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Invesco S&P SmallCap Quality ETF (XSHQ) Holdings

Invesco S&P SmallCap Quality ETF logo
$45.40 +0.01 (+0.02%)
(As of 11/20/2024 ET)

Top 50 XSHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$92.42
+1.6%
4.38%173,464
2
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.77
+0.2%
3.17%109,464
3
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$156.32
+1.2%
2.56%62,149
4
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$88.23
+0.8%
2.12%87,803
5
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$47.27
+0.9%
2.09%163,020
6
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$56.46
+0.7%
2.01%126,235
7
Badger Meter, Inc. stock logo
BMI
Badger Meter
$220.54
+1.7%
1.97%32,891
8
PJT Partners Inc. stock logo
PJT
PJT Partners
$159.16
+2.1%
1.91%44,851
9
Alkermes plc stock logo
ALKS
Alkermes
$27.78
-0.5%
1.89%244,389
10
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$117.88
-0.6%
1.76%55,321
11
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$214.34
+2.8%
1.75%31,086
12
Lincoln National Co. stock logo
LNC
Lincoln National
$34.80
+1.5%
1.69%180,910
13
Boise Cascade stock logo
BCC
Boise Cascade
$139.38
+1.4%
1.63%42,813
14
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.61
+0.5%
1.62%103,600
15
Powell Industries, Inc. stock logo
POWL
Powell Industries
$289.00
+10.4%
1.57%16,883
16
Federal Signal Co. stock logo
FSS
Federal Signal
$93.67
+2.2%
1.56%64,480
17
WD-40 stock logo
WDFC
WD-40
$279.60
+0.7%
1.53%20,536
18
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$98.97
+2.3%
1.50%57,265
19
Balchem Co. stock logo
BCPC
Balchem
$178.49
+0.3%
1.47%30,602
20
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$131.30
+4.2%
1.43%41,611
21
M/I Homes, Inc. stock logo
MHO
M/I Homes
$157.82
+2.1%
1.41%31,533
22
SM Energy stock logo
SM
SM Energy
$45.49
+1.6%
1.34%115,263
23
InterDigital, Inc. stock logo
IDCC
InterDigital
$185.80
+1.9%
1.31%26,825
24
Axos Financial, Inc. stock logo
AX
Axos Financial
$82.82
+3.9%
1.29%59,908
25
Radian Group Inc. stock logo
RDN
Radian Group
$33.82
+0.7%
1.28%143,253
26
CorVel Co. stock logo
CRVL
CorVel
$355.39
+0.0%
1.24%12,909
27
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$105.99
+1.1%
1.24%43,048
28
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$101.61
+2.0%
1.23%44,299
29
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$45.42
+0.4%
1.19%86,380
30
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$91.56
+0.4%
1.18%50,499
31
First BanCorp. stock logo
FBP
First BanCorp.
$21.08
+1.9%
1.12%198,413
32
Agilysys, Inc. stock logo
AGYS
Agilysys
$131.35
+4.4%
1.08%33,881
33
Brady Co. stock logo
BRC
Brady
$71.09
+0.5%
1.08%52,618
34
GMS Inc. stock logo
GMS
GMS
$99.43
+1.1%
1.07%40,149
35
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$172.79
+3.4%
1.06%23,557
36
The Bancorp, Inc. stock logo
TBBK
Bancorp
$56.56
+2.9%
1.06%72,368
37
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$246.99
+1.5%
1.04%16,489
38
Dorman Products, Inc. stock logo
DORM
Dorman Products
$135.99
+0.6%
1.02%27,744
39
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$34.79
+3.1%
1.01%104,388
40
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$16.97
-1.7%
0.99%198,009
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41
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$51.82
+2.1%
0.96%70,133
42
NMI Holdings, Inc. stock logo
NMIH
NMI
$38.12
+0.5%
0.91%91,243
43
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$48.27
+1.6%
0.88%64,897
44
Otter Tail Co. stock logo
OTTR
Otter Tail
$81.03
+1.7%
0.87%41,111
45
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.83
-0.2%
0.87%301,575
46
LCI Industries stock logo
LCII
LCI Industries
$119.07
+3.0%
0.85%27,386
47
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$42.32
+1.8%
0.84%70,496
48
Urban Edge Properties stock logo
UE
Urban Edge Properties
$22.91
-0.3%
0.82%130,514
49
Innospec Inc. stock logo
IOSP
Innospec
$118.29
+0.0%
0.77%23,543
50
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$108.79
+0.4%
0.77%28,800

Geographic Exposure

  • United States
    90.2%
  • Bermuda
    2.8%
  • Ireland
    1.9%
  • Puerto Rico
    1.7%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    89.3%

Sector Exposure

  • Financials
    23.5%
  • Consumer Discretionary
    20.1%
  • Industrials
    16.4%
  • Materials
    8.7%
  • Health Care
    7.9%
  • Energy
    4.6%
  • Technology
    3.9%
  • Consumer Staples
    2.4%
  • Utilities
    0.9%
  • Communications
    0.7%

Industry Exposure

  • Machinery
    10.9%
  • Insurance
    7.7%
  • Banks
    7.6%
  • Capital Markets
    6.7%
  • Household Durables
    5.3%
  • Biotechnology
    4.8%
  • Oil Gas & Consumable Fuels
    4.6%
  • Chemicals
    4.4%
  • Diversified Consumer Services
    4.4%
  • Specialty Retail
    4.0%
  • Textiles Apparel & Luxury Goods
    3.7%
  • Electrical Equipment
    3.2%
  • Health Care Providers & Services
    2.2%
  • Auto Components
    1.9%
  • Communications Equipment
    1.8%
  • Paper & Forest Products
    1.6%
  • Construction Materials
    1.5%
  • Software
    1.3%
  • Metals & Mining
    1.2%
  • Household Products
    1.2%
  • Distributors
    1.1%
  • Building Products
    0.9%
  • Utilities
    0.9%
  • Food Products
    0.9%
  • Real Estate Management & Development
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Financial Services
    0.7%
  • Media
    0.7%
  • Health Care Technology
    0.4%
  • IT Services
    0.4%
  • Beverages
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Transportation Infrastructure
    0.3%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.3%
  • Property & Casualty Insurance
    6.0%
  • Construction Materials
    5.8%
  • Industrial Machinery
    5.8%
  • Biotechnology
    4.8%
  • Asset Management & Custody Banks
    4.2%
  • Apparel Accessories & Luxury
    3.7%
  • Home Improvement Retail
    3.5%
  • Electrical Components & Equipment
    3.2%
  • Diversified Chemicals
    2.3%
  • Specialty Chemicals
    2.2%
  • Apparel Retail
    2.1%
  • Investment Banking & Brokerage
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Homebuilding
    1.8%
  • Specialized Consumer Services
    1.8%
  • Communications Equipment
    1.8%
  • Health Care Services
    1.8%
  • Life & Health Insurance
    1.7%
  • Forest Products
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Specialty Stores
    1.5%
  • Coal & Consumable Fuels
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Application Software
    1.3%
  • Household Products
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Commercial Printing
    1.0%
  • Building Products
    0.9%
  • Electric Utilities
    0.9%
  • REIT
    0.8%
  • Consumer Finance
    0.7%
  • Interactive Media & Services
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Agricultural Products
    0.6%
  • Steel
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Health Care Facilities
    0.5%
  • Health Care Distributors
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Soft Drinks
    0.4%
  • Semiconductors
    0.4%
  • Casinos & Gaming
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Supplies
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Marine Ports & Services
    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%

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This page (BATS:XSHQ) was last updated on 11/21/2024 by MarketBeat.com Staff
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