Total Holdings
123
Portfolio diversification across 123 positions
XSHQ
(BATS)Invesco S&P SmallCap Quality ETF
$44.60-- (--)
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XSHQ ETF Holdings: Invesco S&P SmallCap Quality ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$244.34M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | InterDigital, Inc | Stock | 3.32% |
| 2 |  | Armstrong World Industries, Inc | Stock | 2.86% |
| 3 |  | Brinker International, Inc. | Stock | 2.84% |
| 4 |  | PJT Partners Inc. | Stock | 2.15% |
| 5 |  | Moelis & Company | Stock | 2.06% |
| 6 |  | Installed Building Products, Inc. | Stock | 1.95% |
| 7 |  | Kontoor Brands, Inc | Stock | 1.93% |
| 8 |  | Zurn Elkay Water Solutions Corporation | Stock | 1.85% |
| 9 |  | Lincoln National Corporation | Stock | 1.84% |
| 10 |  | Clear Secure Inc | Stock | 1.78% |
| 11 |  | Artisan Partners Asset Management Inc. | Stock | 1.77% |
| 12 |  | Badger Meter, Inc | Stock | 1.71% |
| 13 |  | Federal Signal Corporation | Stock | 1.71% |
| 14 |  | Sanmina Corporation | Stock | 1.69% |
| 15 |  | Ryman Hospitality Properties Inc | Stock | 1.62% |
| 16 |  | TG Therapeutics, Inc. | Stock | 1.61% |
| 17 |  | Enphase Energy, Inc. | Stock | 1.58% |
| 18 |  | Qorvo, Inc. | Stock | 1.58% |
| 19 |  | Everus Construction Group Inc | Stock | 1.58% |
| 20 |  | The Western Union Company | Stock | 1.57% |
| 21 |  | ADMA Biologics, Inc | Stock | 1.56% |
| 22 |  | Piper Sandler Companies | Stock | 1.52% |
| 23 |  | MarketAxess Holdings Inc. | Stock | 1.45% |
| 24 |  | Cal-Maine Foods, Inc | Stock | 1.43% |
| 25 |  | ACI Worldwide, Inc | Stock | 1.42% |
| 26 |  | Cavco Industries, Inc | Stock | 1.40% |
| 27 |  | Alkermes plc | Stock | 1.39% |
| 28 |  | Balchem Corporation | Stock | 1.36% |
| 29 | C CSWI | CSW Industrials, Inc | Stock | 1.31% |
| 30 |  | Axos Financial, Inc | Stock | 1.27% |
| 31 |  | Radian Group Inc | Stock | 1.26% |
| 32 |  | Powell Industries, Inc. | Stock | 1.23% |
| 33 |  | Mueller Water Products Inc | Stock | 1.13% |
| 34 |  | Teradata Corporation | Stock | 1.12% |
| 35 |  | Palomar Holdings Inc | Stock | 1.11% |
| 36 |  | The Bancorp Inc | Stock | 1.11% |
| 37 |  | Adtalem Global Education Inc | Stock | 1.11% |
| 38 |  | Magnolia Oil & Gas Corporation | Stock | 1.07% |
| 39 |  | WD-40 Company | Stock | 1.05% |
| 40 |  | Plexus Corp | Stock | 1.05% |
| 41 |  | Franklin Electric Co., Inc | Stock | 1.05% |
| 42 |  | BlackLine, Inc | Stock | 1.05% |
| 43 |  | SkyWest Inc | Stock | 1.04% |
| 44 |  | Matson, Inc | Stock | 1.04% |
| 45 |  | Brady Corporation | Stock | 0.99% |
| 46 |  | Dorman Products, Inc | Stock | 0.98% |
| 47 |  | First Bancorp | Stock | 0.97% |
| 48 |  | Catalyst Pharmaceuticals Inc | Stock | 0.94% |
| 49 |  | Korn Ferry | Stock | 0.89% |
| 50 |  | Steven Madden, Ltd | Stock | 0.89% |