Invesco S&P SmallCap Quality ETF (XSHQ) Holdings
XSHQ holdings summary
as of Oct 25, 2026- Holdings
- 115 positions listed
- Top 10 weight
- 23.1% of net assets
- Effective holdings
- 76 equal-weight equivalent
- Largest holding
- PAYC 4.80% Paycom Software, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1023.1%
Top 2544.1%
Top 5069.5%
Top 10096.7%
All XSHQ holdings
115 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software, Inc. | Technology | 4.80% | $14.1M | $11.34B | 26.6 |
| 2 | LYFT | Lyft, Inc. | Technology | 2.33% | $6.8M | $6.37B | 2.5 |
| 3 | AWI | Armstrong World Industries, Inc. | Industrials | 2.27% | $6.7M | $7.11B | 23.0 |
| 4 | DAVE | Dave Inc. | Technology | 2.27% | $6.7M | $4.69B | 23.7 |
| 5 | MKTX | MarketAxess Holdings Inc. | Financial Services | 2.16% | $6.3M | $5.79B | 19.5 |
| 6 | YOU | Clear Secure, Inc. | Technology | 2.15% | $6.3M | $4.52B | 29.5 |
| 7 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 1.89% | $5.6M | $5.44B | 20.8 |
| 8 | AGX | Argan, Inc. | Industrials | 1.78% | $5.2M | $4.85B | 27.3 |
| 9 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 1.76% | $5.2M | $7.81B | 29.2 |
| 10 | MC | Moelis & Company | Financial Services | 1.72% | $5.1M | $4.04B | 19.0 |
| 11 | PJT | PJT Partners Inc. | Financial Services | 1.63% | $4.8M | $5.84B | 18.7 |
| 12 | LNC | Lincoln National Corporation | Financial Services | 1.57% | $4.6M | $7.63B | 3.4 |
| 13 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 1.52% | $4.5M | $2.29B | 7.8 |
| 14 | TDC | Teradata Corporation | Technology | 1.46% | $4.3M | $2.82B | 6.4 |
| 15 | MATX | Matson, Inc. | Industrials | 1.42% | $4.2M | $7.03B | 15.8 |
| 16 | MYRG | MYR Group Inc. | Industrials | 1.41% | $4.2M | $4.36B | 26.6 |
| 17 | ECG | Everus Construction Group Inc | Industrials | 1.40% | $4.1M | $5.60B | 22.1 |
| 18 | POWL | Powell Industries, Inc. | Industrials | 1.38% | $4.1M | $6.02B | 31.6 |
| 19 | CARG | CarGurus, Inc. | Communication Services | 1.36% | $4.0M | $2.70B | 16.1 |
| 20 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 1.35% | $4.0M | $4.94B | 20.0 |
| 21 | TGTX | TG Therapeutics, Inc. | Healthcare | 1.33% | $3.9M | $8.26B | 19.6 |
| 22 | PIPR | Piper Sandler Companies | Financial Services | 1.32% | $3.9M | $4.57B | 15.0 |
| 23 | PLXS | Plexus Corp. | Technology | 1.28% | $3.8M | $6.14B | 34.0 |
| 24 | SEZL | Sezzle Inc. | Financial Services | 1.25% | $3.7M | $4.31B | 28.0 |
| 25 | ACIW | ACI Worldwide, Inc. | Technology | 1.22% | $3.6M | $5.33B | 24.1 |
| 26 | BCPC | Balchem Corporation | Basic Materials | 1.19% | $3.5M | $5.44B | 33.6 |
| 27 | SIG | Signet Jewelers Limited | Consumer Cyclical | 1.15% | $3.4M | $4.54B | 13.7 |
| 28 | RELY_old | RELY | Technology | 1.11% | $3.3M | — | — |
| 29 | AZZ | AZZ Inc. | Industrials | 1.11% | $3.2M | $3.89B | 23.3 |
| 30 | INSW | International Seaways, Inc. | Energy | 1.10% | $3.2M | $5.45B | 7.0 |
| 31 | PRIM | Primoris Services Corporation | Industrials | 1.08% | $3.2M | $3.94B | 28.6 |
| 32 | RDN | Radian Group Inc. | Financial Services | 1.07% | $3.1M | $4.50B | 8.4 |
| 33 | MGY | Magnolia Oil & Gas Corporation | Energy | 1.07% | $3.1M | $6.96B | 11.1 |
| 34 | QTWO | Q2 Holdings, Inc. | Technology | 1.06% | $3.1M | $3.86B | 43.9 |
| 35 | SKY | Skyline Champion Corporation | Consumer Cyclical | 1.04% | $3.0M | $4.22B | 22.7 |
| 36 | FBP | First BanCorp. | Financial Services | 1.02% | $3.0M | $4.18B | 11.5 |
| 37 | TDW | Tidewater Inc. | Energy | 1.01% | $3.0M | $3.96B | 16.2 |
| 38 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 1.00% | $2.9M | $4.11B | 36.1 |
| 39 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 1.00% | $2.9M | $4.01B | 22.7 |
| 40 | PARR | Par Pacific Holdings, Inc. | Energy | 0.99% | $2.9M | $4.18B | 4.9 |
| 41 | CVSA | Covista Inc. | Consumer Defensive | 0.99% | $2.9M | $4.29B | 16.9 |
| 42 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.97% | $2.9M | $3.90B | 8.5 |
| 43 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.97% | $2.9M | $3.70B | 18.8 |
| 44 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.97% | $2.8M | — | — |
| 45 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.95% | $2.8M | $5.29B | 20.5 |
| 46 | RHI | Robert Half International Inc. | Industrials | 0.93% | $2.7M | $3.41B | 29.0 |
| 47 | OII | Oceaneering International, Inc. | Energy | 0.92% | $2.7M | $4.36B | 12.7 |
| 48 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.91% | $2.7M | — | — |
| 49 | MCY | Mercury General Corporation | Financial Services | 0.91% | $2.7M | $5.69B | 6.1 |
| 50 | CATY | Cathay General Bancorp | Financial Services | 0.88% | $2.6M | $4.00B | 11.7 |
| 51 | KFY | Korn Ferry | Industrials | 0.88% | $2.6M | $4.09B | 13.8 |
| 52 | MWA | Mueller Water Products, Inc. | Industrials | 0.84% | $2.5M | $3.40B | 15.3 |
| 53 | NMIH | NMI Holdings, Inc. | Financial Services | 0.76% | $2.2M | $3.06B | 8.0 |
| 54 | CRVL | CorVel Corporation | Financial Services | 0.74% | $2.2M | $4.03B | 35.6 |
| 55 | POWI | Power Integrations, Inc. | Technology | 0.74% | $2.2M | $2.49B | 101.1 |
| 56 | ACLS | Axcelis Technologies, Inc. | Technology | 0.73% | $2.1M | $3.35B | 36.4 |
| 57 | IAC | IAC Inc. | Communication Services | 0.71% | $2.1M | — | — |
| 58 | LRN | Stride, Inc. | Consumer Defensive | 0.71% | $2.1M | $3.42B | 11.5 |
| 59 | SPHR | Sphere Entertainment Co. | Communication Services | 0.69% | $2.0M | $3.72B | — |
| 60 | WDFC | WD-40 Company | Basic Materials | 0.69% | $2.0M | $2.69B | 30.4 |
| 61 | NHC | National HealthCare Corporation | Healthcare | 0.68% | $2.0M | $3.80B | 27.0 |
| 62 | HCI | HCI Group, Inc. | Financial Services | 0.67% | $2.0M | $2.47B | 8.6 |
| 63 | PRK | Park National Corporation | Financial Services | 0.66% | $1.9M | $3.23B | 16.0 |
| 64 | PLUS | ePlus inc. | Technology | 0.65% | $1.9M | $2.45B | 20.2 |
| 65 | SPNT | SiriusPoint Ltd. | Financial Services | 0.65% | $1.9M | $2.92B | 6.2 |
| 66 | WU | The Western Union Company | Financial Services | 0.64% | $1.9M | $1.92B | 5.0 |
| 67 | NTCT | NetScout Systems, Inc. | Technology | 0.63% | $1.9M | $2.77B | 23.4 |
| 68 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.62% | $1.8M | $2.28B | 15.5 |
| 69 | TBBK | The Bancorp, Inc. | Financial Services | 0.62% | $1.8M | $2.02B | 9.3 |
| 70 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.56% | $1.7M | $2.22B | 13.1 |
| 71 | CNS | Cohen & Steers, Inc. | Financial Services | 0.56% | $1.6M | $3.58B | 21.4 |
| 72 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.56% | $1.6M | $2.42B | 30.2 |
| 73 | SONO | Sonos, Inc. | Technology | 0.56% | $1.6M | $2.05B | 38.5 |
| 74 | ARLO | Arlo Technologies, Inc. | Industrials | 0.54% | $1.6M | $1.31B | 43.4 |
| 75 | BANF | BancFirst Corporation | Financial Services | 0.54% | $1.6M | $3.66B | 14.7 |
| 76 | CENX | Century Aluminum Company | Basic Materials | 0.53% | $1.6M | $3.47B | 6.1 |
| 77 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.50% | $1.5M | $1.81B | — |
| 78 | OFG | OFG Bancorp | Financial Services | 0.50% | $1.5M | $2.22B | 10.4 |
| 79 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.50% | $1.5M | $1.27B | 29.6 |
| 80 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.49% | $1.4M | $1.45B | 12.4 |
| 81 | TILE | Interface, Inc. | Consumer Cyclical | 0.49% | $1.4M | $2.09B | 14.7 |
| 82 | ADEA | Adeia Inc. | Technology | 0.48% | $1.4M | $2.25B | 18.7 |
| 83 | CASH | Pathward Financial, Inc. | Financial Services | 0.48% | $1.4M | $1.52B | 9.1 |
| 84 | INVA | Innoviva, Inc. | Healthcare | 0.46% | $1.4M | $1.50B | 4.9 |
| 85 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.46% | $1.4M | $2.11B | 12.3 |
| 86 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.45% | $1.3M | — | — |
| 87 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.44% | $1.3M | $2.40B | 10.7 |
| 88 | CHCO | City Holding Company | Financial Services | 0.44% | $1.3M | $1.99B | 15.5 |
| 89 | LPG | Dorian LPG Ltd. | Energy | 0.43% | $1.3M | $2.29B | 7.1 |
| 90 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.41% | $1.2M | $1.81B | 20.0 |
| 91 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.40% | $1.2M | $1.81B | 13.6 |
| 92 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.37% | $1.1M | $2.04B | 18.2 |
| 93 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.36% | $1.1M | $2.21B | 12.2 |
| 94 | CTS | CTS Corporation | Technology | 0.36% | $1.1M | $1.57B | 23.0 |
| 95 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.36% | $1.1M | $1.45B | 103.8 |
| 96 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.35% | $1.0M | $1.62B | 15.3 |
| 97 | LKFN | Lakeland Financial Corporation | Financial Services | 0.34% | $995,668.12 | $1.44B | 13.3 |
| 98 | WABC | Westamerica Bancorporation | Financial Services | 0.34% | $988,327.60 | $1.42B | 13.6 |
| 99 | ALG | Alamo Group Inc. | Industrials | 0.34% | $984,216.91 | $1.83B | 18.1 |
| 100 | YELP | Yelp Inc | Communication Services | 0.32% | $931,952.41 | $1.08B | 9.6 |
| 101 | HLIT | Harmonic Inc. | Technology | 0.31% | $913,160.68 | $1.17B | 41.1 |
| 102 | QNST | QuinStreet, Inc | Communication Services | 0.29% | $866,181.35 | $933.9M | 11.7 |
| 103 | ACT | Enact Holdings, Inc. | Financial Services | 0.29% | $864,419.63 | $6.36B | 9.8 |
| 104 | UFCS | United Fire Group, Inc. | Financial Services | 0.29% | $847,096.00 | $1.45B | 10.5 |
| 105 | TMP | Tompkins Financial Corporation | Financial Services | 0.28% | $830,946.86 | $1.40B | 8.0 |
| 106 | PFBC | Preferred Bank | Financial Services | 0.27% | $782,499.42 | $1.24B | 9.7 |
| 107 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.24% | $717,021.99 | $1.37B | 43.0 |
| 108 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.24% | $713,792.16 | $3.27B | 18.8 |
| 109 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.24% | $705,277.15 | $1.22B | 9.2 |
| 110 | LNN | Lindsay Corporation | Industrials | 0.23% | $683,842.84 | $1.09B | 20.6 |
| 111 | CNXN | PC Connection, Inc. | Technology | 0.22% | $659,765.93 | $2.25B | 23.6 |
| 112 | CPF | Central Pacific Financial Corp. | Financial Services | 0.22% | $643,323.17 | $939.3M | 11.7 |
| 113 | APOG | Apogee Enterprises, Inc. | Industrials | 0.20% | $595,462.98 | $864.7M | 13.1 |
| 114 | CXM | Sprinklr, Inc. | Technology | 0.19% | $545,841.06 | $1.35B | 64.8 |
| 115 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.02% | $56,081.57 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($293.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XSHQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.2% | 32 | MKTX, MC, PJT |
| Technology | 24.2% | 21 | PAYC, LYFT, DAVE |
| Industrials | 18.5% | 18 | AWI, AGX, ZWS |
| Consumer Cyclical | 10.5% | 14 | FTDR, IBP, SIG |
| Energy | 5.5% | 6 | INSW, MGY, TDW |
| Healthcare | 4.7% | 8 | TGTX, NHC, MD |
| Communication Services | 4.4% | 6 | CARG, TDS, IAC |
| Consumer Defensive | 2.8% | 5 | CVSA, LRN, PRDO |
| Basic Materials | 2.4% | 3 | BCPC, WDFC, CENX |
| Other | 1.0% | 2 | US04956D1072, AGPXX |
Sum of the weights of the holdings in each sector.
XSHQ top industries
Software - Application
13.9%
Capital Markets
6.8%
Banks - Regional
6.6%
Engineering & Construction
5.7%
Software - Infrastructure
3.9%
Residential Construction
3.4%
Building Products & Equipment
3.0%
Asset Management
3.0%
Insurance - Property & Casualty
2.8%
Biotechnology
2.7%
Education & Training Services
2.6%
Internet Content & Information
2.4%
Insurance - Specialty
2.1%
Oil & Gas Equipment & Services
1.9%
Personal Services
1.9%
XSHQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 9.8% | 99 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 111 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 7 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XSHQ portfolio
Invesco S&P SmallCap Quality ETF holds 115 positions. The ten largest make up 23.1% of the fund and the top 50 69.5%, so it behaves like a portfolio of about 76 equally weighted stocks. The biggest positions are Paycom Software, Inc. (4.80%), Lyft, Inc. (2.33%), Armstrong World Industries, Inc. (2.27%), Dave Inc. (2.27%), MarketAxess Holdings Inc. (2.16%).
By sector, Financial Services is 26.2%, Technology is 24.2%, Industrials is 18.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XSHQ chart, XSHQ performance, XSHQ dividends, XSHQ valuation, XSHQ overview.
XSHQ holdings FAQ
How many holdings does XSHQ have?
XSHQ holds 115 positions as of October 25, 2026.
What are the top 10 holdings of XSHQ?
The ten largest holdings are Paycom Software, Inc. (4.80%), Lyft, Inc. (2.33%), Armstrong World Industries, Inc. (2.27%), Dave Inc. (2.27%), MarketAxess Holdings Inc. (2.16%), Clear Secure, Inc. (2.15%), Frontdoor, Inc. (1.89%), Argan, Inc. (1.78%), Zurn Elkay Water Solutions Corporation (1.76%), Moelis & Company (1.72%). Together they are 23.1% of the fund.
What percentage of XSHQ is Paycom Software, Inc.?
Paycom Software, Inc. is the largest holding at 4.80% of net assets, about $14.1M of the fund's $293.6M.
Which sector is the largest in XSHQ?
Financial Services is the largest sector at 26.2%, followed by Technology (24.2%) and Industrials (18.5%), based on the sectors of the individual holdings.
How concentrated is XSHQ?
The top 10 holdings are 23.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XSHQ behaves like a portfolio of about 76 equally weighted stocks.