Companies: 10,879     total market cap: C$211.404 T
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Invesco S&P SmallCap Quality ETF
XSHQ
#2140
ETF rank
C$0.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$65.80
Share price
0.86%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of June 11, 2026Number of holdings: 116

Full holdings list

Weight %NameTickerShares Held
2.87%
Sanmina CorpSANM28832
2.78%
Brinker International IncEAT43534
2.66%
TG Therapeutics IncTGTX137299
2.44%
Clear Secure IncYOU118538
2.04%
Powell Industries IncPOWL17405
2.03%
PJT Partners IncPJT32753
2.03%
Moelis & CoMC72305
2.02%
Everus Construction Group IncECG34825
2.00%
Armstrong World Industries IncAWI32041
1.90%
Qorvo IncQRVO48435
1.83%
Alkermes PLCALKS101026
1.72%
Zurn Elkay Water Solutions CorpZWS88752
1.68%
Enphase Energy IncENPH75991
1.61%
Federal Signal CorpFSS36191
1.57%
MYR Group IncMYRG9188
1.53%
Lincoln National CorpLNC103989
1.51%
Plexus CorpPLXS12991
1.50%
Kontoor Brands IncKTB45900
1.43%
Artisan Partners Asset Management IncAPAM100010
1.31%
Piper Sandler CosPIPR41628
1.30%
Matson IncMATX16210
1.29%
Balchem CorpBCPC19368
1.26%
Installed Building Products IncIBP15082
1.20%
AZZ IncAZZ19797
1.19%
Cavco Industries IncCVCO4950
1.18%
Catalyst Pharmaceuticals IncCPRX93755
1.16%
Western Union Co/TheWU394698
1.16%
ACI Worldwide IncACIW64953
1.13%
Covista IncCVSA21327
1.11%
Axos Financial IncAX31012
1.10%
Stride IncLRN27529
1.08%
Badger Meter IncBMI20547
1.08%
Magnolia Oil & Gas CorpMGY98309
1.07%
Cal-Maine Foods IncCALM33282
1.05%
Champion Homes IncSKY32520
1.04%
MarketAxess Holdings IncMKTX22235
1.00%
Radian Group IncRDN72545
0.98%
Teradata CorpTDC74541
0.98%
Mueller Water Products IncMWA95277
0.98%
First BanCorp/Puerto RicoFBP96735
0.96%
LXP Industrial TrustLXP45116
0.94%
Knowles CorpKN59481
0.93%
WD-40 CoWDFC10342
0.92%
Palomar Holdings IncPLMR19898
0.92%
Oceaneering International IncOII57239
0.91%
Cactus IncWHD38628
0.91%
Franklin Electric Co IncFELE22022
0.90%
Dorman Products IncDORM17423
0.89%
Adeia IncADEA67743
0.88%
Cargurus IncCARG78866
0.85%
NetScout Systems IncNTCT49939
0.84%
Korn FerryKFY28336
0.83%
Griffon CorpGFF21654
0.81%
SkyWest IncSKYW22509
0.77%
Tidewater IncTDW25790
0.77%
Bancorp Inc/TheTBBK33707
0.75%
Acushnet Holdings CorpGOLF18690
0.75%
Mercury General CorpMCY18630
0.74%
Robert Half IncRHI57327
0.74%
Cohen & Steers IncCNS24078
0.71%
Pediatrix Medical Group IncMD72802
0.70%
Progyny IncPGNY67804
0.68%
NMI Holdings IncNMIH45745
0.65%
Academy Sports & Outdoors IncASO31070
0.62%
CorVel CorpCRVL25156
0.58%
HCI Group IncHCI8857
0.57%
ACADIA Pharmaceuticals IncACAD66076
0.56%
Park National CorpPRK7872
0.56%
BancFirst CorpBANF12101
0.54%
ePlus IncPLUS16136
0.54%
LiveRamp Holdings IncRAMP35883
0.53%
Pathward Financial IncCASH15895
0.53%
ADMA Biologics IncADMA157892
0.51%
A10 Networks IncATEN39135
0.51%
LCI IndustriesLCII13698
0.49%
Select Medical Holdings CorpSEM72764
0.49%
Interface IncTILE38535
0.46%
Buckle Inc/TheBKE25484
0.46%
OFG BancorpOFG24009
0.46%
Interparfums IncIPAR11352
0.43%
BlackLine IncBL38481
0.43%
Leggett & Platt IncLEG99261
0.42%
Enerpac Tool Group CorpEPAC29498
0.41%
City Holding CoCHCO7933
0.41%
Monarch Casino & Resort IncMCRI7919
0.39%
Alamo Group IncALG6315
0.39%
Innoviva IncINVA42833
0.38%
Upwork IncUPWK112165
0.38%
EVERTEC IncEVTC37004
0.38%
Wolverine World Wide IncWWW51202
0.37%
Dorian LPG LtdLPG21126
0.37%
PROG Holdings IncPRG24466
0.36%
Sylvamo CorpSLVM21525
0.36%
Lakeland Financial CorpLKFN14621
0.36%
HNI CorpHNI26625
0.33%
Yelp IncYELP35462
0.33%
Westamerica BanCorpWABC14084
0.32%
Harmony Biosciences Holdings IncHRMY22775
0.30%
Arlo Technologies IncARLO59522
0.30%
Sally Beauty Holdings IncSBH54137
0.29%
Gibraltar Industries IncROCK18521
0.29%
CVR Energy IncCVI23884
0.28%
Lindsay CorpLNN6091
0.28%
Enact Holdings IncACT16358
0.27%
Preferred Bank/Los Angeles CAPFBC6648
0.27%
National Beverage CorpFIZZ17868
0.26%
Energizer Holdings IncENR32161
0.25%
United Fire Group IncUFCS12737
0.24%
XPEL IncXPEL12745
0.23%
Liquidity Services IncLQDT14809
0.20%
Virtus Investment Partners IncVRTS3440
0.19%
Tootsie Roll Industries IncTR11955
0.18%
AMERISAFE IncAMSF13959
0.17%
Sprinklr IncCXM78404
0.15%
QuinStreet IncQNST30717
0.09%
Invesco Government & Agency PortfolioAGPXX214544.3

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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