQ) was last updated on 12/22/2024 by MarketBeat.com Staff
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