XSHQ
XSHQ
About Invesco S&P SmallCap Quality ETF
The Invesco S&P SmallCap Quality ETF (Fund) is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals...
About Invesco S&P SmallCap Quality ETF
The Invesco S&P SmallCap Quality ETF (Fund) is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 IDCC | InterDigital, Inc. | 2.95% | 23.83K | $7.37M |
 EAT | Brinker International, Inc. | 2.80% | 44.84K | $7.01M |
 AWI | Armstrong World Industries, Inc. | 2.50% | 32.99K | $6.25M |
 PJT | PJT Partners Inc. | 2.43% | 33.74K | $6.07M |
 MC | Moelis & Company | 2.22% | 74.47K | $5.55M |
 LNC | Lincoln National Corporation | 1.92% | 107.11K | $4.79M |
 SANM | Sanmina Corporation | 1.82% | 29.69K | $4.55M |
 APAM | Artisan Partners Asset Management Inc. | 1.75% | 103.00K | $4.38M |
 YOU | Clear Secure, Inc. | 1.75% | 122.08K | $4.37M |
 TGTX | TG Therapeutics, Inc. | 1.72% | 141.42K | $4.29M |
 FSS | Federal Signal Corporation | 1.70% | 37.27K | $4.24M |
 ZWS | Zurn Elkay Water Solutions Corporation | 1.69% | 91.41K | $4.22M |
 QRVO | Qorvo, Inc. | 1.63% | 49.88K | $4.06M |
 IBP | Installed Building Products, Inc. | 1.60% | 15.52K | $4.00M |
 MKTX | MarketAxess Holdings Inc. | 1.59% | 22.91K | $3.98M |
 PIPR | Piper Sandler Companies | 1.57% | 10.72K | $3.92M |
 WU | The Western Union Company | 1.56% | 406.51K | $3.90M |
 BMI | Badger Meter, Inc. | 1.41% | 21.17K | $3.53M |
 ECG | Everus Construction Group, Inc. | 1.27% | 35.88K | $3.18M |
 CVCO | Cavco Industries, Inc. | 1.25% | 5.09K | $3.13M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Energy
Consumer Defensive
Basic Materials
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
United States
Puerto Rico
IrelandSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Technology Healthcare Energy Consumer Defensive Basic Materials Real Estate Communication ServicesASSET ALLOCATION BY REGION
United States Puerto Rico IrelandHoldings (Top 20)
IDCC
InterDigital, Inc.
EAT
Brinker International, Inc.
AWI
Armstrong World Industries, Inc.
PJT
PJT Partners Inc.
MC
Moelis & Company
LNC
Lincoln National Corporation
SANM
Sanmina Corporation
APAM
Artisan Partners Asset Management Inc.
YOU
Clear Secure, Inc.
TGTX
TG Therapeutics, Inc.
FSS
Federal Signal Corporation
ZWS
Zurn Elkay Water Solutions Corporation
QRVO
Qorvo, Inc.
IBP
Installed Building Products, Inc.
MKTX
MarketAxess Holdings Inc.
PIPR
Piper Sandler Companies
WU
The Western Union Company
BMI
Badger Meter, Inc.
ECG
Everus Construction Group, Inc.
CVCO
Cavco Industries, Inc.