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 |
|---|---|---|---|---|
 EAT | Brinker International, Inc. | 2.86% | 44.63K | $7.02M |
 YOU | Clear Secure, Inc. | 2.53% | 121.53K | $6.21M |
 AWI | Armstrong World Industries, Inc. | 2.36% | 32.84K | $5.79M |
 PJT | PJT Partners Inc. | 2.23% | 33.59K | $5.48M |
 MC | Moelis & Company | 2.01% | 74.13K | $4.93M |
 TGTX | TG Therapeutics, Inc. | 1.98% | 140.78K | $4.87M |
 ECG | Everus Construction Group, Inc. | 1.87% | 35.72K | $4.59M |
 SANM | Sanmina Corporation | 1.86% | 29.55K | $4.56M |
 IBP | Installed Building Products, Inc. | 1.78% | 15.45K | $4.38M |
 ZWS | Zurn Elkay Water Solutions Corporation | 1.76% | 90.99K | $4.31M |
 FSS | Federal Signal Corporation | 1.71% | 37.10K | $4.20M |
 POWL | Powell Industries, Inc. | 1.67% | 17.85K | $4.10M |
 QRVO | Qorvo, Inc. | 1.64% | 49.65K | $4.03M |
 MKTX | MarketAxess Holdings Inc. | 1.59% | 22.80K | $3.91M |
 LNC | Lincoln National Corporation | 1.58% | 106.62K | $3.84M |
 APAM | Artisan Partners Asset Management Inc. | 1.57% | 102.53K | $3.85M |
 PIPR | Piper Sandler Companies | 1.54% | 42.67K | $3.78M |
 WU | The Western Union Company | 1.51% | 404.67K | $3.71M |
 BCPC | Balchem Corporation | 1.41% | 19.85K | $3.46M |
 ALKS | Alkermes plc | 1.40% | 103.57K | $3.44M |
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)
EAT
Brinker International, Inc.
YOU
Clear Secure, Inc.
AWI
Armstrong World Industries, Inc.
PJT
PJT Partners Inc.
MC
Moelis & Company
TGTX
TG Therapeutics, Inc.
ECG
Everus Construction Group, Inc.
SANM
Sanmina Corporation
IBP
Installed Building Products, Inc.
ZWS
Zurn Elkay Water Solutions Corporation
FSS
Federal Signal Corporation
POWL
Powell Industries, Inc.
QRVO
Qorvo, Inc.
MKTX
MarketAxess Holdings Inc.
LNC
Lincoln National Corporation
APAM
Artisan Partners Asset Management Inc.
PIPR
Piper Sandler Companies
WU
The Western Union Company
BCPC
Balchem Corporation
ALKS
Alkermes plc