Companies: 11,396     total market cap: NZ$270.969 T
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Invesco S&P SmallCap Quality ETF
XSHQ
#2224
ETF rank
NZ$0.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$83.90
Share price
0.83%
Change (1 day)
13.94%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 116

Full holdings list

Weight %NameTickerShares Held
4.01%
Paycom Software IncPAYC50624
2.51%
Clear Secure IncYOU135781
2.44%
Armstrong World Industries IncAWI40561
2.32%
Frontdoor IncFTDR68801
2.24%
Lyft IncLYFT398200
2.10%
MarketAxess Holdings IncMKTX37791
1.83%
PJT Partners IncPJT35857
1.81%
Dave IncDAVE19064
1.79%
Moelis & CoMC92527
1.75%
Artisan Partners Asset Management IncAPAM131453
1.71%
Argan IncAGX16699
1.64%
Lincoln National CorpLNC113936
1.63%
Zurn Elkay Water Solutions CorpZWS107900
1.60%
TG Therapeutics IncTGTX75119
1.51%
Cargurus IncCARG130750
1.50%
MYR Group IncMYRG16008
1.49%
Installed Building Products IncIBP19921
1.47%
Sezzle IncSEZL29055
1.42%
Teradata CorpTDC131302
1.39%
ACI Worldwide IncACIW67398
1.34%
Piper Sandler CosPIPR59279
1.31%
Matson IncMATX18792
1.24%
Powell Industries IncPOWL26157
1.22%
Atmus Filtration Technologies IncATMU66430
1.22%
Champion Homes IncSKY37691
1.21%
Cavco Industries IncCVCO5376
1.20%
Primoris Services CorpPRIM50342
1.20%
Everus Construction Group IncECG42388
1.20%
Q2 Holdings IncQTWO48101
1.19%
Plexus CorpPLXS17338
1.18%
Balchem CorpBCPC19987
1.16%
Signet Jewelers LtdSIG29025
1.08%
AZZ IncAZZ24231
1.06%
Radian Group IncRDN86769
1.06%
Palomar Holdings IncPLMR20162
1.04%
Remitly Global IncRELY129988
1.02%
First BanCorp/Puerto RicoFBP117206
0.99%
Rush Enterprises IncRUSHA65532
0.97%
International Seaways IncINSW30062
0.96%
Magnolia Oil & Gas CorpMGY126004
0.95%
Cathay General BancorpCATY43282
0.94%
Kulicke & Soffa Industries IncKLIC40841
0.93%
Telephone and Data Systems IncTDS82275
0.92%
Acadian Asset Management IncAAMI28587
0.91%
Par Pacific Holdings IncPARR39763
0.89%
Robert Half IncRHI62916
0.89%
Mueller Water Products IncMWA107965
0.84%
Covista IncCVSA22090
0.83%
Oceaneering International IncOII71441
0.83%
Korn FerryKFY32981
0.82%
Tidewater IncTDW34624
0.80%
People IncPPLI55307
0.80%
Sphere Entertainment CoSPHR19546
0.76%
CorVel CorpCRVL27702
0.75%
OneSpaWorld Holdings LtdOSW69341
0.75%
Mercury General CorpMCY26902
0.73%
WD-40 CoWDFC9784
0.72%
Western Union Co/TheWU314630
0.70%
Axcelis Technologies IncACLS19522
0.70%
Stride IncLRN27731
0.69%
Power Integrations IncPOWI46444
0.69%
SiriusPoint LtdSPNT77801
0.69%
NMI Holdings IncNMIH52739
0.64%
Bancorp Inc/TheTBBK38181
0.64%
HCI Group IncHCI10184
0.64%
Park National CorpPRK10509
0.63%
ePlus IncPLUS20010
0.63%
Century Aluminum CoCENX51331
0.63%
National HealthCare CorpNHC8913
0.62%
Pediatrix Medical Group IncMD59038
0.61%
Cohen & Steers IncCNS24131
0.57%
Sonos IncSONO99257
0.56%
BancFirst CorpBANF14141
0.55%
Callaway Golf CoCALY93782
0.50%
NetScout Systems IncNTCT46172
0.50%
Sarepta Therapeutics IncSRPT86227
0.49%
OFG BancorpOFG28760
0.49%
Arlo Technologies IncARLO119846
0.48%
Pathward Financial IncCASH18719
0.47%
Healthcare Services Group IncHCSG56226
0.46%
Enerpac Tool Group CorpEPAC33434
0.44%
City Holding CoCHCO9136
0.44%
Buckle Inc/TheBKE29722
0.41%
Napco Security Technologies IncNSSC39251
0.41%
Innoviva IncINVA64422
0.41%
Interface IncTILE38075
0.40%
CTS CorpCTS19692
0.40%
Wolverine World Wide IncWWW54060
0.38%
Adeia IncADEA70567
0.38%
Perdoceo Education CorpPRDO41791
0.38%
Dorian LPG LtdLPG24191
0.38%
Lakeland Financial CorpLKFN18039
0.35%
Monarch Casino & Resort IncMCRI9567
0.35%
Pacira BioSciences IncPCRX28805
0.35%
Harmony Biosciences Holdings IncHRMY30934
0.33%
Harmonic IncHLIT95901
0.33%
QuinStreet IncQNST51461
0.32%
Westamerica BanCorpWABC15960
0.32%
Alamo Group IncALG6799
0.31%
Yelp IncYELP47197
0.30%
Enact Holdings IncACT19176
0.29%
Tompkins Financial CorpTMP8531
0.27%
Preferred Bank/Los Angeles CAPFBC7627
0.26%
Strategic Education IncSTRA14682
0.25%
G-III Apparel Group LtdGIII23399
0.25%
Lindsay CorpLNN6839
0.25%
National Beverage CorpFIZZ20096
0.24%
Liquidity Services IncLQDT16262
0.23%
United Fire Group IncUFCS14348
0.23%
Apogee Enterprises IncAPOG14474
0.23%
Central Pacific Financial CorpCPF17236
0.20%
PC Connection IncCNXN7327
0.18%
Sprinklr IncCXM82613
0.04%
Invesco Government & Agency PortfolioAGPXX105942.26
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-3.54

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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