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Invesco S&P SmallCap Quality ETF (XSHQ) Holdings

Invesco S&P SmallCap Quality ETF logo
$41.16 -1.00 (-2.36%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$41.15 -0.01 (-0.01%)
As of 02/21/2025 06:58 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.

Top 50 XSHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
2.77%324,527
2
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$146.72
-1.8%
2.46%74,942
3
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
2.31%157,865
4
PJT Partners Inc. stock logo
PJT
PJT Partners
$162.87
-1.9%
2.17%59,872
5
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$88.01
-1.7%
2.08%109,599
6
Robert Half Inc. stock logo
RHI
Robert Half
$60.00
-0.1%
2.04%146,828
7
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$57.10
-2.3%
1.94%151,883
8
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.33
-3.6%
1.91%199,105
9
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
1.76%37,135
10
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$165.23
-3.7%
1.75%42,583
11
Everus stock logo
ECG
Everus
$43.60
-6.3%
1.66%113,272
12
Federal Signal Co. stock logo
FSS
Federal Signal
$93.64
-3.6%
1.65%77,858
13
Alkermes plc stock logo
ALKS
Alkermes
$35.33
-0.5%
1.64%243,209
14
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
1.61%40,241
15
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$302.06
-2.7%
1.55%21,968
16
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$15.84
-1.5%
1.38%382,846
17
Matson, Inc. stock logo
MATX
Matson
$142.99
+0.1%
1.35%45,020
18
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.65
-4.3%
1.35%52,013
19
Balchem Co. stock logo
BCPC
Balchem
$163.72
+1.5%
1.34%37,853
20
Boise Cascade stock logo
BCC
Boise Cascade
$106.98
-8.2%
1.34%48,913
21
Radian Group Inc. stock logo
RDN
Radian Group
$32.44
-1.1%
1.32%178,590
22
Axos Financial, Inc. stock logo
AX
Axos Financial
$66.02
-3.2%
1.27%83,877
23
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$520.81
-1.8%
1.26%11,030
24
SM Energy stock logo
SM
SM Energy
$34.37
-7.4%
1.23%150,087
25
WD-40 stock logo
WDFC
WD-40
$229.08
-0.8%
1.23%23,856
26
Clear Secure, Inc. stock logo
YOU
Clear Secure
$23.58
+5.3%
1.21%233,627
27
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$89.83
-1.3%
1.17%57,589
28
CorVel Co. stock logo
CRVL
CorVel
$108.54
-5.0%
1.17%45,801
29
Impinj, Inc. stock logo
PI
Impinj
$96.75
-4.0%
1.17%43,469
30
JBT Marel Corp stock logo
JBTM
JBT Marel
$118.93
-2.0%
1.16%40,845
31
The Bancorp, Inc. stock logo
TBBK
Bancorp
$56.13
-3.8%
1.13%84,227
32
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.64
-0.3%
1.11%284,830
33
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$104.24
-1.7%
1.10%50,672
34
M/I Homes, Inc. stock logo
MHO
M/I Homes
$116.95
-2.0%
1.06%39,831
35
NCR Voyix Co. stock logo
VYX
NCR Voyix
$11.90
-1.7%
1.04%391,853
36
Powell Industries, Inc. stock logo
POWL
Powell Industries
$177.25
-6.1%
1.04%20,014
37
First BanCorp. stock logo
FBP
First BanCorp.
$19.37
-3.7%
1.01%228,694
38
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$86.25
-0.3%
0.99%51,672
39
California Resources Co. stock logo
CRC
California Resources
$47.32
-3.0%
0.97%91,383
40
Dorman Products, Inc. stock logo
DORM
Dorman Products
$123.77
-2.2%
0.97%33,774
The Real Hillbilly Elegy (Ad)

The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.

A bold new plan, hidden in Executive Order 14154…
41
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$50.84
-1.3%
0.94%83,821
42
Brady Co. stock logo
BRC
Brady
$69.65
-6.6%
0.93%56,975
43
NMI Holdings, Inc. stock logo
NMIH
NMI
$34.88
-0.9%
0.93%110,517
44
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$52.60
-2.8%
0.91%71,609
45
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.56
-5.2%
0.89%46,940
46
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$13.76
-4.4%
0.88%259,754
47
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$9.85
-5.6%
0.88%375,285
48
Griffon Co. stock logo
GFF
Griffon
$72.63
-3.2%
0.87%53,809
49
Premier, Inc. stock logo
PINC
Premier
$18.61
-1.5%
0.87%177,834
50
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$119.07
-1.4%
0.85%36,233

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    2.0%
  • Ireland
    2.0%
  • Puerto Rico
    1.6%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.2%

Sector Exposure

  • Financials
    20.7%
  • Consumer Discretionary
    19.6%
  • Industrials
    15.2%
  • Health Care
    10.9%
  • Materials
    8.0%
  • Technology
    6.6%
  • Consumer Staples
    2.1%
  • Energy
    1.2%
  • Utilities
    0.9%
  • Communications
    0.7%

Industry Exposure

  • Biotechnology
    7.5%
  • Household Durables
    7.2%
  • Insurance
    7.0%
  • Banks
    6.3%
  • Capital Markets
    5.9%
  • Machinery
    4.9%
  • Diversified Consumer Services
    4.5%
  • Textiles Apparel & Luxury Goods
    3.3%
  • Chemicals
    3.2%
  • Specialty Retail
    3.0%
  • Health Care Providers & Services
    2.7%
  • Electrical Equipment
    2.6%
  • Communications Equipment
    2.4%
  • Transportation Infrastructure
    2.3%
  • Construction Materials
    2.3%
  • Building Products
    2.1%
  • Professional Services
    2.0%
  • Auto Components
    1.8%
  • Paper & Forest Products
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Metals & Mining
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Airlines
    1.1%
  • Household Products
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Utilities
    0.9%
  • Real Estate Management & Development
    0.8%
  • Diversified Financial Services
    0.7%
  • Media
    0.7%
  • Hotels Restaurants & Leisure
    0.5%
  • Software
    0.5%
  • Beverages
    0.5%
  • Food Products
    0.5%
  • IT Services
    0.5%
  • Health Care Technology
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Property & Casualty Insurance
    6.2%
  • Diversified Banks
    5.0%
  • Industrial Machinery
    4.5%
  • Home Improvement Retail
    3.8%
  • Apparel Accessories & Luxury
    3.3%
  • Asset Management & Custody Banks
    3.2%
  • Homebuilding
    2.9%
  • Electrical Components & Equipment
    2.6%
  • Communications Equipment
    2.4%
  • Health Care Services
    2.3%
  • Construction Materials
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Building Products
    2.1%
  • Human Resource & Employment Services
    2.0%
  • Specialty Chemicals
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Marine Ports & Services
    1.7%
  • Apparel Retail
    1.7%
  • Specialized Consumer Services
    1.6%
  • Diversified Chemicals
    1.4%
  • Semiconductors
    1.3%
  • Forest Products
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Airlines
    1.1%
  • Household Products
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Electric Utilities
    0.9%
  • Commercial Printing
    0.9%
  • Specialty Stores
    0.9%
  • REIT
    0.8%
  • Consumer Finance
    0.7%
  • Steel
    0.7%
  • Interactive Media & Services
    0.7%
  • Trucking
    0.6%
  • Application Software
    0.5%
  • Consumer Electronics
    0.5%
  • Soft Drinks
    0.5%
  • Agricultural Products
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Health Care Distributors
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Facilities
    0.3%
  • Technology Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Paper Products
    0.1%
  • Aerospace & Defense
    0.1%

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This page (BATS:XSHQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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