Invesco S&P SmallCap Qual... (XSHQ)
CBOE: XSHQ
· Real-Time Price · USD
42.65
-0.15 (-0.35%)
At close: Aug 20, 2025, 3:00 PM
XSHQ Holdings List
As of Aug 20, 2025
The Invesco S&P SmallCap Quality ETF is an equity ETF with a total of 122 individual holdings.
The top holdings are Sterling Infrastructure at 2.78%, Armstrong World Industries at 2.76%, InterDigital at 2.30%, Moelis & Company at 2.10%, and PJT Partners at 1.95%.
122
21.03%
Equity
283.7M
15.20
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infras... | 274.89 | -0.41% | 28.58K | 2.78% |
| 2 | AWI | Armstrong World... | 193.89 | -0.71% | 40.09K | 2.76% |
| 3 | IDCC | InterDigital, I... | 259.96 | -0.14% | 25.02K | 2.30% |
| 4 | MC | Moelis & Compan... | 70.26 | -1.51% | 83.46K | 2.10% |
| 5 | PJT | PJT Partners In... | 176.78 | +0.37% | 31.42K | 1.95% |
| 6 | EAT | Brinker Interna... | 152.61 | -0.79% | 35.68K | 1.94% |
| 7 | LRN | Stride, Inc. | 163.53 | -0.06% | 31.89K | 1.84% |
| 8 | IBP | Installed Build... | 262.74 | -2.63% | 19.21K | 1.83% |
| 9 | FSS | Federal Signal ... | 126.06 | +0.58% | 39.98K | 1.77% |
| 10 | CALM | Cal-Maine Foods... | 114.20 | +3.76% | 45.42K | 1.76% |
| 11 | KTB | Kontoor Brands,... | 71.97 | -1.24% | 67.96K | 1.75% |
| 12 | APAM | Artisan Partner... | 45.16 | -0.86% | 108.53K | 1.74% |
| 13 | BMI | Badger Meter, I... | 187.50 | -0.09% | 26.14K | 1.73% |
| 14 | LNC | Lincoln Nationa... | 40.86 | +0.69% | 119.35K | 1.71% |
| 15 | YOU | Clear Secure, I... | 33.58 | -1.24% | 136.84K | 1.64% |
| 16 | ZWS | Zurn Elkay Wate... | 45.23 | -0.07% | 99.52K | 1.59% |
| 17 | RHP | Ryman Hospitali... | 95.10 | -0.55% | 45.71K | 1.54% |
| 18 | ATGE | Adtalem Global ... | 130.48 | +0.96% | 31.28K | 1.43% |
| 19 | PIPR | Piper Sandler C... | 322.05 | -0.49% | 12.22K | 1.40% |
| 20 | ACIW | ACI Worldwide, ... | 47.09 | +0.13% | 81.29K | 1.35% |
| 21 | ADMA | ADMA Biologics,... | 17.30 | -0.8% | 212.75K | 1.31% |
| 22 | BCPC | Balchem Corpora... | 161.83 | +0.43% | 22.9K | 1.30% |
| 23 | ALKS | Alkermes plc | 28.97 | +0.42% | 126.42K | 1.29% |
| 24 | AX | Axos Financial,... | 86.61 | -0.29% | 40.66K | 1.25% |
| 25 | ECG | Everus Construc... | 74.75 | -0.82% | 45.98K | 1.22% |
| 26 | CSW | CSW Industrials... | 262.76 | -0.77% | 12.73K | 1.19% |
| 27 | MWA | Mueller Water P... | 26.26 | -0.53% | 124.09K | 1.16% |
| 28 | RDN | Radian Group In... | 34.73 | -0.47% | 93.59K | 1.15% |
| 29 | SKYW | SkyWest, Inc. | 113.44 | -2.34% | 27.79K | 1.14% |
| 30 | WDFC | WD-40 Company | 220.84 | +0.17% | 14.21K | 1.10% |
| 31 | CVCO | Cavco Industrie... | 485.11 | -0.85% | 6.31K | 1.09% |
| 32 | DORM | Dorman Products... | 154.05 | -0.48% | 19.92K | 1.09% |
| 33 | TBBK | The Bancorp, In... | 66.47 | +0.97% | 45.57K | 1.06% |
| 34 | RHI | Robert Half Int... | 36.68 | +0.22% | 79.79K | 1.03% |
| 35 | PLMR | Palomar Holding... | 125.07 | +3.48% | 24.03K | 1.02% |
| 36 | FELE | Franklin Electr... | 95.81 | -1.9% | 29.51K | 1.02% |
| 37 | MGY | Magnolia Oil & ... | 23.17 | +0.30% | 121.09K | 0.99% |
| 38 | FBP | First BanCorp. | 21.36 | +0.09% | 128.79K | 0.97% |
| 39 | VYX | NCR Voyix Corpo... | 12.61 | +1.28% | 213.83K | 0.94% |
| 40 | KFY | Korn Ferry | 73.13 | -0.81% | 35.81K | 0.93% |
| 41 | MATX | Matson, Inc. | 101.55 | -3.78% | 24.7K | 0.92% |
| 42 | BL | BlackLine, Inc. | 52.23 | +0.71% | 49.56K | 0.91% |
| 43 | PLXS | Plexus Corp. | 128.68 | -1.76% | 19.51K | 0.90% |
| 44 | BRC | Brady Corporati... | 72.80 | -0.71% | 33.14K | 0.86% |
| 45 | CRVL | CorVel Corporat... | 88.93 | -0.65% | 26.44K | 0.83% |
| 46 | NMIH | NMI Holdings, I... | 39.30 | +0.31% | 59.84K | 0.83% |
| 47 | ASO | Academy Sports ... | 51.21 | -2.64% | 43.52K | 0.81% |
| 48 | TPH | Tri Pointe Home... | 34.30 | -2.07% | 64.89K | 0.80% |
| 49 | CNS | Cohen & Steers,... | 73.22 | -1.8% | 30.25K | 0.80% |
| 50 | ACAD | ACADIA Pharmace... | 24.94 | -0.12% | 89K | 0.78% |
| 51 | CPRX | Catalyst Pharma... | 20.34 | +0.44% | 109.24K | 0.78% |
| 52 | BCC | Boise Cascade C... | 84.56 | -3.97% | 24.49K | 0.76% |
| 53 | PINC | Premier, Inc. | 25.55 | -2.52% | 81.69K | 0.76% |
| 54 | TDC | Teradata Corpor... | 20.58 | -2.56% | 100.91K | 0.75% |
| 55 | CARG | CarGurus, Inc. | 31.74 | -2.19% | 64.76K | 0.74% |
| 56 | GFF | Griffon Corpora... | 72.19 | -2.08% | 27.23K | 0.71% |
| 57 | SM | SM Energy Compa... | 25.50 | -0.35% | 78.34K | 0.71% |
| 58 | POWL | Powell Industri... | 246.52 | -2.98% | 7.58K | 0.68% |
| 59 | BKE | The Buckle, Inc... | 55.03 | -0.31% | 33.38K | 0.65% |
| 60 | BANF | BancFirst Corpo... | 126.42 | +0.86% | 14.68K | 0.65% |
| 61 | WHD | Cactus, Inc. | 38.95 | -0.88% | 46.66K | 0.65% |
| 62 | LCII | LCI Industries | 101.89 | -2.67% | 17.48K | 0.65% |
| 63 | CON | Concentra Group... | 23.16 | +0.83% | 79.12K | 0.64% |
| 64 | EPAC | Enerpac Tool Gr... | 41.94 | -1.48% | 42.52K | 0.64% |
| 65 | WOR | Worthington Ind... | 64.49 | -1.6% | 27.18K | 0.63% |
| 66 | GOLF | Acushnet Holdin... | 78.18 | -0.23% | 22.45K | 0.62% |
| 67 | WWW | Wolverine World... | 28.62 | +1.45% | 62.04K | 0.62% |
| 68 | TDW | Tidewater Inc. | 55.91 | -1.18% | 30.25K | 0.60% |
| 69 | EVTC | EVERTEC, Inc. | 36.16 | -2.53% | 45.81K | 0.60% |
| 70 | PRK | Park National C... | 166.93 | +0.13% | 9.99K | 0.59% |
| 71 | PGNY | Progyny, Inc. | 22.56 | -0.79% | 72.82K | 0.58% |
| 72 | ALG | Alamo Group Inc... | 214.32 | -2.66% | 7.24K | 0.56% |
| 73 | IPAR | Inter Parfums, ... | 113.28 | +1.07% | 14.22K | 0.56% |
| 74 | YELP | Yelp Inc. | 31.02 | +0.06% | 51.12K | 0.56% |
| 75 | CASH | Pathward Financ... | 75.75 | +0.53% | 20.88K | 0.56% |
| 76 | OII | Oceaneering Int... | 22.55 | -0.09% | 69.15K | 0.55% |
| 77 | SLVM | Sylvamo Corpora... | 43.27 | -1.29% | 34.9K | 0.54% |
| 78 | MCY | Mercury General... | 74.91 | +1.79% | 20.02K | 0.52% |
| 79 | SHOO | Steven Madden, ... | 26.60 | -1.63% | 54.51K | 0.52% |
| 80 | HNI | HNI Corporation | 43.99 | -0.54% | 33.28K | 0.52% |
| 81 | OFG | OFG Bancorp | 42.91 | -0.21% | 33.78K | 0.51% |
| 82 | ROCK | Gibraltar Indus... | 62.29 | -1% | 22.82K | 0.51% |
| 83 | PLUS | ePlus inc. | 71.20 | -1.43% | 19.39K | 0.49% |
| 84 | PRG | PROG Holdings, ... | 32.70 | -1.88% | 41.08K | 0.48% |
| 85 | CSGS | CSG Systems Int... | 61.69 | -1.36% | 21.67K | 0.48% |
| 86 | HCI | HCI Group, Inc. | 162.51 | +2.83% | 8.2K | 0.46% |
| 87 | CHCO | City Holding Co... | 123.66 | +0.22% | 10.26K | 0.45% |
| 88 | PAYO | Payoneer Global... | 6.65 | -0.89% | 186.15K | 0.44% |
| 89 | ADEA | Adeia Inc. | 14.52 | -1.96% | 83.88K | 0.44% |
| 90 | FIZZ | National Bevera... | 44.37 | -0.18% | 27K | 0.42% |
| 91 | INSW | International S... | 42.25 | +1.80% | 28.48K | 0.42% |
| 92 | LNN | Lindsay Corpora... | 138.34 | -1.77% | 8.24K | 0.41% |
| 93 | TILE | Interface, Inc. | 26.45 | -1.96% | 43.02K | 0.41% |
| 94 | SEM | Select Medical ... | 12.92 | +0.23% | 88.73K | 0.40% |
| 95 | DFIN | Donnelley Finan... | 54.24 | -1.08% | 20.82K | 0.40% |
| 96 | LKFN | Lakeland Financ... | 63.99 | +0.72% | 17.91K | 0.40% |
| 97 | PRSU | Pursuit Attract... | 34.99 | -0.83% | 30.09K | 0.37% |
| 98 | HRMY | Harmony Bioscie... | 36.63 | +0.63% | 29.09K | 0.37% |
| 99 | MCRI | Monarch Casino ... | 101.12 | +0.11% | 9.66K | 0.34% |
| 100 | WABC | Westamerica Ban... | 48.95 | +0.08% | 19.8K | 0.34% |
| 101 | SITC | SITE Centers Co... | 11.83 | -1.36% | 78.33K | 0.33% |
| 102 | SBH | Sally Beauty Ho... | 13.12 | -1.39% | 67.74K | 0.32% |
| 103 | ATEN | A10 Networks, I... | 17.00 | -0.32% | 51.94K | 0.31% |
| 104 | PFBC | Preferred Bank | 91.11 | +0.13% | 9.61K | 0.31% |
| 105 | GIII | G-III Apparel G... | 25.85 | -0.84% | 32.81K | 0.30% |
| 106 | VRTS | Virtus Investme... | 191.47 | -1.01% | 4.38K | 0.30% |
| 107 | ACT | Enact Holdings,... | 37.88 | +0.37% | 21.41K | 0.28% |
| 108 | AMSF | AMERISAFE, Inc. | 45.97 | +0.48% | 17.17K | 0.28% |
| 109 | CXM | Sprinklr, Inc. | 8.29 | -0.72% | 93.3K | 0.28% |
| 110 | SCSC | ScanSource, Inc... | 42.53 | -1.23% | 18.04K | 0.27% |
| 111 | PLAB | Photronics, Inc... | 20.64 | -1.95% | 35.52K | 0.26% |
| 112 | LPG | Dorian LPG Ltd. | 30.52 | +1.40% | 23.93K | 0.25% |
| 113 | EIG | Employers Holdi... | 42.76 | +0.35% | 16.68K | 0.25% |
| 114 | CRI | Carter's, Inc. | 25.43 | -0.51% | 24.91K | 0.23% |
| 115 | XPEL | XPEL, Inc. | 36.93 | -2.25% | 15.77K | 0.21% |
| 116 | TR | Tootsie Roll In... | 39.06 | +0.05% | 12.68K | 0.17% |
| 117 | LQDT | Liquidity Servi... | 25.51 | -0.12% | 17.38K | 0.16% |
| 118 | SXC | SunCoke Energy,... | 7.48 | -0.9% | 54.17K | 0.14% |
| 119 | RGR | Sturm, Ruger & ... | 34.14 | -0.06% | 11.25K | 0.14% |
| 120 | GDEN | Golden Entertai... | 24.46 | -1.09% | 14.92K | 0.13% |
| 121 | -CASH.undefined | Cash/receivable... | n/a | n/a | 119.43K | 0.04% |
| 122 | AGPXX | Invesco governm... | n/a | n/a | 13.61K | < 0.01% |