Watchlist Price Alert

Invesco S&P SmallCap Qual... (XSHQ)

AMEX: XSHQ · Real-Time Price · USD

41.34

0.61 (1.50%)

At close: Jul 01, 2025, 3:59 PM

41.41

0.17%

After-hours: Jul 01, 2025, 04:04 PM EDT

XSHQ Holdings List

As of Jun 24, 2025

The Invesco S&P SmallCap Quality ETF holds 121 different assets and the largest one in the portfolio is Badger Meter, Inc., making up 2.42% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	BMI	Badger Meter, I...	240.75	-1.71%	31.35K	2.42%
2	EAT	Brinker Interna...	184.43	+2.27%	42.73K	2.39%
3	STRL	Sterling Infras...	222.38	-3.62%	34.19K	2.38%
4	AWI	Armstrong World...	165.54	+1.91%	48.04K	2.35%
5	IDCC	InterDigital, I...	221.92	-1.03%	29.98K	2.18%
6	PJT	PJT Partners In...	165.68	+0.40%	37.67K	1.89%
7	MC	Moelis & Compan...	63.96	+2.63%	99.88K	1.86%
8	LRN	Stride, Inc.	141.86	-2.29%	38.14K	1.75%
9	APAM	Artisan Partner...	45.48	+2.62%	129.91K	1.74%
10	CALM	Cal-Maine Foods...	101.83	+2.21%	54.42K	1.73%
11	RHP	Ryman Hospitali...	101.50	+2.87%	54.7K	1.73%
12	KTB	Kontoor Brands,...	70.56	+6.96%	81.39K	1.64%
13	FSS	Federal Signal ...	106.15	-0.25%	47.9K	1.54%
14	ATGE	Adtalem Global ...	124.25	-2.34%	37.41K	1.50%
15	LNC	Lincoln Nationa...	34.85	+0.72%	142.92K	1.47%
16	PLMR	Palomar Holding...	148.67	-3.62%	28.72K	1.44%
17	ADMA	ADMA Biologics,...	17.89	-1.76%	254.71K	1.42%
18	ALKS	Alkermes plc	28.99	+1.33%	151.32K	1.38%
19	ACIW	ACI Worldwide, ...	45.93	+0.04%	97.33K	1.38%
20	CSW	CSW Industrials...	289.39	+0.89%	15.21K	1.38%
21	BCPC	Balchem Corpora...	161.65	+1.54%	27.46K	1.36%
22	YOU	Clear Secure, I...	28.03	+0.97%	163.83K	1.35%
23	ZWS	Zurn Elkay Wate...	37.38	+2.23%	119.18K	1.34%
24	IBP	Installed Build...	194.73	+7.99%	22.99K	1.29%
25	RDN	Radian Group In...	36.53	+1.42%	112.07K	1.27%
26	WDFC	WD-40 Company	232.35	+1.87%	16.96K	1.26%
27	PIPR	Piper Sandler C...	285.34	+2.66%	14.7K	1.21%
28	RHI	Robert Half Int...	42.77	+4.19%	95.56K	1.21%
29	AX	Axos Financial,...	78.23	+2.88%	48.7K	1.13%
30	MWA	Mueller Water P...	24.45	+1.71%	148.58K	1.10%
31	MGY	Magnolia Oil & ...	22.75	+1.22%	144.94K	1.06%
32	BL	BlackLine, Inc.	57.47	+1.50%	59.34K	1.05%
33	ECG	Everus Construc...	62.82	-1.11%	55.08K	1.05%
34	MATX	Matson, Inc.	114.50	+2.82%	29.53K	1.03%
35	CRVL	CorVel Corporat...	104.38	+1.56%	31.72K	1.02%
36	SKYW	SkyWest, Inc.	104.03	+1.03%	33.27K	1.02%
37	PLXS	Plexus Corp.	136.77	+1.08%	23.47K	0.98%
38	FBP	First BanCorp.	21.34	+2.42%	154.19K	0.98%
39	CVCO	Cavco Industrie...	452.13	+4.07%	7.62K	0.98%
40	KFY	Korn Ferry	73.75	+0.57%	42.85K	0.97%
41	FELE	Franklin Electr...	91.71	+2.20%	35.38K	0.96%
42	NMIH	NMI Holdings, I...	42.90	+1.68%	71.73K	0.94%
43	DORM	Dorman Products...	124.86	+1.79%	23.88K	0.93%
44	VYX	NCR Voyix Corpo...	12.21	+4.09%	255.94K	0.93%
45	TBBK	The Bancorp, In...	58.15	+2.06%	54.57K	0.91%
46	CPRX	Catalyst Pharma...	21.18	-2.42%	131.02K	0.91%
47	CNS	Cohen & Steers,...	76.23	+1.17%	36.32K	0.86%
48	BRC	Brady Corporati...	68.97	+1.47%	39.74K	0.83%
49	BCC	Boise Cascade C...	92.20	+6.20%	29.37K	0.82%
50	TDC	Teradata Corpor...	23.11	+3.59%	121.11K	0.81%
51	CARG	CarGurus, Inc.	33.76	+0.85%	77.69K	0.79%
52	TPH	Tri Pointe Home...	33.51	+4.88%	77.83K	0.77%
53	WHD	Cactus, Inc.	44.98	+2.88%	56.03K	0.77%
54	SM	SM Energy Compa...	26.01	+5.26%	94.05K	0.75%
55	ACAD	ACADIA Pharmace...	21.30	-1.23%	106.82K	0.75%
56	GFF	Griffon Corpora...	76.05	+5.08%	32.64K	0.72%
57	IPAR	Inter Parfums, ...	134.53	+2.45%	17.13K	0.72%
58	ASO	Academy Sports ...	47.06	+5.03%	52.23K	0.72%
59	EPAC	Enerpac Tool Gr...	39.62	-2.32%	50.97K	0.69%
60	BANF	BancFirst Corpo...	127.49	+3.13%	17.59K	0.68%
61	PINC	Premier, Inc.	21.71	-0.98%	98.06K	0.67%
62	SLVM	Sylvamo Corpora...	52.98	+5.75%	41.89K	0.67%
63	YELP	Yelp Inc.	35.15	+2.55%	61.28K	0.66%
64	CON	Concentra Group...	20.80	+1.09%	94.96K	0.62%
65	EVTC	EVERTEC, Inc.	36.81	+2.11%	54.91K	0.62%
66	GOLF	Acushnet Holdin...	74.14	+1.81%	26.93K	0.61%
67	PRK	Park National C...	173.05	+3.46%	11.97K	0.61%
68	WOR	Worthington Ind...	64.59	+1.50%	32.59K	0.60%
69	CASH	Pathward Financ...	81.48	+2.98%	25.1K	0.60%
70	LCII	LCI Industries	95.76	+5.01%	20.91K	0.59%
71	HNI	HNI Corporation	51.06	+3.82%	39.88K	0.59%
72	ALG	Alamo Group Inc...	221.97	+1.65%	8.69K	0.58%
73	PGNY	Progyny, Inc.	22.00	-0.02%	87.34K	0.57%
74	BKE	The Buckle, Inc...	47.10	+3.86%	40.11K	0.56%
75	OII	Oceaneering Int...	21.24	+2.51%	83.01K	0.54%
76	PLUS	ePlus inc.	71.41	-0.96%	23.22K	0.54%
77	OFG	OFG Bancorp	43.77	+2.27%	40.51K	0.53%
78	CSGS	CSG Systems Int...	65.90	+0.90%	26.03K	0.51%
79	ROCK	Gibraltar Indus...	61.12	+3.59%	27.44K	0.51%
80	POWL	Powell Industri...	209.96	-0.23%	9.03K	0.51%
81	TDW	Tidewater Inc.	47.64	+3.27%	36.33K	0.51%
82	SEM	Select Medical ...	15.22	+0.30%	106.42K	0.49%
83	MCY	Mercury General...	66.95	-0.58%	23.98K	0.49%
84	SHOO	Steven Madden, ...	25.20	+5.09%	65.45K	0.49%
85	DFIN	Donnelley Finan...	61.82	+0.28%	25.03K	0.47%
86	PAYO	Payoneer Global...	6.88	+0.51%	225.19K	0.47%
87	CHCO	City Holding Co...	126.17	+3.06%	12.25K	0.46%
88	HCI	HCI Group, Inc.	146.46	-3.77%	9.79K	0.46%
89	FIZZ	National Bevera...	45.01	+4.09%	32.41K	0.44%
90	PRG	PROG Holdings, ...	30.36	+3.46%	49.27K	0.43%
91	ADEA	Adeia Inc.	14.17	+0.21%	100.64K	0.43%
92	LNN	Lindsay Corpora...	147.53	+2.27%	9.89K	0.42%
93	INSW	International S...	37.02	+1.47%	34.16K	0.42%
94	WWW	Wolverine World...	19.07	+5.48%	74.45K	0.40%
95	LKFN	Lakeland Financ...	63.61	+3.52%	21.47K	0.40%
96	SITC	SITE Centers Co...	11.47	+1.41%	94.04K	0.38%
97	AGPXX	Invesco governm...	n/a	n/a	1.16M	0.36%
98	ATEN	A10 Networks, I...	19.42	+0.36%	62.36K	0.35%
99	WABC	Westamerica Ban...	50.23	+3.68%	23.76K	0.35%
100	HRMY	Harmony Bioscie...	31.99	+1.23%	34.89K	0.35%
101	TILE	Interface, Inc.	21.46	+2.53%	51.6K	0.34%
102	PRSU	Pursuit Attract...	29.26	+1.49%	36.16K	0.32%
103	MCRI	Monarch Casino ...	88.83	+2.76%	11.64K	0.31%
104	PFBC	Preferred Bank	89.02	+2.86%	11.59K	0.31%
105	ACT	Enact Holdings,...	37.66	+1.37%	25.63K	0.30%
106	EIG	Employers Holdi...	47.49	+0.66%	19.98K	0.30%
107	VRTS	Virtus Investme...	188.75	+4.05%	5.31K	0.29%
108	AMSF	AMERISAFE, Inc.	43.68	-0.11%	20.6K	0.28%
109	CRI	Carter's, Inc.	31.89	+5.84%	29.93K	0.28%
110	CXM	Sprinklr, Inc.	8.65	+2.30%	111.91K	0.28%
111	SCSC	ScanSource, Inc...	42.40	+1.41%	21.61K	0.28%
112	GIII	G-III Apparel G...	23.24	+3.75%	39.41K	0.27%
113	PLAB	Photronics, Inc...	19.75	+4.89%	42.65K	0.24%
114	SBH	Sally Beauty Ho...	9.85	+6.32%	81.21K	0.23%
115	LPG	Dorian LPG Ltd.	24.64	+1.05%	28.68K	0.22%
116	XPEL	XPEL, Inc.	37.26	+3.79%	18.93K	0.21%
117	GDEN	Golden Entertai...	30.34	+3.09%	17.96K	0.17%
118	SXC	SunCoke Energy,...	8.45	-1.69%	64.99K	0.16%
119	TR	Tootsie Roll In...	34.78	+3.98%	15.19K	0.16%
120	RGR	Sturm, Ruger & ...	36.03	+0.36%	13.5K	0.15%
121	LQDT	Liquidity Servi...	23.77	+0.74%	20.81K	0.15%