Companies: 11,246     total market cap: โ‚ฌ135.157 T
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Invesco S&P SmallCap Quality ETF
XSHQ
#2023
ETF rank
โ‚ฌ0.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
42,60ย โ‚ฌ
Share price
0.37%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of August 10, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
3.17%
Paycom Software IncPAYC47362
2.85%
Argan IncAGX15611
2.72%
Brinker International IncEAT38055
2.18%
Armstrong World Industries IncAWI37883
2.04%
Clear Secure IncYOU126926
2.02%
Lyft IncLYFT372127
1.93%
Corcept Therapeutics IncCORT53961
1.80%
Qorvo IncQRVO59173
1.80%
MarketAxess Holdings IncMKTX35295
1.78%
PJT Partners IncPJT33459
1.75%
Moelis & CoMC86508
1.72%
Dave IncDAVE17776
1.69%
Frontdoor IncFTDR64341
1.64%
Everus Construction Group IncECG39643
1.63%
Artisan Partners Asset Management IncAPAM122783
1.62%
Zurn Elkay Water Solutions CorpZWS100868
1.59%
Powell Industries IncPOWL24383
1.55%
MYR Group IncMYRG14964
1.53%
Lincoln National CorpLNC106429
1.44%
Cargurus IncCARG122133
1.38%
Installed Building Products IncIBP18670
1.36%
Plexus CorpPLXS16219
1.30%
Piper Sandler CosPIPR55400
1.19%
Primoris Services CorpPRIM47026
1.15%
Matson IncMATX17568
1.08%
AZZ IncAZZ22679
1.08%
TG Therapeutics IncTGTX70236
1.07%
Oceaneering International IncOII66710
1.07%
Teradata CorpTDC122674
1.05%
ACI Worldwide IncACIW63030
1.04%
Balchem CorpBCPC18720
1.04%
Kulicke & Soffa Industries IncKLIC38221
1.03%
Rush Enterprises IncRUSHA40873
1.03%
Champion Homes IncSKY35218
1.01%
Sezzle IncSEZL27194
0.99%
First BanCorp/Puerto RicoFBP109523
0.97%
Magnolia Oil & Gas CorpMGY117797
0.97%
Atmus Filtration Technologies IncATMU62051
0.93%
Sphere Entertainment CoSPHR18264
0.93%
Radian Group IncRDN81035
0.93%
Cavco Industries IncCVCO5062
0.91%
Tidewater IncTDW32404
0.90%
Q2 Holdings IncQTWO44956
0.88%
Remitly Global IncRELY121431
0.85%
Mercury General CorpMCY25197
0.85%
Power Integrations IncPOWI43452
0.84%
Par Pacific Holdings IncPARR37159
0.84%
Covista IncCVSA20685
0.83%
Mueller Water Products IncMWA100918
0.81%
Telephone and Data Systems IncTDS76891
0.81%
Korn FerryKFY30784
0.81%
Signet Jewelers LtdSIG27171
0.80%
Cathay General BancorpCATY40439
0.80%
International Seaways IncINSW28083
0.79%
Robert Half IncRHI58771
0.78%
Century Aluminum CoCENX48021
0.78%
Palomar Holdings IncPLMR18853
0.77%
Bancorp Inc/TheTBBK35712
0.76%
Acadian Asset Management IncAAMI26717
0.76%
Axcelis Technologies IncACLS18245
0.68%
NMI Holdings IncNMIH49335
0.67%
WD-40 CoWDFC9140
0.66%
People IncPPLI51650
0.65%
Stride IncLRN25943
0.65%
Western Union Co/TheWU294014
0.62%
Park National CorpPRK9813
0.59%
Cohen & Steers IncCNS22602
0.58%
National HealthCare CorpNHC8356
0.58%
Adeia IncADEA65923
0.55%
HCI Group IncHCI9566
0.53%
ePlus IncPLUS18737
0.52%
OneSpaWorld Holdings LtdOSW64747
0.52%
NetScout Systems IncNTCT43125
0.52%
Arlo Technologies IncARLO112018
0.52%
SiriusPoint LtdSPNT72632
0.52%
LiveRamp Holdings IncRAMP43601
0.50%
CorVel CorpCRVL25922
0.48%
Pathward Financial IncCASH17513
0.47%
Callaway Golf CoCALY87581
0.46%
BancFirst CorpBANF13179
0.46%
Napco Security Technologies IncNSSC36644
0.45%
Pediatrix Medical Group IncMD55217
0.45%
Sonos IncSONO92718
0.44%
OFG BancorpOFG26849
0.43%
Sarepta Therapeutics IncSRPT80626
0.42%
Interface IncTILE35631
0.41%
Buckle Inc/TheBKE27823
0.39%
Innoviva IncINVA60154
0.39%
City Holding CoCHCO8526
0.39%
Perdoceo Education CorpPRDO39062
0.37%
CTS CorpCTS18402
0.36%
Enerpac Tool Group CorpEPAC31304
0.36%
Healthcare Services Group IncHCSG52680
0.35%
Harmony Biosciences Holdings IncHRMY28916
0.35%
Strategic Education IncSTRA13730
0.34%
Monarch Casino & Resort IncMCRI8984
0.34%
Yelp IncYELP44098
0.34%
Alamo Group IncALG6387
0.33%
QuinStreet IncQNST48120
0.33%
Harmonic IncHLIT89727
0.32%
Lakeland Financial CorpLKFN16879
0.32%
Dorian LPG LtdLPG22648
0.30%
Wolverine World Wide IncWWW50449
0.30%
Leggett & Platt IncLEG99248
0.28%
Westamerica BanCorpWABC14913
0.27%
Enact Holdings IncACT17840
0.24%
Tompkins Financial CorpTMP7933
0.24%
G-III Apparel Group LtdGIII21996
0.24%
Preferred Bank/Los Angeles CAPFBC7119
0.23%
Lindsay CorpLNN6413
0.23%
United Fire Group IncUFCS13462
0.21%
Pacira BioSciences IncPCRX26878
0.20%
Central Pacific Financial CorpCPF16191
0.19%
Liquidity Services IncLQDT15158
0.18%
National Beverage CorpFIZZ18803
0.18%
Apogee Enterprises IncAPOG13611
0.18%
PC Connection IncCNXN6937
0.17%
Sprinklr IncCXM77458
0.12%
AMERISAFE IncAMSF13809
0.02%
Invesco Government & Agency PortfolioAGPXX65276.4
0.00%
USD Pending DividendsUSDPDV0

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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