XSHQ
XSHQ
About Invesco S&P SmallCap Quality ETF
The Invesco S&P SmallCap Quality ETF is designed to track the performance of the S&P SmallCap 600 Quality Index. This fund commits to allocating at least 90% of its total assets to the securities that make up its underlying index. The index itself is comprised of 120 stocks selected from the broader S&P SmallCap 600 Index, chosen for their leading quality scores. These scores are determined by...
About Invesco S&P SmallCap Quality ETF
The Invesco S&P SmallCap Quality ETF is designed to track the performance of the S&P SmallCap 600 Quality Index. This fund commits to allocating at least 90% of its total assets to the securities that make up its underlying index. The index itself is comprised of 120 stocks selected from the broader S&P SmallCap 600 Index, chosen for their leading quality scores. These scores are determined by...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AGX | Argan, Inc. | 3.09% | 12.51K | $7.76M |
 DAVE | Dave Inc. | 2.37% | 14.28K | $5.96M |
 EAT | Brinker International, Inc. | 2.26% | 30.55K | $5.66M |
 PAYC | Paycom Software, Inc. | 2.17% | 37.92K | $5.45M |
 YOU | Clear Secure, Inc. | 2.17% | 101.70K | $5.44M |
 MYRG | MYR Group Inc. | 2.00% | 11.99K | $5.02M |
 AWI | Armstrong World Industries, Inc. | 1.88% | 30.38K | $4.72M |
 LYFT | Lyft, Inc. | 1.85% | 298.24K | $4.66M |
 MC | Moelis & Company | 1.85% | 69.30K | $4.64M |
 POWL | Powell Industries, Inc. | 1.83% | 19.59K | $4.59M |
 PJT | PJT Partners Inc. | 1.76% | 26.86K | $4.42M |
 ECG | Everus Construction Group, Inc. | 1.75% | 31.75K | $4.39M |
 SEZL | Sezzle Inc. | 1.58% | 21.76K | $3.97M |
 QRVO | Qorvo, Inc. | 1.56% | 47.40K | $3.91M |
 CORT | Corcept Therapeutics Incorporated | 1.56% | 43.22K | $3.91M |
 ZWS | Zurn Elkay Water Solutions Corporation | 1.53% | 80.81K | $3.84M |
 FTDR | Frontdoor, Inc. | 1.53% | 51.53K | $3.84M |
 APAM | Artisan Partners Asset Management Inc. | 1.50% | 98.45K | $3.78M |
 LNC | Lincoln National Corporation | 1.42% | 85.34K | $3.52M |
 PLXS | Plexus Corp. | 1.35% | 12.98K | $3.38M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Energy
Consumer Defensive
Basic Materials
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Singapore
Bermuda
Bahamas
Puerto RicoSECTOR HOLDINGS
Financial Services Industrials Technology Consumer Cyclical Healthcare Energy Consumer Defensive Basic Materials Real Estate Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Singapore Bermuda Bahamas Puerto RicoHoldings (Top 20)
AGX
Argan, Inc.
DAVE
Dave Inc.
EAT
Brinker International, Inc.
PAYC
Paycom Software, Inc.
YOU
Clear Secure, Inc.
MYRG
MYR Group Inc.
AWI
Armstrong World Industries, Inc.
LYFT
Lyft, Inc.
MC
Moelis & Company
POWL
Powell Industries, Inc.
PJT
PJT Partners Inc.
ECG
Everus Construction Group, Inc.
SEZL
Sezzle Inc.
QRVO
Qorvo, Inc.
CORT
Corcept Therapeutics Incorporated
ZWS
Zurn Elkay Water Solutions Corporation
FTDR
Frontdoor, Inc.
APAM
Artisan Partners Asset Management Inc.
LNC
Lincoln National Corporation
PLXS
Plexus Corp.