XSHQ Holdings — Invesco S&P SmallCap Quality ETF
All 118 reported holdings of Invesco S&P SmallCap Quality ETF (XSHQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 16.33% | $38.78M |
| Invesco Private Government Fund | 6.30% | $14.95M |
| Sanmina Corp. | 3.24% | $7.68M |
| Clear Secure, Inc. | 2.84% | $6.75M |
| Brinker International, Inc. | 2.68% | $6.36M |
| TG Therapeutics, Inc. | 2.25% | $5.35M |
| Enphase Energy, Inc. | 2.25% | $5.33M |
| Everus Construction Group, Inc. | 2.24% | $5.32M |
| Armstrong World Industries, Inc. | 2.19% | $5.19M |
| Qorvo, Inc. | 2.17% | $5.15M |
| PJT Partners Inc. | 2.17% | $5.14M |
| Powell Industries, Inc. | 2.14% | $5.08M |
| Moelis & Co. | 2.10% | $4.99M |
| MYR Group Inc. | 1.85% | $4.38M |
| Alkermes PLC | 1.84% | $4.37M |
| Zurn Elkay Water Solutions Corp. | 1.80% | $4.28M |
| Federal Signal Corp. | 1.67% | $3.96M |
| Artisan Partners Asset Management Inc. | 1.62% | $3.84M |
| Lincoln National Corp. | 1.59% | $3.77M |
| Plexus Corp. | 1.51% | $3.58M |
| Kontoor Brands, Inc. | 1.42% | $3.38M |
| Piper Sandler Cos. | 1.41% | $3.35M |
| Western Union Co. (The) | 1.39% | $3.29M |
| Installed Building Products, Inc. | 1.37% | $3.25M |
| Balchem Corp. | 1.31% | $3.11M |
| Matson, Inc. | 1.27% | $3.01M |
| Catalyst Pharmaceuticals, Inc. | 1.27% | $3.01M |
| MarketAxess Holdings Inc. | 1.25% | $2.97M |
| ACI Worldwide, Inc. | 1.23% | $2.91M |
| Axos Financial, Inc. | 1.17% | $2.77M |
| Magnolia Oil & Gas Corp. | 1.16% | $2.76M |
| AZZ Inc. | 1.16% | $2.75M |
| Cavco Industries, Inc. | 1.15% | $2.72M |
| Badger Meter, Inc. | 1.10% | $2.61M |
| Stride, Inc. | 1.10% | $2.61M |
| Teradata Corp. | 1.10% | $2.60M |
| Covista Inc. | 1.09% | $2.58M |
| Cal-Maine Foods, Inc. | 1.08% | $2.55M |
| Radian Group Inc. | 1.07% | $2.54M |
| Mueller Water Products, Inc. | 1.04% | $2.47M |
| Champion Homes, Inc. | 1.04% | $2.46M |
| CarGurus, Inc. | 1.02% | $2.42M |
| LXP Industrial Trust | 1.01% | $2.39M |
| First BanCorp. | 1.00% | $2.38M |
| Cactus, Inc. | 0.97% | $2.30M |
| Knowles Corp. | 0.96% | $2.28M |
| Oceaneering International, Inc. | 0.95% | $2.25M |
| Franklin Electric Co., Inc. | 0.94% | $2.23M |
| Dorman Products, Inc. | 0.93% | $2.22M |
| Palomar Holdings, Inc. | 0.92% | $2.19M |
| NetScout Systems, Inc. | 0.90% | $2.13M |
| WD-40 Co. | 0.89% | $2.12M |
| Korn Ferry | 0.86% | $2.03M |
| SkyWest, Inc. | 0.83% | $1.98M |
| Griffon Corp. | 0.82% | $1.96M |
| Tidewater Inc. | 0.82% | $1.95M |
| Bancorp, Inc. (The) | 0.80% | $1.91M |
| Mercury General Corp. | 0.79% | $1.87M |
| Adeia Inc. | 0.78% | $1.86M |
| Progyny, Inc. | 0.75% | $1.78M |
| Robert Half Inc. | 0.73% | $1.73M |
| Cohen & Steers, Inc. | 0.73% | $1.72M |
| Acushnet Holdings Corp. | 0.72% | $1.70M |
| NMI Holdings, Inc. | 0.71% | $1.69M |
| Academy Sports and Outdoors, Inc. | 0.71% | $1.68M |
| Pediatrix Medical Group, Inc. | 0.68% | $1.61M |
| CorVel Corp. | 0.67% | $1.59M |
| LCI Industries | 0.65% | $1.53M |
| Acadia Pharmaceuticals Inc. | 0.62% | $1.47M |
| HCI Group, Inc. | 0.59% | $1.40M |
| Park National Corp. | 0.58% | $1.39M |
| LiveRamp Holdings, Inc. | 0.58% | $1.38M |
| BancFirst Corp. | 0.58% | $1.37M |
| ePlus inc. | 0.57% | $1.36M |
| Pathward Financial, Inc. | 0.57% | $1.34M |
| ADMA Biologics, Inc. | 0.54% | $1.29M |
| Select Medical Holdings Corp. | 0.52% | $1.23M |
| A10 Networks, Inc. | 0.51% | $1.21M |
| Buckle, Inc. (The) | 0.51% | $1.20M |
| Interface, Inc. | 0.49% | $1.17M |
| BlackLine, Inc. | 0.49% | $1.16M |
| OFG Bancorp | 0.47% | $1.12M |
| Interparfums, Inc. | 0.46% | $1.10M |
| Leggett & Platt, Inc. | 0.44% | $1.05M |
| Upwork Inc. | 0.43% | $1.02M |
| Enerpac Tool Group Corp. | 0.43% | $1.01M |
| City Holding Co. | 0.43% | $1.01M |
| Monarch Casino & Resort, Inc. | 0.41% | $977.59K |
| Alamo Group Inc. | 0.41% | $977.05K |
| Innoviva, Inc. | 0.40% | $941.77K |
| EVERTEC, Inc. | 0.39% | $929.47K |
| PROG Holdings, Inc. | 0.39% | $923.29K |
| Wolverine World Wide, Inc. | 0.39% | $922.18K |
| Lakeland Financial Corp. | 0.38% | $908.66K |
| Dorian LPG Ltd. | 0.37% | $872.21K |
| Sylvamo Corp. | 0.37% | $867.83K |
| HNI Corp. | 0.36% | $852.27K |
| Yelp Inc. | 0.35% | $829.92K |
| Arlo Technologies, Inc. | 0.34% | $814.94K |
| CVR Energy, Inc. | 0.34% | $814.36K |
| Westamerica Bancorporation | 0.34% | $802.50K |
| Harmony Biosciences Holdings, Inc. | 0.31% | $738.48K |
| Sally Beauty Holdings, Inc. | 0.31% | $737.90K |
| Gibraltar Industries, Inc. | 0.31% | $734.78K |
| Enact Holdings, Inc. | 0.30% | $701.74K |
| Lindsay Corp. | 0.29% | $682.52K |
| National Beverage Corp. | 0.29% | $678.54K |
| Preferred Bank | 0.27% | $651.96K |
| Energizer Holdings, Inc. | 0.25% | $601.53K |
| XPEL, Inc. | 0.25% | $598.06K |
| United Fire Group, Inc. | 0.24% | $579.53K |
| Liquidity Services, Inc. | 0.23% | $550.43K |
| Virtus Investment Partners, Inc. | 0.21% | $507.76K |
| Tootsie Roll Industries, Inc. | 0.19% | $461.99K |
| Sprinklr, Inc. | 0.19% | $449.06K |
| AMERISAFE, Inc. | 0.18% | $439.00K |
| QuinStreet, Inc. | 0.17% | $394.74K |
| Invesco Government & Agency Portfolio | 0.06% | $131.65K |
XSHQ overview: performance, fees, allocation and SEC filings