Invesco S&P SmallCap Quality ETF (XSHQ)
BATS: XSHQ · Real-Time Price · USD
44.80
+0.13 (0.29%)
May 18, 2026, 4:00 PM EDT - Market closed
XSHQ Holdings Information
XSHQ is an equity ETF with a total of 119 individual holdings. The top holdings are Sanmina stock at 2.89%, Clear Secure at 2.81%, Brinker International at 2.47%, Everus Construction Group at 2.33%, and TG Therapeutics at 2.32%.
Total Holdings
119
Top 10 Percentage
23.02%
Asset Class
Equity
ETF Category
Small Blend
Assets
248.49M
PE Ratio
16.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SANM | Sanmina Corporation | 2.89% |
| 2 | YOU | Clear Secure, Inc. | 2.81% |
| 3 | EAT | Brinker International, Inc. | 2.47% |
| 4 | ECG | Everus Construction Group, Inc. | 2.33% |
| 5 | TGTX | TG Therapeutics, Inc. | 2.32% |
| 6 | PJT | PJT Partners Inc. | 2.17% |
| 7 | POWL | Powell Industries, Inc. | 2.14% |
| 8 | AWI | Armstrong World Industries, Inc. | 2.13% |
| 9 | MC | Moelis & Company | 1.94% |
| 10 | ZWS | Zurn Elkay Water Solutions Corporation | 1.83% |
| 11 | QRVO | Qorvo, Inc. | 1.82% |
| 12 | MYRG | MYR Group Inc. | 1.80% |
| 13 | FSS | Federal Signal Corporation | 1.73% |
| 14 | ALKS | Alkermes plc | 1.61% |
| 15 | APAM | Artisan Partners Asset Management Inc. | 1.54% |
| 16 | ENPH | Enphase Energy, Inc. | 1.51% |
| 17 | LNC | Lincoln National Corporation | 1.49% |
| 18 | PLXS | Plexus Corp. | 1.41% |
| 19 | PIPR | Piper Sandler Companies | 1.39% |
| 20 | WU | The Western Union Company | 1.36% |
| 21 | IBP | Installed Building Products, Inc. | 1.36% |
| 22 | MKTX | MarketAxess Holdings Inc. | 1.29% |
| 23 | BCPC | Balchem Corporation | 1.29% |
| 24 | MATX | Matson, Inc. | 1.22% |
| 25 | KTB | Kontoor Brands, Inc. | 1.21% |
As of May 14, 2026