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Invesco S&P SmallCap Quality ETF XSHQ

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45.33 USD -2.04 (-4.31%)

Nov 5, 2026, 3:59 PM EST

45.18 Day range 46.91
40.02 52-week range 50.36
YTD
+7.67%
1 year
+8.52%

Invesco S&P SmallCap Quality ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$297.93M
NAV
46.70
Holdings
114
Inception
2017-04-06
Top 10 weight
22.56%

Top holdings

  1. PAYC Paycom Software Inc 4.40%
  2. AWI Armstrong World Industries Inc 2.29%
  3. LYFT Lyft Inc 2.19%
  4. YOU Clear Secure Inc 2.14%
  5. MKTX MarketAxess Holdings Inc 2.07%
  6. FTDR Frontdoor Inc 2.01%
  7. DAVE Dave Inc 1.98%
  8. AGX Argan Inc 1.92%
  9. MC Moelis & Co 1.81%
  10. PJT PJT Partners Inc 1.74%
  11. APAM Artisan Partners Asset Management Inc 1.68%
  12. LNC Lincoln National Corp 1.59%
  13. ECG Everus Construction Group Inc 1.58%
  14. ZWS Zurn Elkay Water Solutions Corp 1.57%
  15. MYRG MYR Group Inc 1.54%
  16. TGTX TG Therapeutics Inc 1.50%
  17. CARG Cargurus Inc 1.46%
  18. TDC Teradata Corp 1.45%
  19. POWL Powell Industries Inc 1.41%
  20. IBP Installed Building Products Inc 1.39%
  21. MATX Matson Inc 1.37%
  22. PRIM Primoris Services Corp 1.32%
  23. ACIW ACI Worldwide Inc 1.30%
  24. PIPR Piper Sandler Cos 1.29%
  25. PLXS Plexus Corp 1.24%

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 98.49%

Updated 2026-11-04