Companies: 11,342     total market cap: โ‚ฌ135.587 T
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Invesco S&P SmallCap Quality ETF
XSHQ
#2200
ETF rank
โ‚ฌ0.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
40,76ย โ‚ฌ
Share price
0.81%
Change (1 day)
11.89%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
3.81%
Paycom Software IncPAYC48346
2.35%
Qorvo IncQRVO60459
2.18%
Armstrong World Industries IncAWI38727
2.15%
Dave IncDAVE18240
2.10%
Argan IncAGX15943
2.05%
MarketAxess Holdings IncMKTX36073
2.00%
Lyft IncLYFT380213
1.88%
Clear Secure IncYOU129659
1.74%
Moelis & CoMC88335
1.72%
Frontdoor IncFTDR65705
1.68%
Zurn Elkay Water Solutions CorpZWS102951
1.68%
Everus Construction Group IncECG40467
1.66%
PJT Partners IncPJT34219
1.65%
Powell Industries IncPOWL24957
1.58%
MYR Group IncMYRG15329
1.57%
Artisan Partners Asset Management IncAPAM125402
1.55%
Plexus CorpPLXS16551
1.50%
Lincoln National CorpLNC108810
1.40%
Matson IncMATX17939
1.33%
TG Therapeutics IncTGTX71724
1.30%
Kulicke & Soffa Industries IncKLIC39122
1.30%
Teradata CorpTDC125360
1.29%
Piper Sandler CosPIPR56610
1.29%
Cargurus IncCARG124807
1.27%
Primoris Services CorpPRIM48065
1.27%
Installed Building Products IncIBP19017
1.14%
International Seaways IncINSW28818
1.14%
Par Pacific Holdings IncPARR38118
1.11%
ACI Worldwide IncACIW64595
1.09%
Champion Homes IncSKY35971
1.09%
AZZ IncAZZ23218
1.08%
Balchem CorpBCPC19067
1.06%
Sezzle IncSEZL27835
1.05%
Oceaneering International IncOII68471
1.04%
First BanCorp/Puerto RicoFBP112349
1.03%
Cavco Industries IncCVCO5131
1.01%
Magnolia Oil & Gas CorpMGY120741
1.01%
Signet Jewelers LtdSIG27822
1.01%
Rush Enterprises IncRUSHA62793
0.98%
Atmus Filtration Technologies IncATMU63412
0.96%
Telephone and Data Systems IncTDS78854
0.95%
Tidewater IncTDW33176
0.93%
Remitly Global IncRELY124654
0.90%
Q2 Holdings IncQTWO46091
0.90%
Covista IncCVSA21068
0.90%
Radian Group IncRDN82799
0.89%
Acadian Asset Management IncAAMI27406
0.89%
Mercury General CorpMCY25664
0.89%
Axcelis Technologies IncACLS18720
0.86%
Cathay General BancorpCATY41473
0.84%
Palomar Holdings IncPLMR19319
0.83%
Sphere Entertainment CoSPHR18739
0.80%
Korn FerryKFY31455
0.79%
Robert Half IncRHI60361
0.79%
Power Integrations IncPOWI44253
0.77%
Mueller Water Products IncMWA103458
0.75%
People IncPPLI53004
0.71%
Stride IncLRN26421
0.68%
CorVel CorpCRVL26400
0.66%
NMI Holdings IncNMIH50244
0.66%
National HealthCare CorpNHC8512
0.66%
WD-40 CoWDFC9386
0.63%
SiriusPoint LtdSPNT74574
0.63%
Western Union Co/TheWU301763
0.63%
Park National CorpPRK10075
0.62%
NetScout Systems IncNTCT44306
0.62%
Bancorp Inc/TheTBBK36370
0.61%
ePlus IncPLUS19084
0.61%
HCI Group IncHCI9746
0.61%
Century Aluminum CoCENX48906
0.59%
Adeia IncADEA67130
0.58%
Cohen & Steers IncCNS23021
0.58%
Sonos IncSONO94415
0.58%
LiveRamp Holdings IncRAMP44402
0.52%
OneSpaWorld Holdings LtdOSW65930
0.50%
Arlo Technologies IncARLO114074
0.50%
BancFirst CorpBANF13556
0.50%
Pediatrix Medical Group IncMD56233
0.50%
Sarepta Therapeutics IncSRPT82108
0.48%
OFG BancorpOFG27339
0.47%
Napco Security Technologies IncNSSC37313
0.46%
Pathward Financial IncCASH17836
0.45%
Dorian LPG LtdLPG23067
0.44%
Callaway Golf CoCALY89182
0.44%
Perdoceo Education CorpPRDO39779
0.44%
Innoviva IncINVA61253
0.43%
Interface IncTILE36289
0.43%
City Holding CoCHCO8681
0.42%
Buckle Inc/TheBKE28337
0.40%
Harmony Biosciences Holdings IncHRMY29442
0.39%
CTS CorpCTS18736
0.39%
Enerpac Tool Group CorpEPAC31878
0.38%
Healthcare Services Group IncHCSG53648
0.38%
Strategic Education IncSTRA13981
0.37%
Monarch Casino & Resort IncMCRI9152
0.35%
Alamo Group IncALG6507
0.35%
Lakeland Financial CorpLKFN17190
0.34%
Wolverine World Wide IncWWW51369
0.34%
Harmonic IncHLIT91377
0.31%
Westamerica BanCorpWABC15188
0.28%
Yelp IncYELP44911
0.28%
Enact Holdings IncACT18162
0.27%
Tompkins Financial CorpTMP8076
0.27%
Preferred Bank/Los Angeles CAPFBC7251
0.26%
United Fire Group IncUFCS13713
0.25%
Lindsay CorpLNN6533
0.25%
QuinStreet IncQNST49005
0.24%
Pacira BioSciences IncPCRX27368
0.23%
Liquidity Services IncLQDT15433
0.23%
PC Connection IncCNXN7069
0.21%
G-III Apparel Group LtdGIII22403
0.21%
Central Pacific Financial CorpCPF16490
0.20%
National Beverage CorpFIZZ19150
0.17%
Apogee Enterprises IncAPOG13862
0.14%
Sprinklr IncCXM78881
0.04%
Invesco Government & Agency PortfolioAGPXX114472.11
0.00%
CASH & EQUIVALENTSUSD3.53
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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