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Invesco S&P SmallCap Quality ETF Holdings

XSHQ was created on 2017-04-06 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 382.87m in AUM and 119 holdings. XSHQ tracks an index of US small-cap stocks selected by return-on-equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market-cap.

Last Updated: 3 days, 8 hours ago

Last reported holdings - Invesco S&P SmallCap Quality ETF

Ticker Name Est. Value
CORT
Corcept Therapeutics Inc $9.3 million
AWI
Armstrong World Industries Inc $8.5 million
ADMA
ADMA Biologics Inc $6.9 million
PJT
PJT Partners Inc Class A $6.6 million
BMI
Badger Meter Inc $6.6 million
IDCC
InterDigital Inc $6.4 million
APAM
Artisan Partners Asset Management Inc Class A $6.1 million
IBP
Installed Building Products Inc $5.9 million
CSWI
CSW Industrials Inc $5.6 million
ALKS
Alkermes PLC $5.6 million
KTB
Kontoor Brands Inc $5.5 million
RHI
Robert Half Inc $5.3 million
FTDR
Frontdoor Inc $5.1 million
YOU
Clear Secure Inc Ordinary Shares Class A $4.9 million
FSS
Federal Signal Corp $4.8 million
BCPC
Balchem Corp $4.8 million
RDN
Radian Group Inc $4.6 million
CVCO
Cavco Industries Inc $4.4 million
PLMR
Palomar Holdings Inc $4.4 million
WDFC
WD-40 Co $4.4 million
AX
Axos Financial Inc $4.3 million
CRVL
CorVel Corp $4.2 million
AGO
Assured Guaranty Ltd $4.1 million
MDU
MDU Resources Group Inc $4.0 million
BCC
Boise Cascade Co $3.8 million
ECG
Everus Construction Group Inc $3.8 million
MATX
Matson Inc $3.8 million
SKYW
SkyWest Inc $3.8 million
FELE
Franklin Electric Co Inc $3.7 million
FBP
First BanCorp $3.6 million
SIG
Signet Jewelers Ltd $3.5 million
JBTM
JBT Marel Corp $3.5 million
MHO
M/I Homes Inc $3.5 million
TBBK
The Bancorp Inc $3.3 million
PI
Impinj Inc $3.3 million
CNS
Cohen & Steers Inc $3.2 million
BRC
Brady Corp Class A $3.2 million
OTTR
Otter Tail Corp $3.2 million
DORM
Dorman Products Inc $3.2 million
POWL
Powell Industries Inc $3.1 million
NMIH
NMI Holdings Inc $3.0 million
GFF
Griffon Corp $3.0 million
PINC
Premier Inc Class A $2.9 million
SM
SM Energy Co $2.9 million
PTGX
Protagonist Therapeutics Inc $2.9 million
CNR
Core Natural Resources Inc Ordinary Shares $2.9 million
GSHD
Goosehead Insurance Inc Class A $2.8 million
VYX
NCR Voyix Corp $2.8 million
CASH
Pathward Financial Inc $2.7 million
CRC
California Resources Corp Ordinary Shares - New $2.7 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $2.6 million
PATK
Patrick Industries Inc $2.6 million
UE
Urban Edge Properties $2.6 million
MCY
Mercury General Corp $2.5 million
YELP
Yelp Inc Class A $2.4 million
AEO
American Eagle Outfitters Inc $2.4 million
EPAC
Enerpac Tool Group Corp Class A $2.3 million
BANF
BancFirst Corp $2.3 million
SUPN
Supernus Pharmaceuticals Inc $2.3 million
HWKN
Hawkins Inc $2.2 million
LCII
LCI Industries Inc $2.2 million
PAYO
Payoneer Global Inc $2.2 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $2.2 million
GRBK
Green Brick Partners Inc $2.1 million
FIZZ
National Beverage Corp $2.0 million
OFG
OFG Bancorp $1.9 million
HCI
HCI Group Inc $1.9 million
IPAR
Interparfums Inc $1.9 million
WOR
Worthington Enterprises Inc $1.9 million
AGYS
Agilysys Inc $1.8 million
ROCK
Gibraltar Industries Inc $1.8 million
PLUS
ePlus Inc $1.8 million
CENX
Century Aluminum Co $1.8 million
CHCO
City Holding Co $1.7 million
BKE
Buckle Inc $1.7 million
CSGS
CSG Systems International Inc $1.7 million
AMR
Alpha Metallurgical Resources Inc $1.6 million
TNC
Tennant Co $1.6 million
SHOO
Steven Madden Ltd $1.6 million
CENTA
Central Garden & Pet Co Class A $1.5 million
MBC
MasterBrand Inc Ordinary Shares $1.5 million
ANDE
Andersons Inc $1.5 million
DFIN
Donnelley Financial Solutions Inc $1.5 million
ARCB
ArcBest Corp $1.5 million
LNN
Lindsay Corp $1.5 million
WABC
Westamerica Bancorp $1.5 million
ATEN
A10 Networks Inc $1.4 million
LKFN
Lakeland Financial Corp $1.4 million
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $1.4 million
ASTH
Astrana Health Inc $1.4 million
PRG
PROG Holdings Inc Ordinary Shares $1.4 million
AMSF
AMERISAFE Inc $1.3 million
NHC
National Healthcare Corp $1.3 million
EIG
Employers Holdings Inc $1.2 million
PFBC
Preferred Bank $1.2 million
APOG
Apogee Enterprises Inc $1.2 million
TILE
Interface Inc $1.2 million
MCRI
Monarch Casino & Resort Inc $1.1 million
KLG
WK Kellogg Co $1.1 million
INVX
Innovex International Inc $1.1 million
GIII
G-III Apparel Group Ltd $1.1 million
PLAB
Photronics Inc $1.0 million
STAA
Staar Surgical Co $1.0 million
VRTS
Virtus Investment Partners Inc $996320
COLL
Collegium Pharmaceutical Inc $986917
LPG
Dorian LPG Ltd $951602
SCSC
ScanSource Inc $886789
REX
REX American Resources Corp $846665
SXC
SunCoke Energy Inc $834508
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $801232
CAL
Caleres Inc $771616
LQDT
Liquidity Services Inc $734223
SITC
SITE Centers Corp $668438
GDEN
Golden Entertainment Inc $536165
NPK
National Presto Industries Inc $365775
GES
Guess? Inc $354077
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $41880
None
Securities Lending - Bnym $0
None
Cash $-70500

Recent Changes - Invesco S&P SmallCap Quality ETF

Date Ticker Name Change (Shares)
2025-04-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 41,880
2025-04-17
PDCO
Patterson Companies Inc -66,343
2025-04-17
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -282,056
2025-03-25
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A -24
2025-03-24
MATV
Mativ Holdings Inc -99,659
2025-03-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 29,002
2025-01-13
ARCH
Arch Resources Inc Class A -22,120
2025-01-03
COLL
Collegium Pharmaceutical Inc -39,337
2025-01-03
AGYS
Agilysys Inc -25,973
2025-01-03
EPAC
Enerpac Tool Group Corp Class A -62,110
2025-01-03
DORM
Dorman Products Inc -29,612
2025-01-03
BKE
Buckle Inc -51,669
2025-01-03
MCY
Mercury General Corp -49,395
2025-01-03
YELP
Yelp Inc Class A -72,288
2025-01-03
AWI
Armstrong World Industries Inc -65,812
2025-01-03
ECG WI
Everus Construction Group Inc -99,428
2025-01-03
SLVM
Sylvamo Corp Ordinary Shares When Issued -38,546
2025-01-03
SIG
Signet Jewelers Ltd -62,845
2025-01-03
APAM
Artisan Partners Asset Management Inc Class A -174,807
2025-01-03
BCPC
Balchem Corp -33,247
2025-01-03
IBP
Installed Building Products Inc -37,390
2025-01-03
AX
Axos Financial Inc -73,664
2025-01-03
FBP
First BanCorp -200,747
2025-01-03
EIG
Employers Holdings Inc -26,849
2025-01-03
GDEN
Golden Entertainment Inc -21,774
2025-01-03
ARCB
ArcBest Corp -27,040
2025-01-03
ANDE
Andersons Inc -43,114
2025-01-03
MBC
MasterBrand Inc Ordinary Shares -138,966
2025-01-03
UE
Urban Edge Properties -148,915
2025-01-03
SUPN
Supernus Pharmaceuticals Inc -76,361
2025-01-03
LKFN
Lakeland Financial Corp -28,669
2025-01-03
SKYW
SkyWest Inc -45,629
2025-01-03
CENTA
Central Garden & Pet Co Class A -54,586
2025-01-03
IPAR
Interparfums Inc -18,661
2025-01-03
WOR
Worthington Enterprises Inc -40,687
2025-01-03
HCI
HCI Group Inc -14,278
2025-01-03
BRC
Brady Corp Class A -50,037
2025-01-03
WDFC
WD-40 Co -20,955
2025-01-03
ALKS
Alkermes PLC -213,541
2025-01-03
PJT
PJT Partners Inc Class A -52,576
2025-01-03
SM
SM Energy Co -131,765
2025-01-03
MATX
Matson Inc -39,536
2025-01-03
DFIN
Donnelley Financial Solutions Inc -35,258
2025-01-03
CVCO
Cavco Industries Inc -9,692
2025-01-03
PAYO
Payoneer Global Inc -329,438
2025-01-03
RHI
Robert Half Inc -128,903
2025-01-03
SCSC
ScanSource Inc -28,695
2025-01-03
WABC
Westamerica Bancorp -32,090
2025-01-03
AMSF
AMERISAFE Inc -28,173
2025-01-03
LNN
Lindsay Corp -12,048
2025-01-03
NMIH
NMI Holdings Inc -97,056
2025-01-03
TNC
Tennant Co -23,343
2025-01-03
PATK
Patrick Industries Inc -34,780
2025-01-03
SITC
SITE Centers Corp -57,697
2025-01-03
GES
Guess? Inc -32,065
2025-01-03
GSHD
Goosehead Insurance Inc Class A -30,101
2025-01-03
PLMR
Palomar Holdings Inc -31,816
2025-01-03
ARCH
Arch Resources Inc Class A -20,800
2025-01-03
MHO
M/I Homes Inc -34,982
2025-01-03
SXC
SunCoke Energy Inc -93,221
2025-01-03
PINC
Premier Inc Class A -156,131
2025-01-03
AMR
Alpha Metallurgical Resources Inc -13,546
2025-01-03
PRG
PROG Holdings Inc Ordinary Shares -56,680
2025-01-03
REX
REX American Resources Corp -22,337
2025-01-03
OTTR
Otter Tail Corp -43,774
2025-01-03
VYX
NCR Voyix Corp -344,034
2025-01-03
CASH
Pathward Financial Inc -36,501
2025-01-03
PTGX
Protagonist Therapeutics Inc -69,559
2025-01-03
BANF
BancFirst Corp -21,127
2025-01-03
DFH
Dream Finders Homes Inc Ordinary Shares - Class A -37,696
2025-01-03
MATV
Mativ Holdings Inc -82,996
2025-01-03
ADMA
ADMA Biologics Inc -336,080
2025-01-03
CHCO
City Holding Co -15,655
2025-01-03
KLG
WK Kellogg Co -66,041
2025-01-03
SHOO
Steven Madden Ltd -81,154
2025-01-03
TBBK
The Bancorp Inc -73,920
2025-01-03
AGO
Assured Guaranty Ltd -50,531
2025-01-03
RDN
Radian Group Inc -156,789
2025-01-03
BCC
Boise Cascade Co -42,909
2025-01-03
ROCK
Gibraltar Industries Inc -36,112
2025-01-03
KTB
Kontoor Brands Inc -96,253
2025-01-03
IDCC
InterDigital Inc -35,292
2025-01-03
BMI
Badger Meter Inc -32,565
2025-01-03
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A -284,913
2025-01-03
YOU
Clear Secure Inc Ordinary Shares Class A -205,128
2025-01-03
PI
Impinj Inc -38,127
2025-01-03
POWL
Powell Industries Inc -17,570
2025-01-03
AEO
American Eagle Outfitters Inc -228,022
2025-01-03
CRVL
CorVel Corp -40,179
2025-01-03
CEIX
CONSOL Energy Inc Ordinary Shares -41,218
2025-01-03
GFF
Griffon Corp -47,258
2025-01-03
GRBK
Green Brick Partners Inc -38,786
2025-01-03
OFG
OFG Bancorp -53,489
2025-01-03
APOG
Apogee Enterprises Inc -32,311
2025-01-03
LCII
LCI Industries Inc -29,390
2025-01-03
MDU
MDU Resources Group Inc -250,052
2025-01-03
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares -51,033
2025-01-03
PDCO
Patterson Companies Inc -54,470
2025-01-03
VRTS
Virtus Investment Partners Inc -6,922
2025-01-03
STAA
Staar Surgical Co -61,470
2025-01-03
PLAB
Photronics Inc -59,881
2025-01-03
GIII
G-III Apparel Group Ltd -44,163
2025-01-03
MCRI
Monarch Casino & Resort Inc -15,727
2025-01-03
CAL
Caleres Inc -53,053
2025-01-03
HWKN
Hawkins Inc -19,154
2025-01-03
LPG
Dorian LPG Ltd -46,132
2025-01-02
HWKN
Hawkins Inc -19,114
2025-01-02
ARCB
ArcBest Corp -26,982
2025-01-02
APOG
Apogee Enterprises Inc -32,243
2025-01-02
PTGX
Protagonist Therapeutics Inc -69,411
2025-01-02
YELP
Yelp Inc Class A -72,136
2025-01-02
BKE
Buckle Inc -51,559
2025-01-02
OFG
OFG Bancorp -53,375
2025-01-02
GSHD
Goosehead Insurance Inc Class A -30,037
2025-01-02
UE
Urban Edge Properties -148,601
2025-01-02
SLVM
Sylvamo Corp Ordinary Shares When Issued -38,464
2025-01-02
MCY
Mercury General Corp -49,291
2025-01-02
PAYO
Payoneer Global Inc -328,742
2025-01-02
PATK
Patrick Industries Inc -34,706
2025-01-02
PDCO
Patterson Companies Inc -54,354
2025-01-02
AMR
Alpha Metallurgical Resources Inc -13,518
2025-01-02
CASH
Pathward Financial Inc -36,423
2025-01-02
EPAC
Enerpac Tool Group Corp Class A -61,978
2025-01-02
BANF
BancFirst Corp -21,083
2025-01-02
IPAR
Interparfums Inc -18,621
2025-01-02
PRG
PROG Holdings Inc Ordinary Shares -56,560
2025-01-02
OTTR
Otter Tail Corp -43,682
2025-01-02
AGO
Assured Guaranty Ltd -50,425
2025-01-02
GFF
Griffon Corp -47,158
2025-01-02
SHOO
Steven Madden Ltd -80,982
2025-01-02
PLMR
Palomar Holdings Inc -31,748
2025-01-02
NMIH
NMI Holdings Inc -96,850
2025-01-02
BRC
Brady Corp Class A -49,931
2025-01-02
AGYS
Agilysys Inc -25,919
2025-01-02
PINC
Premier Inc Class A -155,801
2025-01-02
CRVL
CorVel Corp -40,095
2025-01-02
DFIN
Donnelley Financial Solutions Inc -35,184
2025-01-02
POWL
Powell Industries Inc -17,532
2025-01-02
CRC
California Resources Corp Ordinary Shares - New -80,085
2025-01-02
TBBK
The Bancorp Inc -73,764
2025-01-02
FELE
Franklin Electric Co Inc -44,410
2025-01-02
CVCO
Cavco Industries Inc -9,672
2025-01-02
CNS
Cohen & Steers Inc -45,285
2025-01-02
DORM
Dorman Products Inc -29,550
2025-01-02
ARCH
Arch Resources Inc Class A -20,756
2025-01-02
LCII
LCI Industries Inc -29,328
2025-01-02
MDU
MDU Resources Group Inc -249,524
2025-01-02
CEIX
CONSOL Energy Inc Ordinary Shares -41,130
2025-01-02
SKYW
SkyWest Inc -45,533
2025-01-02
AEO
American Eagle Outfitters Inc -227,540
2025-01-02
FBP
First BanCorp -200,323
2025-01-02
SIG
Signet Jewelers Ltd -62,713
2025-01-02
GRBK
Green Brick Partners Inc -38,704
2025-01-02
VYX
NCR Voyix Corp -343,306
2025-01-02
RDN
Radian Group Inc -156,457
2025-01-02
MHO
M/I Homes Inc -34,908
2025-01-02
SCSC
ScanSource Inc -28,635
2025-01-02
MCRI
Monarch Casino & Resort Inc -15,693
2025-01-02
EIG
Employers Holdings Inc -26,793
2025-01-02
COLL
Collegium Pharmaceutical Inc -39,253
2025-01-02
CAL
Caleres Inc -52,941
2025-01-02
DFH
Dream Finders Homes Inc Ordinary Shares - Class A -37,616
2025-01-02
SITC
SITE Centers Corp -57,697
2025-01-02
GDEN
Golden Entertainment Inc -21,728
2025-01-02
REX
REX American Resources Corp -22,289
2025-01-02
MATV
Mativ Holdings Inc -82,820
2025-01-02
WABC
Westamerica Bancorp -32,022
2025-01-02
GES
Guess? Inc -31,997
2025-01-02
PLAB
Photronics Inc -59,755
2025-01-02
LNN
Lindsay Corp -12,022
2025-01-02
LPG
Dorian LPG Ltd -46,034
2025-01-02
KLG
WK Kellogg Co -65,901
2025-01-02
NPK
National Presto Industries Inc -4,635
2025-01-02
ANDE
Andersons Inc -43,022
2025-01-02
SUPN
Supernus Pharmaceuticals Inc -76,199
2025-01-02
CENTA
Central Garden & Pet Co Class A -54,470
2025-01-02
CHCO
City Holding Co -15,621
2025-01-02
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares -50,925
2025-01-02
TILE
Interface Inc -67,557
2025-01-02
MBC
MasterBrand Inc Ordinary Shares -138,672
2025-01-02
FIZZ
National Beverage Corp -48,998
2025-01-02
LKFN
Lakeland Financial Corp -28,609
2025-01-02
SM
SM Energy Co -131,487
2025-01-02
ROCK
Gibraltar Industries Inc -36,036
2025-01-02
TNC
Tennant Co -23,293
2025-01-02
HCI
HCI Group Inc -14,248
2025-01-02
WOR
Worthington Enterprises Inc -40,601
2025-01-02
YOU
Clear Secure Inc Ordinary Shares Class A -204,694
2025-01-02
PI
Impinj Inc -38,047
2025-01-02
BCPC
Balchem Corp -33,177
2025-01-02
ALKS
Alkermes PLC -213,089
2025-01-02
IBP
Installed Building Products Inc -37,310
2025-01-02
ADMA
ADMA Biologics Inc -335,370
2025-01-02
MATX
Matson Inc -39,452
2025-01-02
BMI
Badger Meter Inc -32,497
2025-01-02
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A -284,311
2025-01-02
IDCC
InterDigital Inc -35,218
2025-01-02
ECG WI
Everus Construction Group Inc -99,218
2025-01-02
AX
Axos Financial Inc -73,508
2025-01-02
BCC
Boise Cascade Co -42,819