Invesco S&P SmallCap Qual... (XSHQ)
CBOE: XSHQ
· Real-Time Price · USD
43.26
-0.24 (-0.55%)
At close: Sep 29, 2025, 3:59 PM
XSHQ Holdings List
As of Sep 30, 2025
The Invesco S&P SmallCap Quality ETF is an equity ETF with a total of 120 individual holdings.
The top holdings are Sterling Infrastructure at 3.40%, InterDigital at 3.00%, Armstrong World Industries at 2.71%, Moelis & Company at 2.10%, and PJT Partners at 2.00%.
120
21.92%
Equity
288.1M
14.28
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infras... | 341.10 | -0.3% | 28.62K | 3.40% |
| 2 | IDCC | InterDigital, I... | 348.64 | +1.04% | 25.1K | 3.00% |
| 3 | AWI | Armstrong World... | 193.74 | -0.12% | 40.21K | 2.71% |
| 4 | MC | Moelis & Compan... | 72.27 | -0.19% | 83.6K | 2.10% |
| 5 | PJT | PJT Partners In... | 180.37 | -1.36% | 31.52K | 2.00% |
| 6 | KTB | Kontoor Brands,... | 78.65 | -2.32% | 68.17K | 1.91% |
| 7 | YOU | Clear Secure, I... | 36.39 | -0.66% | 137.26K | 1.75% |
| 8 | FSS | Federal Signal ... | 119.02 | -2.64% | 40.1K | 1.70% |
| 9 | LNC | Lincoln Nationa... | 40.45 | -0.54% | 119.71K | 1.69% |
| 10 | IBP | Installed Build... | 249.34 | +0.06% | 19.24K | 1.66% |
| 11 | APAM | Artisan Partner... | 43.64 | -0.58% | 108.86K | 1.66% |
| 12 | ATGE | Adtalem Global ... | 153.63 | +0.95% | 31.31K | 1.65% |
| 13 | LRN | Stride, Inc. | 149.88 | +1.02% | 31.93K | 1.64% |
| 14 | EAT | Brinker Interna... | 133.00 | +0.61% | 35.79K | 1.64% |
| 15 | ZWS | Zurn Elkay Wate... | 46.88 | +0.21% | 99.82K | 1.62% |
| 16 | BMI | Badger Meter, I... | 176.90 | +0.29% | 26.25K | 1.61% |
| 17 | CALM | Cal-Maine Foods... | 96.12 | -2.35% | 45.56K | 1.56% |
| 18 | PIPR | Piper Sandler C... | 352.71 | +0.53% | 12.31K | 1.50% |
| 19 | ACIW | ACI Worldwide, ... | 52.34 | +0.15% | 81.54K | 1.48% |
| 20 | RHP | Ryman Hospitali... | 92.58 | -0.15% | 45.85K | 1.48% |
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