Total Holdings
118
Portfolio diversification across 118 positions
XSHQ
(BATS)Invesco S&P SmallCap Quality ETF
$47.08-- (--)
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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
$248.25M
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 49 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 |  | Sanmina Corporation | Stock | 3.00% |
| 2 |  | Brinker International, Inc | Stock | 2.79% |
| 3 |  | TG Therapeutics, Inc. | Stock | 2.77% |
| 4 |  | Clear Secure, Inc. | Stock | 2.45% |
| 5 |  | Everus Construction Group, Inc. | Stock | 2.18% |
| 6 |  | Powell Industries, Inc. | Stock | 2.12% |
| 7 |  | PJT Partners Inc. | Stock | 2.05% |
| 8 |  | Armstrong World Industries, Inc. | Stock | 2.01% |
| 9 |  | Moelis & Company | Stock | 2.01% |
| 10 |  | Qorvo, Inc. | Stock | 1.97% |
| 11 |  | Alkermes plc | Stock | 1.83% |
| 12 |  | Zurn Elkay Water Solutions Corporation | Stock | 1.74% |
| 13 |  | Enphase Energy, Inc | Stock | 1.68% |
| 14 |  | MYR Group Inc. | Stock | 1.66% |
| 15 |  | Federal Signal Corporation | Stock | 1.61% |
| 16 |  | Lincoln National Corporation | Stock | 1.57% |
| 17 |  | Plexus Corp. | Stock | 1.54% |
| 18 |  | Kontoor Brands, Inc | Stock | 1.49% |
| 19 |  | Artisan Partners Asset Management Inc. | Stock | 1.45% |
| 20 |  | Piper Sandler Companies | Stock | 1.33% |
| 21 |  | Matson, Inc | Stock | 1.30% |
| 22 |  | Balchem Corporation | Stock | 1.29% |
| 23 |  | Installed Building Products, Inc | Stock | 1.26% |
| 24 |  | AZZ Inc. | Stock | 1.21% |
| 25 |  | Cavco Industries, Inc | Stock | 1.20% |
| 26 |  | Catalyst Pharmaceuticals Inc | Stock | 1.19% |
| 27 |  | The Western Union Company | Stock | 1.18% |
| 28 |  | ACI Worldwide, Inc | Stock | 1.16% |
| 29 |  | Covista Inc. | Stock | 1.13% |
| 30 |  | Axos Financial, Inc | Stock | 1.12% |
| 31 |  | Stride, Inc | Stock | 1.10% |
| 32 |  | Badger Meter, Inc | Stock | 1.08% |
| 33 |  | Magnolia Oil & Gas Corporation | Stock | 1.08% |
| 34 |  | Cal-Maine Foods, Inc | Stock | 1.07% |
| 35 |  | Skyline Champion Corporation | Stock | 1.05% |
| 36 |  | MarketAxess Holdings Inc | Stock | 1.04% |
| 37 |  | Radian Group Inc | Stock | 1.00% |
| 38 |  | Teradata Corporation | Stock | 0.99% |
| 39 |  | Mueller Water Products Inc | Stock | 0.98% |
| 40 |  | First Bancorp | Stock | 0.97% |
| 41 |  | LXP Industrial Trust | Stock | 0.96% |
| 42 |  | Knowles Cor | Stock | 0.95% |
| 43 |  | WD-40 Company | Stock | 0.93% |
| 44 |  | Palomar Holdings Inc | Stock | 0.92% |
| 45 |  | Oceaneering International, Inc | Stock | 0.92% |
| 46 |  | Cactus, Inc | Stock | 0.91% |
| 47 |  | Franklin Electric Co., Inc | Stock | 0.91% |
| 48 |  | Dorman Products, Inc | Stock | 0.90% |
| 49 |  | CarGurus, Inc | Stock | 0.88% |
Frequently Asked Questions About Invesco S&P SmallCap Quality ETF Holdings
What are the top holdings in XSHQ?
Invesco S&P SmallCap Quality ETF (XSHQ) holds 118 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XSHQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XSHQ's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.