Invesco S&P SmallCap Quality ETF (XSHQ) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.32% of fund assets.
Invesco S&P SmallCap Quality ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XSHQ
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
12.32% | $30,412,354.97 | 30,412,355 |
|
-
APPLIED MATERIALS INC /DE
|
4.75% | $11,717,819.41 | 11,717,819 |
|
-
InterDigital, Inc.
|
3.40% | $8,401,600.66 | 22,922 |
|
-
BRINKER INTERNATIONAL, INC
|
2.59% | $6,391,569.60 | 43,128 |
|
-
Clear Secure, Inc.
|
2.31% | $5,711,260.16 | 117,419 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
2.23% | $5,504,287.50 | 31,725 |
|
-
Installed Building Products, Inc.
|
1.98% | $4,890,834.72 | 14,922 |
|
-
PJT Partners Inc.
|
1.94% | $4,792,659.04 | 32,453 |
|
-
Zurn Elkay Water Solutions Corp
|
1.82% | $4,482,008.66 | 87,917 |
|
-
SANMINA CORP
|
1.80% | $4,433,449.30 | 28,555 |
|
-
MARKETAXESS HOLDINGS INC
|
1.73% | $4,260,288.00 | 22,189 |
|
-
Moelis & Co
|
1.72% | $4,251,600.64 | 71,624 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.69% | $4,174,015.50 | 35,850 |
|
-
Everus Construction Group, Inc.
|
1.69% | $4,170,015.00 | 34,500 |
|
-
TG THERAPEUTICS, INC.
|
1.66% | $4,092,871.89 | 136,021 |
|
-
Artisan Partners Asset Management Inc.
|
1.62% | $3,990,217.36 | 99,062 |
|
-
Qorvo, Inc.
|
1.61% | $3,976,713.00 | 47,970 |
|
-
Western Union CO
|
1.53% | $3,764,906.28 | 390,956 |
|
-
LINCOLN NATIONAL CORP
|
1.43% | $3,533,517.40 | 103,018 |
|
-
BALCHEM CORP
|
1.41% | $3,480,190.26 | 19,182 |
|
-
Enphase Energy, Inc.
|
1.29% | $3,181,409.28 | 75,264 |
|
-
BADGER METER INC
|
1.26% | $3,104,541.81 | 20,367 |
|
-
PIPER SANDLER COS
|
1.24% | $3,049,484.90 | 10,318 |
|
-
POWELL INDUSTRIES INC
|
1.22% | $3,013,841.60 | 5,756 |
|
-
Alkermes plc.
|
1.22% | $3,012,107.00 | 100,070 |
|
-
Champion Homes, Inc.
|
1.22% | $3,009,869.04 | 32,198 |
|
-
Kontoor Brands, Inc.
|
1.20% | $2,964,968.28 | 45,468 |
|
-
CAL-MAINE FOODS INC
|
1.16% | $2,872,452.25 | 32,975 |
|
-
Mueller Water Products, Inc.
|
1.14% | $2,824,374.38 | 94,366 |
|
-
CAVCO INDUSTRIES, INC.
|
1.14% | $2,822,224.14 | 4,889 |
|
-
Magnolia Oil & Gas Corp
|
1.10% | $2,709,195.06 | 97,383 |
|
-
Axos Financial, Inc.
|
1.08% | $2,666,242.20 | 30,710 |
|
-
AZZ INC
|
1.08% | $2,666,023.88 | 19,606 |
|
-
Matson, Inc.
|
1.08% | $2,662,399.38 | 16,026 |
|
-
ACI WORLDWIDE, INC.
|
1.03% | $2,552,892.16 | 64,337 |
|
-
PLEXUS CORP
|
1.01% | $2,502,723.96 | 12,892 |
|
-
RADIAN GROUP INC
|
1.00% | $2,480,572.68 | 71,859 |
|
-
MYR GROUP INC.
|
1.00% | $2,456,905.96 | 9,101 |
|
-
VICOR CORP
|
0.99% | $2,450,836.60 | 12,169 |
|
-
Palomar Holdings, Inc.
|
0.99% | $2,442,406.53 | 19,743 |
|
-
WD 40 CO
|
0.99% | $2,439,644.40 | 10,242 |
|
-
ADMA BIOLOGICS, INC.
|
0.99% | $2,435,039.01 | 156,393 |
|
-
CarGurus, Inc.
|
0.97% | $2,397,455.10 | 78,093 |
|
-
TERADATA CORP /DE/
|
0.94% | $2,325,001.17 | 73,833 |
|
-
SKYWEST INC
|
0.94% | $2,319,526.88 | 22,286 |
|
-
Stride, Inc.
|
0.93% | $2,300,789.46 | 27,267 |
|
-
TRI POINTE HOMES INC
|
0.91% | $2,256,569.40 | 48,738 |
|
-
LXP Industrial Trust
|
0.90% | $2,214,885.96 | 44,691 |
|
-
FRANKLIN ELECTRIC CO INC
|
0.88% | $2,175,601.18 | 21,839 |
|
-
CATALYST PHARMACEUTICALS INC
|
0.87% | $2,143,808.88 | 92,886 |
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