Companies: 10,660     total market cap: ยฃ103.796 T
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Invesco S&P SmallCap Quality ETF
XSHQ
#2039
ETF rank
ยฃ0.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ33.50
Share price
2.95%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
3.22%
InterDigital IncIDCC23086
2.82%
Brinker International IncEAT43436
2.50%
Armstrong World Industries IncAWI31953
2.09%
PJT Partners IncPJT32685
2.09%
Moelis & CoMC72136
1.96%
Installed Building Products IncIBP15030
1.83%
Zurn Elkay Water Solutions CorpZWS88549
1.79%
Artisan Partners Asset Management IncAPAM99774
1.65%
Sanmina CorpSANM28759
1.65%
Lincoln National CorpLNC103758
1.64%
Federal Signal CorpFSS36106
1.61%
Qorvo IncQRVO48314
1.60%
Western Union Co/TheWU393760
1.56%
Clear Secure IncYOU118259
1.54%
TG Therapeutics IncTGTX136997
1.46%
MarketAxess Holdings IncMKTX22194
1.45%
Enphase Energy IncENPH75804
1.39%
Piper Sandler CosPIPR10390
1.37%
Alkermes PLCALKS100786
1.36%
Balchem CorpBCPC19318
1.26%
Powell Industries IncPOWL5796
1.25%
Everus Construction Group IncECG34748
1.23%
Axos Financial IncAX30930
1.21%
Kontoor Brands IncKTB45792
1.21%
Badger Meter IncBMI20515
1.14%
Cal-Maine Foods IncCALM33211
1.09%
Champion Homes IncSKY32430
1.07%
Mueller Water Products IncMWA95042
1.06%
ACI Worldwide IncACIW64797
1.05%
Plexus CorpPLXS12984
1.05%
WD-40 CoWDFC10314
1.04%
Matson IncMATX16142
1.04%
Cavco Industries IncCVCO4925
1.04%
Magnolia Oil & Gas CorpMGY98083
1.04%
Palomar Holdings IncPLMR19883
1.02%
AZZ IncAZZ19746
1.01%
ADMA Biologics IncADMA157513
0.99%
Radian Group IncRDN72375
0.96%
Stride IncLRN27463
0.94%
LXP Industrial TrustLXP45011
0.94%
MYR Group IncMYRG9165
0.93%
Franklin Electric Co IncFELE21995
0.92%
SkyWest IncSKYW22446
0.90%
Cargurus IncCARG78653
0.90%
Catalyst Pharmaceuticals IncCPRX93550
0.90%
Dorman Products IncDORM17385
0.89%
First BanCorp/Puerto RicoFBP96516
0.89%
Adtalem Global Education IncATGE21270
0.88%
Cactus IncWHD38554
0.84%
LCI IndustriesLCII13676
0.81%
Upwork IncUPWK111893
0.80%
Teradata CorpTDC74361
0.79%
Bancorp Inc/TheTBBK33612
0.78%
Griffon CorpGFF21618
0.76%
Korn FerryKFY28267
0.76%
NMI Holdings IncNMIH45637
0.75%
Acushnet Holdings CorpGOLF18645
0.73%
Vicor CorpVICR12257
0.73%
Robert Half IncRHI57185
0.72%
Academy Sports & Outdoors IncASO31010
0.70%
Mercury General CorpMCY18585
0.70%
Tri Pointe Homes IncTPH49086
0.69%
Oceaneering International IncOII57120
0.66%
Tidewater IncTDW25734
0.65%
BlackLine IncBL38421
0.62%
ACADIA Pharmaceuticals IncACAD65915
0.61%
Pediatrix Medical Group IncMD72631
0.60%
Cohen & Steers IncCNS24007
0.60%
Progyny IncPGNY67657
0.59%
Knowles CorpKN59353
0.59%
Pathward Financial IncCASH15864
0.57%
HCI Group IncHCI8836
0.57%
BancFirst CorpBANF12089
0.55%
Park National CorpPRK7856
0.55%
HNI CorpHNI26564
0.55%
CSG Systems International IncCSGS17089
0.55%
ePlus IncPLUS16081
0.54%
NetScout Systems IncNTCT49810
0.53%
Interface IncTILE38463
0.52%
Buckle Inc/TheBKE25429
0.52%
Alamo Group IncALG6306
0.51%
Leggett & Platt IncLEG99030
0.50%
Enerpac Tool Group CorpEPAC29446
0.49%
CorVel CorpCRVL25080
0.47%
Adeia IncADEA67596
0.46%
Interparfums IncIPAR11320
0.45%
Select Medical Holdings CorpSEM72594
0.43%
Sylvamo CorpSLVM21489
0.41%
EVERTEC IncEVTC36917
0.41%
City Holding CoCHCO7917
0.40%
OFG BancorpOFG23939
0.39%
Gibraltar Industries IncROCK18478
0.37%
Wolverine World Wide IncWWW51068
0.37%
Innoviva IncINVA42801
0.37%
Lakeland Financial CorpLKFN14562
0.36%
Sally Beauty Holdings IncSBH54089
0.34%
Yelp IncYELP35380
0.34%
PROG Holdings IncPRG24451
0.33%
Harmony Biosciences Holdings IncHRMY22733
0.33%
Lindsay CorpLNN6071
0.32%
LiveRamp Holdings IncRAMP35800
0.31%
A10 Networks IncATEN39114
0.31%
Monarch Casino & Resort IncMCRI7914
0.30%
Energizer Holdings IncENR32142
0.30%
Westamerica BanCorpWABC14082
0.29%
Enact Holdings IncACT16348
0.29%
Arlo Technologies IncARLO59457
0.26%
XPEL IncXPEL12725
0.26%
Dorian LPG LtdLPG21107
0.25%
National Beverage CorpFIZZ17852
0.24%
Preferred Bank/Los Angeles CAPFBC6614
0.23%
CVR Energy IncCVI23871
0.22%
AMERISAFE IncAMSF13934
0.21%
Virtus Investment Partners IncVRTS3463
0.20%
Liquidity Services IncLQDT14805
0.19%
United Fire Group IncUFCS12717
0.19%
Sprinklr IncCXM78343
0.18%
Tootsie Roll Industries IncTR11563
0.14%
QuinStreet IncQNST30681
0.14%
Golden Entertainment IncGDEN12285
0.02%
Invesco Government & Agency PortfolioAGPXX47594.42
0.00%
CASH & EQUIVALENTSUSD-37.04

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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