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Invesco S&P SmallCap Quality ETF XSHQ

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46.28 USD +1.15 (+2.55%)

Nov 9, 2026, 12:50 PM EST

45.73 Day range 46.28
40.02 52-week range 50.36
YTD
+9.93%
1 year
+11.25%

Invesco S&P SmallCap Quality ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$291.05M
NAV
45.19
Holdings
114
Inception
2017-04-06
Top 10 weight
23.48%

Top holdings

  1. PAYC Paycom Software Inc 4.33%
  2. YOU Clear Secure Inc 2.63%
  3. LYFT Lyft Inc 2.43%
  4. AWI Armstrong World Industries Inc 2.37%
  5. FTDR Frontdoor Inc 2.26%
  6. MKTX MarketAxess Holdings Inc 2.14%
  7. PJT PJT Partners Inc 1.88%
  8. MC Moelis & Co 1.85%
  9. DAVE Dave Inc 1.80%
  10. APAM Artisan Partners Asset Management Inc 1.79%
  11. ZWS Zurn Elkay Water Solutions Corp 1.62%
  12. CARG Cargurus Inc 1.62%
  13. SEZL Sezzle Inc 1.54%
  14. LNC Lincoln National Corp 1.53%
  15. IBP Installed Building Products Inc 1.52%
  16. AGX Argan Inc 1.49%
  17. TGTX TG Therapeutics Inc 1.49%
  18. TDC Teradata Corp 1.47%
  19. MATX Matson Inc 1.38%
  20. ACIW ACI Worldwide Inc 1.37%
  21. PIPR Piper Sandler Cos 1.36%
  22. MYRG MYR Group Inc 1.35%
  23. QTWO Q2 Holdings Inc 1.25%
  24. BCPC Balchem Corp 1.23%
  25. SIG Signet Jewelers Ltd 1.21%

Sector weights

  • Financial Services 26.29%
  • Technology 23.07%
  • Industrials 18.70%
  • Consumer Cyclical 11.98%
  • Energy 5.65%
  • Healthcare 4.93%
  • Communication Services 4.30%
  • Consumer Defensive 2.65%
  • Basic Materials 2.42%

Country weights

  • United States 98.46%

Updated 2026-11-08