Companies: 11,342     total market cap: โ‚น14698.935 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P SmallCap Quality ETF
XSHQ
#2200
ETF rank
โ‚น28.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,419
Share price
0.81%
Change (1 day)
16.66%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com