Invesco S&P SmallCap Quality ETF (XSHQ)

XSHQ Holdings Information

XSHQ is an equity ETF with a total of 123 individual holdings. The top holdings are Sterling Infrastructure stock at 2.82%, Armstrong World Industries at 2.70%, InterDigital at 2.46%, Moelis & Company at 2.05%, and Brinker International at 1.95%.

• Total Holdings: 123
• Top 10 Percentage: 21.08%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 290.63M
• PE Ratio: 15.03

Top 25 Holdings

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	2.82%	28,362
2	AWI	Armstrong World Industries, Inc.	2.70%	39,780
3	IDCC	InterDigital, Inc.	2.46%	24,830
4	MC	Moelis & Company	2.05%	82,827
5	EAT	Brinker International, Inc.	1.95%	35,414
6	PJT	PJT Partners Inc.	1.93%	31,181
7	KTB	Kontoor Brands, Inc.	1.87%	67,447
8	IBP	Installed Building Products, Inc.	1.77%	19,063
9	LRN	Stride, Inc.	1.77%	31,645
10	LNC	Lincoln National Corporation	1.76%	118,444
11	CALM	Cal-Maine Foods, Inc.	1.76%	45,078
12	APAM	Artisan Partners Asset Management Inc.	1.74%	107,707
13	FSS	Federal Signal Corporation	1.71%	39,682
14	YOU	Clear Secure, Inc.	1.66%	135,808
15	BMI	Badger Meter, Inc.	1.64%	25,937
16	RHP	Ryman Hospitality Properties, Inc.	1.58%	45,364
17	ZWS	Zurn Elkay Water Solutions Corporation	1.56%	98,763
18	ATGE	Adtalem Global Education Inc.	1.44%	31,044
19	PIPR	Piper Sandler Companies	1.39%	12,134
20	ACIW	ACI Worldwide, Inc.	1.38%	80,676
21	AX	Axos Financial, Inc.	1.28%	40,349
22	BCPC	Balchem Corporation	1.26%	22,723
23	ALKS	Alkermes plc	1.25%	125,466
24	ADMA	ADMA Biologics, Inc.	1.23%	211,139
25	ECG	Everus Construction Group, Inc.	1.22%	45,628

Showing 25 of 123 holdings

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