Invesco S&P SmallCap Quality ETF (XSHQ) Holdings

→ Warren Buffett's 'mystery stock' (From Stansberry Research) (Ad)

$40.49

+0.01 (+0.02%)

(As of 05/17/2024 ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

Top 50 XSHQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MLI Mueller Industries	$57.51 -1.3%	2.71%	75,741
2	BMI Badger Meter	$197.21 +0.4%	2.39%	19,485
3	SM SM Energy	$48.95 +1.0%	2.33%	76,288
4	APAM Artisan Partners Asset Management	$44.84 -0.8%	2.24%	80,183
5	ABG Asbury Automotive Group	$241.13 -1.1%	2.12%	14,116
6	IBP Installed Building Products	$211.83 -2.4%	1.95%	14,803
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7	AMR Alpha Metallurgical Resources	$286.49 -0.9%	1.77%	9,895
8	RDN Radian Group	$31.58 -0.4%	1.75%	88,941
9	WIRE Encore Wire	$280.57 -0.5%	1.71%	9,788
10	WDFC WD-40	$238.67 -0.1%	1.71%	11,499
11	CEIX CONSOL Energy	$90.69 +3.0%	1.69%	29,982
12	LBRT Liberty Energy	$23.68 +3.0%	1.64%	111,486
13	ASO Academy Sports and Outdoors	$53.71 -1.3%	1.56%	46,642
14	HI Hillenbrand	$45.24 +1.1%	1.55%	55,114
15	SIG Signet Jewelers	$98.85 -2.6%	1.54%	24,978
16	KTB Kontoor Brands	$70.17 +1.7%	1.52%	34,772
17	HP Helmerich & Payne	$38.49 +0.7%	1.48%	61,869
18	ACA Arcosa	$86.57 -0.3%	1.43%	26,608
19	OTTR Otter Tail	$92.16 -0.1%	1.40%	24,465
20	HCC Warrior Met Coal	$64.67 +1.4%	1.40%	34,869
21	FTDR Frontdoor	$35.91 -0.2%	1.38%	61,558
22	SANM Sanmina	$66.99 +1.9%	1.38%	33,142
23	GMS GMS	$93.91 +0.7%	1.36%	23,284
24	FBP First BanCorp.	$18.09 +0.2%	1.33%	118,241
25	PTEN Patterson-UTI Energy	$11.31 +2.3%	1.30%	184,567
26	JBT John Bean Technologies	$93.55 +0.1%	1.28%	21,944
27	SHOO Steven Madden	$41.66 -0.3%	1.28%	49,339
28	CRC California Resources	$49.40 +0.3%	1.27%	41,260
29	NPO Enpro	$150.26 +0.5%	1.23%	13,137
30	SLVM Sylvamo	$70.30 +0.1%	1.23%	28,167
31	CRVL CorVel	$271.64 +0.5%	1.20%	7,089
32	MHO M/I Homes	$129.24 +1.3%	1.12%	13,875
33	BRC Brady	$60.56 +0.3%	1.11%	29,415
34	DIOD Diodes	$73.27 +1.2%	1.11%	24,373
35	NMIH NMI	$34.23 +1.5%	1.10%	51,446
36	IOSP Innospec	$129.50 -0.6%	1.09%	13,570
37	IDCC InterDigital	$109.40 +0.7%	1.09%	16,019
38	PARR Par Pacific	$28.89 +0.1%	1.08%	60,221
39	WOR Worthington Enterprises	$58.37 -1.6%	1.08%	29,611
40	AX Axos Financial	$61.52 +0.6%	1.06%	27,527
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41	CALM Cal-Maine Foods	$58.18 -0.2%	1.05%	28,949
42	AMN AMN Healthcare Services	$58.68 -0.6%	1.03%	28,038
43	KLIC Kulicke and Soffa Industries	$47.51 -1.0%	1.03%	34,793
44	CARG CarGurus	$23.78 -0.1%	0.99%	66,639
45	CATY Cathay General Bancorp	$37.91 -0.5%	0.96%	40,513
46	EXTR Extreme Networks	$11.67 -2.6%	0.93%	127,782
47	MBC MasterBrand	$16.31 -0.5%	0.90%	88,751
48	CCOI Cogent Communications	$59.15 +2.2%	0.89%	24,253
49	TBBK Bancorp	$33.69 +0.9%	0.88%	41,691
50	SXI Standex International	$174.91 +0.8%	0.86%	7,905

Geographic Exposure

United States
95.1%
Puerto Rico
2.8%
Bermuda
1.5%
Marshall Islands
0.5%

Currency Exposure

USD
99.9%

Sector Exposure

Consumer Discretionary
16.8%
Financials
16.3%
Industrials
16.1%
Energy
11.2%
Technology
9.6%
Materials
8.5%
Health Care
4.0%
Consumer Staples
3.3%
Utilities
1.4%
Communications
1.4%

Industry Exposure

Oil Gas & Consumable Fuels
11.1%
Machinery
8.8%
Banks
7.7%
Diversified Consumer Services
5.6%
Specialty Retail
5.0%
Insurance
4.6%
Metals & Mining
4.4%
Capital Markets
3.4%
Chemicals
3.4%
Electrical Equipment
2.9%
Semiconductors & Semiconductor Equipment
2.9%
Textiles Apparel & Luxury Goods
2.8%
Communications Equipment
2.5%
Health Care Providers & Services
2.4%
Transportation Infrastructure
2.3%
Household Durables
2.0%
Biotechnology
1.6%
Software
1.5%
Food Products
1.5%
Hotels Restaurants & Leisure
1.4%
Utilities
1.4%
Electronic Equipment Instruments & Components
1.4%
Distributors
1.4%
IT Services
1.3%
Household Products
1.0%
Diversified Telecommunication Services
0.9%
Beverages
0.6%
Diversified Financial Services
0.6%
Construction Materials
0.6%
Media
0.5%
Aerospace & Defense
0.4%
Building Products
0.3%
Containers & Packaging
0.2%
Personal Products
0.2%
Air Freight & Logistics
0.1%
Renewable Energy
0.1%

SubIndustry Exposure

Diversified Banks
6.7%
Industrial Machinery
4.9%
Property & Casualty Insurance
4.6%
Oil & Gas Equipment & Services
3.5%
Construction Materials
3.3%
Electrical Components & Equipment
2.9%
Semiconductors
2.9%
Apparel Accessories & Luxury
2.8%
Asset Management & Custody Banks
2.8%
Oil & Gas Exploration & Production
2.7%
Steel
2.7%
Communications Equipment
2.5%
Automotive Retail
2.4%
Health Care Services
2.4%
Specialty Chemicals
2.3%
Specialized Consumer Services
2.0%
Precious Metals & Minerals
1.7%
Coal & Consumable Fuels
1.7%
Biotechnology
1.6%
Oil & Gas Refining & Marketing
1.6%
Specialty Stores
1.5%
Packaged Foods & Meats
1.5%
Interactive Media & Services
1.5%
Electric Utilities
1.4%
Electronic Manufacturing Services
1.4%
Trading Companies & Distributors
1.4%
Data Processing & Outsourced Services
1.3%
Homebuilding
1.1%
Commercial Printing
1.1%
Diversified Chemicals
1.1%
Apparel Retail
1.1%
Household Products
1.0%
Alternative Carriers
0.9%
Home Improvement Retail
0.9%
Systems Software
0.8%
Application Software
0.7%
Restaurants
0.7%
Agricultural & Farm Machinery
0.7%
Financial Exchanges & Data
0.6%
Soft Drinks
0.6%
Consumer Finance
0.6%
Marine Ports & Services
0.5%
Construction Machinery & Heavy Trucks
0.5%
Aerospace & Defense
0.4%
Casinos & Gaming
0.4%
Hotels Resorts & Cruise Lines
0.4%
Trucking
0.3%
Building Products
0.3%
Metal & Glass Containers
0.2%
Personal Products
0.2%
Research & Consulting Services
0.1%
Air Freight & Logistics
0.1%
Renewable Energy Equipment
0.1%

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This page (BATS:XSHQ) was last updated on 5/20/2024 by MarketBeat.com Staff

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Invesco S&P SmallCap Quality ETF (XSHQ) Holdings

Top 50 XSHQ Holdings

Geographic Exposure

Currency Exposure

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Industry Exposure

SubIndustry Exposure

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