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. | 3.43% | 22.92K | $8.60M |
 EAT | Brinker International, Inc. | 2.61% | 43.13K | $6.54M |
 AWI | Armstrong World Industries, Inc. | 2.22% | 31.73K | $5.57M |
 YOU | Clear Secure, Inc. | 2.21% | 117.42K | $5.53M |
 PJT | PJT Partners Inc. | 1.97% | 32.45K | $4.93M |
 IBP | Installed Building Products, Inc. | 1.92% | 14.92K | $4.81M |
 MC | Moelis & Company | 1.85% | 71.62K | $4.58M |
 SANM | Sanmina Corporation | 1.84% | 28.55K | $4.61M |
 ZWS | Zurn Elkay Water Solutions Corporation | 1.79% | 87.92K | $4.48M |
 APAM | Artisan Partners Asset Management Inc. | 1.70% | 99.06K | $4.09M |
 FSS | Federal Signal Corporation | 1.68% | 35.85K | $4.22M |
 ECG | Everus Construction Group, Inc. | 1.68% | 34.50K | $4.21M |
 TGTX | TG Therapeutics, Inc. | 1.68% | 136.02K | $4.20M |
 MKTX | MarketAxess Holdings Inc. | 1.64% | 22.19K | $4.10M |
 QRVO | Qorvo, Inc. | 1.58% | 47.97K | $3.96M |
 LNC | Lincoln National Corporation | 1.52% | 103.02K | $3.80M |
 WU | The Western Union Company | 1.49% | 390.96K | $3.73M |
 BCPC | Balchem Corporation | 1.38% | 19.18K | $3.46M |
 ENPH | Enphase Energy, Inc. | 1.38% | 75.26K | $3.44M |
 PIPR | Piper Sandler Companies | 1.30% | 10.32K | $3.27M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Basic Materials
Communication Services
Real EstateASSET ALLOCATION BY REGION
United States
Puerto Rico
IrelandSECTOR HOLDINGS
Financial Services Technology Industrials Consumer Cyclical Healthcare Consumer Defensive Energy Basic Materials Communication Services Real EstateASSET ALLOCATION BY REGION
United States Puerto Rico IrelandHoldings (Top 20)
IDCC
InterDigital, Inc.
EAT
Brinker International, Inc.
AWI
Armstrong World Industries, Inc.
YOU
Clear Secure, Inc.
PJT
PJT Partners Inc.
IBP
Installed Building Products, Inc.
MC
Moelis & Company
SANM
Sanmina Corporation
ZWS
Zurn Elkay Water Solutions Corporation
APAM
Artisan Partners Asset Management Inc.
FSS
Federal Signal Corporation
ECG
Everus Construction Group, Inc.
TGTX
TG Therapeutics, Inc.
MKTX
MarketAxess Holdings Inc.
QRVO
Qorvo, Inc.
LNC
Lincoln National Corporation
WU
The Western Union Company
BCPC
Balchem Corporation
ENPH
Enphase Energy, Inc.
PIPR
Piper Sandler Companies