Invesco S&P SmallCap Quality ETF (XSHQ)
BATS: XSHQ · Real-Time Price · USD
47.89
+0.39 (0.82%)
Jun 26, 2026, 4:00 PM EDT - Market closed
XSHQ Holdings Information
XSHQ is an equity ETF with a total of 122 individual holdings. The top holdings are Argan stock at 3.78%, MYR Group at 2.26%, Clear Secure at 2.22%, Powell Industries at 2.17%, and Brinker International at 2.07%.
Total Holdings
122
Top 10 Percentage
22.07%
Asset Class
Equity
ETF Category
Small Blend
Assets
248.25M
PE Ratio
16.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGX | Argan, Inc. | 3.78% |
| 2 | MYRG | MYR Group Inc. | 2.26% |
| 3 | YOU | Clear Secure, Inc. | 2.22% |
| 4 | POWL | Powell Industries, Inc. | 2.17% |
| 5 | EAT | Brinker International, Inc. | 2.07% |
| 6 | DAVE | Dave Inc. | 1.97% |
| 7 | ECG | Everus Construction Group, Inc. | 1.95% |
| 8 | AWI | Armstrong World Industries, Inc. | 1.95% |
| 9 | PAYC | Paycom Software, Inc. | 1.94% |
| 10 | MC | Moelis & Company | 1.77% |
| 11 | QRVO | Qorvo, Inc. | 1.76% |
| 12 | LYFT | Lyft, Inc. | 1.68% |
| 13 | ZWS | Zurn Elkay Water Solutions Corporation | 1.62% |
| 14 | PJT | PJT Partners Inc. | 1.61% |
| 15 | FTDR | Frontdoor, Inc. | 1.52% |
| 16 | KLIC | Kulicke and Soffa Industries, Inc. | 1.51% |
| 17 | CORT | Corcept Therapeutics Incorporated | 1.49% |
| 18 | PLXS | Plexus Corp. | 1.48% |
| 19 | SEZL | Sezzle Inc. | 1.47% |
| 20 | PRIM | Primoris Services Corporation | 1.39% |
| 21 | APAM | Artisan Partners Asset Management Inc. | 1.38% |
| 22 | IBP | Installed Building Products, Inc. | 1.38% |
| 23 | PIPR | Piper Sandler Companies | 1.34% |
| 24 | CARG | CarGurus, Inc. | 1.28% |
| 25 | TDC | Teradata Corporation | 1.28% |
As of Jun 26, 2026