Invesco S&P SmallCap Quality ETF (XSHQ)
BATS: XSHQ · Real-Time Price · USD
43.14
-0.69 (-1.57%)
Aug 14, 2025, 4:00 PM - Market closed
XSHQ Holdings Information
XSHQ is an equity ETF with a total of 122 individual holdings. The top holdings are Sterling Infrastructure stock at 3.11%, Armstrong World Industries at 2.74%, InterDigital at 2.41%, Moelis & Company at 2.17%, and PJT Partners at 2.03%.
Total Holdings
122
Top 10 Percentage
21.60%
Asset Class
Equity
ETF Category
Small Blend
Assets
279.97M
PE Ratio
13.72
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | 3.11% |
| 2 | AWI | Armstrong World Industries, Inc. | 2.74% |
| 3 | IDCC | InterDigital, Inc. | 2.41% |
| 4 | MC | Moelis & Company | 2.17% |
| 5 | PJT | PJT Partners Inc. | 2.03% |
| 6 | EAT | Brinker International, Inc. | 1.95% |
| 7 | FSS | Federal Signal Corporation | 1.83% |
| 8 | APAM | Artisan Partners Asset Management Inc. | 1.82% |
| 9 | IBP | Installed Building Products, Inc. | 1.78% |
| 10 | BMI | Badger Meter, Inc. | 1.77% |
| 11 | LRN | Stride, Inc. | 1.77% |
| 12 | CALM | Cal-Maine Foods, Inc. | 1.73% |
| 13 | KTB | Kontoor Brands, Inc. | 1.69% |
| 14 | LNC | Lincoln National Corporation | 1.67% |
| 15 | YOU | Clear Secure, Inc. | 1.61% |
| 16 | ZWS | Zurn Elkay Water Solutions Corporation | 1.59% |
| 17 | RHP | Ryman Hospitality Properties, Inc. | 1.53% |
| 18 | PIPR | Piper Sandler Companies | 1.45% |
| 19 | ATGE | Adtalem Global Education Inc. | 1.40% |
| 20 | ACIW | ACI Worldwide, Inc. | 1.33% |
| 21 | BCPC | Balchem Corporation | 1.30% |
| 22 | AX | Axos Financial, Inc. | 1.26% |
| 23 | ADMA | ADMA Biologics, Inc. | 1.26% |
| 24 | CSW | CSW Industrials, Inc. | 1.24% |
| 25 | ECG | Everus Construction Group, Inc. | 1.23% |
As of Aug 12, 2025