Total Holdings
118
As of Oct 4, 2026
Invesco S&P SmallCap Quality ETF
XSHQBATSInvescoEquity
$45.45Today:- (-)1Y +8.35%
As of Oct 16, 2026 close
- Assets (AUM)
- $286.60M
- Expense ratio
- 0.29%
- Dividend yield
- 1.21%
- Holdings
- 118
- 52-week range
- $40.02$50.36
- Volume (live)
- -
- Avg. volume (3M)
- 19.46K
XSHQ ETF Holdings: Invesco S&P SmallCap Quality ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.1%
Share of fund assets
Assets (AUM)
$286.60M
Total fund assets
Expense Ratio
0.29%
Annual management fee
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 48 of 118 XSHQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Paycom Software, Inc. | Stock | 3.67% |
| 2 |  | Brinker International, Inc | Stock | 2.70% |
| 3 |  | Qorvo, Inc. | Stock | 2.37% |
| 4 |  | Dave Inc. | Stock | 2.17% |
| 5 |  | Armstrong World Industries, Inc. | Stock | 2.17% |
| 6 |  | Argan, Inc. | Stock | 2.10% |
| 7 |  | MarketAxess Holdings Inc. | Stock | 2.04% |
| 8 |  | Lyft, Inc. | Stock | 2.02% |
| 9 |  | Corcept Therapeutics Incorporated | Stock | 2.00% |
| 10 |  | Clear Secure, Inc. | Stock | 1.85% |
| 11 |  | Moelis & Company | Stock | 1.80% |
| 12 |  | PJT Partners Inc | Stock | 1.79% |
| 13 |  | Frontdoor, Inc. | Stock | 1.74% |
| 14 |  | Everus Construction Group, Inc. | Stock | 1.72% |
| 15 |  | Zurn Elkay Water Solutions Corporation | Stock | 1.69% |
| 16 |  | Powell Industries, Inc. | Stock | 1.68% |
| 17 |  | MYR Group Inc. | Stock | 1.61% |
| 18 |  | Lincoln National Corporation | Stock | 1.56% |
| 19 |  | Plexus Corp. | Stock | 1.55% |
| 20 |  | Artisan Partners Asset Management Inc | Stock | 1.53% |
| 21 |  | Matson, Inc. | Stock | 1.43% |
| 22 |  | CarGurus, Inc | Stock | 1.42% |
| 23 |  | Piper Sandler Companies | Stock | 1.37% |
| 24 |  | Kulicke and Soffa Industries, Inc. | Stock | 1.36% |
| 25 |  | TG Therapeutics, Inc. | Stock | 1.34% |
| 26 |  | Primoris Services Corporation | Stock | 1.31% |
| 27 |  | Teradata Corporation | Stock | 1.30% |
| 28 |  | Installed Building Products, Inc | Stock | 1.23% |
| 29 |  | ACI Worldwide, Inc | Stock | 1.10% |
| 30 |  | Sezzle Inc. Common Stock | Stock | 1.09% |
| 31 |  | Magnolia Oil & Gas Corporation | Stock | 1.07% |
| 32 |  | Oceaneering International, Inc | Stock | 1.03% |
| 33 |  | Balchem Corporation | Stock | 1.03% |
| 34 |  | First Bancorp | Stock | 1.02% |
| 35 |  | Par Pacific Holdings Inc | Stock | 1.01% |
| 36 |  | AZZ Inc | Stock | 0.99% |
| 37 |  | International Seaways, Inc | Stock | 0.99% |
| 38 |  | Rush Enterprises, Inc | Stock | 0.98% |
| 39 |  | Skyline Champion Corporation | Stock | 0.98% |
| 40 |  | Radian Group Inc | Stock | 0.97% |
| 41 |  | Telephone and Data Systems, Inc | Stock | 0.96% |
| 42 |  | Tidewater Inc | Stock | 0.95% |
| 43 |  | Q2 Holdings, Inc | Stock | 0.92% |
| 44 |  | Signet Jewelers Limited | Stock | 0.90% |
| 45 |  | Cavco Industries, Inc | Stock | 0.89% |
| 46 |  | Sphere Entertainment Co. | Stock | 0.89% |
| 47 |  | Mercury General Corporation | Stock | 0.86% |
| 48 |  | Covista Inc. | Stock | 0.85% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P SmallCap Quality ETF Holdings
What are the top holdings in XSHQ?
As of Oct 4, 2026, Invesco S&P SmallCap Quality ETF (XSHQ) holds 118 securities. The largest are Paycom Software, Inc. (3.67%), Brinker International, Inc (2.70%), Qorvo, Inc. (2.37%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XSHQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.1% of XSHQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is XSHQ's sector allocation?
The Sector Allocation chart shows how XSHQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XSHQ invest in?
XSHQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XSHQ ETF?
XSHQ's diversification can be assessed by reviewing its 118 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.