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.SymbolName WeightShares
1SANMSanmina Corporation2.89%29,931
2YOUClear Secure, Inc.2.81%123,078
3EATBrinker International, Inc.2.47%45,203
4ECGEverus Construction Group, Inc.2.33%36,170
5TGTXTG Therapeutics, Inc.2.32%142,573
6PJTPJT Partners Inc.2.17%34,016
7POWLPowell Industries, Inc.2.14%18,077
8AWIArmstrong World Industries, Inc.2.13%33,261
9MCMoelis & Company1.94%75,074
10ZWSZurn Elkay Water Solutions Corporation1.83%92,152
11QRVOQorvo, Inc.1.82%50,287
12MYRGMYR Group Inc.1.80%9,533
13FSSFederal Signal Corporation1.73%37,575
14ALKSAlkermes plc1.61%104,893
15APAMArtisan Partners Asset Management Inc.1.54%103,836
16ENPHEnphase Energy, Inc.1.51%78,902
17LNCLincoln National Corporation1.49%107,980
18PLXSPlexus Corp.1.41%13,513
19PIPRPiper Sandler Companies1.39%43,215
20WUThe Western Union Company1.36%409,823
21IBPInstalled Building Products, Inc.1.36%15,651
22MKTXMarketAxess Holdings Inc.1.29%23,090
23BCPCBalchem Corporation1.29%20,099
24MATXMatson, Inc.1.22%16,808
25KTBKontoor Brands, Inc.1.21%47,650
Showing 25 of 119 holdings
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As of May 14, 2026