Invesco S&P SmallCap Quality ETF (XSHQ)
BATS: XSHQ · Real-Time Price · USD
42.43
+0.12 (0.28%)
At close: Nov 26, 2025, 4:00 PM EST
42.43
0.00 (0.00%)
After-hours: Nov 26, 2025, 8:00 PM EST
XSHQ Holdings Information
XSHQ is an equity ETF with a total of 121 individual holdings. The top holdings are InterDigital stock at 3.33%, Armstrong World Industries at 2.84%, PJT Partners at 1.99%, Moelis & Company at 1.99%, and Brinker International at 1.99%.
Total Holdings
25
Top 10 Percentage
21.38%
Asset Class
Equity
ETF Category
Small Blend
Assets
258.73M
PE Ratio
13.53
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IDCC | InterDigital, Inc. | 3.33% |
| 2 | AWI | Armstrong World Industries, Inc. | 2.84% |
| 3 | PJT | PJT Partners Inc. | 1.99% |
| 4 | MC | Moelis & Company | 1.99% |
| 5 | EAT | Brinker International, Inc. | 1.99% |
| 6 | IBP | Installed Building Products, Inc. | 1.93% |
| 7 | KTB | Kontoor Brands, Inc. | 1.87% |
| 8 | LNC | Lincoln National Corporation | 1.83% |
| 9 | YOU | Clear Secure, Inc. | 1.82% |
| 10 | ZWS | Zurn Elkay Water Solutions Corporation | 1.78% |
| 11 | BMI | Badger Meter, Inc. | 1.78% |
| 12 | APAM | Artisan Partners Asset Management Inc. | 1.68% |
| 13 | FSS | Federal Signal Corporation | 1.67% |
| 14 | RHP | Ryman Hospitality Properties, Inc. | 1.63% |
| 15 | PIPR | Piper Sandler Companies | 1.53% |
| 16 | ADMA | ADMA Biologics, Inc. | 1.52% |
| 17 | ECG | Everus Construction Group, Inc. | 1.50% |
| 18 | ACIW | ACI Worldwide, Inc. | 1.43% |
| 19 | CALM | Cal-Maine Foods, Inc. | 1.42% |
| 20 | CVCO | Cavco Industries, Inc. | 1.42% |
| 21 | ALKS | Alkermes plc | 1.36% |
| 22 | BCPC | Balchem Corporation | 1.34% |
| 23 | CSW | CSW Industrials, Inc. | 1.28% |
| 24 | AX | Axos Financial, Inc. | 1.26% |
| 25 | RDN | Radian Group Inc. | 1.24% |
As of Nov 24, 2025