Companies: 10,575     total market cap: $135.914 T
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Invesco S&P SmallCap Quality ETF
XSHQ
#2091
ETF rank
$0.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$42.31
Share price
0.85%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of March 15, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
3.54%
InterDigital IncIDCC22840
2.67%
Brinker International IncEAT42974
2.29%
Armstrong World Industries IncAWI31611
2.27%
Clear Secure IncYOU116999
1.84%
Installed Building Products IncIBP14868
1.81%
PJT Partners IncPJT32337
1.73%
Zurn Elkay Water Solutions CorpZWS87601
1.72%
MarketAxess Holdings IncMKTX22109
1.67%
Everus Construction Group IncECG34376
1.63%
TG Therapeutics IncTGTX135533
1.63%
Federal Signal CorpFSS35722
1.61%
Moelis & CoMC71368
1.61%
Qorvo IncQRVO47798
1.60%
Western Union Co/TheWU389554
1.54%
Sanmina CorpSANM28453
1.51%
Artisan Partners Asset Management IncAPAM98706
1.44%
Lincoln National CorpLNC102648
1.43%
Enphase Energy IncENPH74994
1.39%
Balchem CorpBCPC19114
1.33%
Kontoor Brands IncKTB45306
1.28%
Badger Meter IncBMI20295
1.25%
Piper Sandler CosPIPR10282
1.24%
Cal-Maine Foods IncCALM32857
1.24%
Powell Industries IncPOWL5736
1.23%
Magnolia Oil & Gas CorpMGY97033
1.19%
Alkermes PLCALKS99712
1.13%
Mueller Water Products IncMWA94028
1.12%
Axos Financial IncAX30600
1.10%
ACI Worldwide IncACIW64107
1.07%
Champion Homes IncSKY32082
1.06%
Plexus CorpPLXS12846
1.04%
Cavco Industries IncCVCO4871
1.04%
AZZ IncAZZ19536
1.04%
Cargurus IncCARG77813
1.03%
Matson IncMATX15968
1.02%
MYR Group IncMYRG9069
1.02%
Palomar Holdings IncPLMR19673
1.02%
Radian Group IncRDN71601
1.02%
ADMA Biologics IncADMA155833
0.99%
WD-40 CoWDFC10206
0.99%
Stride IncLRN27169
0.97%
Tri Pointe Homes IncTPH48564
0.95%
Covista IncCVSA21042
0.93%
Catalyst Pharmaceuticals IncCPRX92554
0.90%
Vicor CorpVICR12125
0.90%
LXP Industrial TrustLXP44531
0.86%
SkyWest IncSKYW22206
0.85%
Franklin Electric Co IncFELE21761
0.85%
First BanCorp/Puerto RicoFBP95484
0.84%
Teradata CorpTDC73569
0.84%
Tidewater IncTDW25458
0.81%
Oceaneering International IncOII56508
0.77%
Bancorp Inc/TheTBBK33252
0.76%
Cactus IncWHD38140
0.76%
Dorman Products IncDORM17199
0.75%
Academy Sports & Outdoors IncASO30680
0.74%
Acushnet Holdings CorpGOLF18447
0.73%
Korn FerryKFY27967
0.73%
LCI IndustriesLCII13532
0.73%
NMI Holdings IncNMIH45151
0.71%
Mercury General CorpMCY18387
0.66%
Adeia IncADEA66876
0.66%
Griffon CorpGFF21390
0.65%
Cohen & Steers IncCNS23749
0.64%
NetScout Systems IncNTCT49276
0.63%
HCI Group IncHCI8740
0.63%
Knowles CorpKN58717
0.62%
Pathward Financial IncCASH15696
0.61%
Pediatrix Medical Group IncMD71857
0.60%
BlackLine IncBL38013
0.58%
Upwork IncUPWK110699
0.58%
CSG Systems International IncCSGS16909
0.58%
ACADIA Pharmaceuticals IncACAD65213
0.56%
CorVel CorpCRVL24810
0.55%
BancFirst CorpBANF11957
0.55%
Robert Half IncRHI56573
0.55%
Buckle Inc/TheBKE25159
0.52%
Park National CorpPRK7772
0.52%
ePlus IncPLUS15907
0.51%
Progyny IncPGNY66937
0.50%
Select Medical Holdings CorpSEM71820
0.46%
EVERTEC IncEVTC36521
0.46%
Alamo Group IncALG6240
0.46%
HNI CorpHNI26282
0.45%
Interface IncTILE38055
0.45%
Enerpac Tool Group CorpEPAC29134
0.44%
Interparfums IncIPAR11200
0.43%
Leggett & Platt IncLEG97974
0.43%
LiveRamp Holdings IncRAMP35416
0.40%
Innoviva IncINVA42345
0.40%
OFG BancorpOFG23681
0.40%
City Holding CoCHCO7833
0.38%
Sylvamo CorpSLVM21261
0.36%
Yelp IncYELP35002
0.35%
Lakeland Financial CorpLKFN14406
0.35%
A10 Networks IncATEN38694
0.35%
Wolverine World Wide IncWWW50522
0.35%
Arlo Technologies IncARLO58821
0.34%
Monarch Casino & Resort IncMCRI7830
0.34%
Sally Beauty Holdings IncSBH53513
0.33%
Gibraltar Industries IncROCK18280
0.32%
Lindsay CorpLNN6005
0.30%
Westamerica BanCorpWABC13932
0.29%
PROG Holdings IncPRG24187
0.29%
CVR Energy IncCVI23619
0.28%
Enact Holdings IncACT16174
0.27%
National Beverage CorpFIZZ17660
0.27%
Harmony Biosciences Holdings IncHRMY22493
0.26%
Dorian LPG LtdLPG20879
0.25%
Preferred Bank/Los Angeles CAPFBC6542
0.23%
Energizer Holdings IncENR31800
0.22%
Tootsie Roll Industries IncTR11781
0.21%
XPEL IncXPEL12587
0.20%
United Fire Group IncUFCS12579
0.20%
AMERISAFE IncAMSF13784
0.20%
Sprinklr IncCXM77509
0.19%
Virtus Investment Partners IncVRTS3427
0.18%
Liquidity Services IncLQDT14649
0.16%
QuinStreet IncQNST30351
0.15%
Invesco Government & Agency PortfolioAGPXX358362.8
0.14%
Golden Entertainment IncGDEN12153
0.00%
CASH & EQUIVALENTSUSD907.76

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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