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Invesco S&P SmallCap Quality ETF (XSHQ) Holdings

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$40.63
+0.03 (+0.07%)
(As of 05/15/2024 ET)
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Top 50 XSHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$59.07
-0.7%		2.69%69,894
2
SM Energy stock logo
SM
SM Energy
$48.80
-1.5%		2.40%70,418
3
Badger Meter, Inc. stock logo
BMI
Badger Meter
$195.86
+0.8%		2.24%17,979
4
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$233.41
+0.8%		2.20%13,673
5
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$289.29
+1.0%		2.10%9,119
6
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.43
+1.5%		2.08%73,996
7
AAON, Inc. stock logo
AAON
AAON
$75.82
+0.6%		2.03%33,262
8
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$239.72
-1.3%		1.94%13,029
9
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.40
-1.9%		1.75%43,041
10
Encore Wire Co. stock logo
WIRE
Encore Wire
$282.00
+0.3%		1.73%9,027
11
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$45.40
+2.3%		1.69%50,858
12
Radian Group Inc. stock logo
RDN
Radian Group
$31.34
1.67%82,088
13
WD-40 stock logo
WDFC
WD-40
$240.65
+0.2%		1.60%10,602
14
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$90.50
+3.9%		1.59%27,666
15
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$23.09
-1.3%		1.59%102,901
16
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$102.21
+1.0%		1.57%23,058
17
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.50
-1.4%		1.55%57,100
18
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$63.58
+0.5%		1.51%32,176
19
California Resources Co. stock logo
CRC
California Resources
$48.61
+1.5%		1.40%38,079
20
GMS Inc. stock logo
GMS
GMS
$96.33
+1.6%		1.34%21,498
21
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$67.95
-1.8%		1.34%32,091
22
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.01
+0.1%		1.29%170,357
23
Sanmina Co. stock logo
SANM
Sanmina
$65.95
+0.4%		1.29%30,591
24
Otter Tail Co. stock logo
OTTR
Otter Tail
$92.01
+0.1%		1.28%22,591
25
Arcosa, Inc. stock logo
ACA
Arcosa
$89.22
+2.1%		1.27%24,563
26
First BanCorp. stock logo
FBP
First BanCorp.
$18.24
-0.5%		1.26%109,143
27
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$42.49
+0.1%		1.24%45,538
28
Enpro Inc. stock logo
NPO
Enpro
$153.60
+3.3%		1.23%12,138
29
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$95.85
+0.9%		1.23%20,248
30
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$27.96
-1.4%		1.21%55,581
31
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$36.59
-0.6%		1.18%56,807
32
Diodes Incorporated stock logo
DIOD
Diodes
$72.01
-0.5%		1.10%22,490
33
Sylvamo Co. stock logo
SLVM
Sylvamo
$70.30
+0.9%		1.10%26,004
34
Brady Co. stock logo
BRC
Brady
$61.09
+0.4%		1.08%27,154
35
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$59.61
-0.3%		1.07%27,321
36
CorVel Co. stock logo
CRVL
CorVel
$269.82
+2.7%		1.05%6,554
37
M/I Homes, Inc. stock logo
MHO
M/I Homes
$132.79
+4.1%		1.03%12,797
38
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$57.80
-1.3%		1.02%26,728
39
Innospec Inc. stock logo
IOSP
Innospec
$131.58
+0.1%		1.02%12,536
40
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$48.37
+0.3%		1.01%32,109
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41
InterDigital, Inc. stock logo
IDCC
InterDigital
$108.87
+2.4%		1.00%14,795
42
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$60.17
-3.5%		0.99%25,867
43
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$58.69
+0.3%		0.99%22,385
44
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.61
+0.3%		0.99%47,474
45
CarGurus, Inc. stock logo
CARG
CarGurus
$24.96
+1.9%		0.96%61,509
46
MasterBrand, Inc. stock logo
MBC
MasterBrand
$16.94
0.94%81,923
47
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$10.84
+1.9%		0.92%117,933
48
Axos Financial, Inc. stock logo
AX
Axos Financial
$61.70
-0.2%		0.90%25,405
49
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$38.04
+0.9%		0.88%37,386
50
Standex International Co. stock logo
SXI
Standex International
$180.14
+1.5%		0.85%7,307

Geographic Exposure

  • United States
    95.0%
  • Puerto Rico
    2.8%
  • Bermuda
    1.6%
  • Marshall Islands
    0.5%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Consumer Discretionary
    17.2%
  • Financials
    16.3%
  • Industrials
    16.2%
  • Energy
    11.1%
  • Technology
    9.4%
  • Materials
    8.5%
  • Health Care
    4.0%
  • Consumer Staples
    3.3%
  • Utilities
    1.4%
  • Communications
    1.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.0%
  • Machinery
    8.9%
  • Banks
    7.7%
  • Diversified Consumer Services
    5.8%
  • Specialty Retail
    5.1%
  • Insurance
    4.6%
  • Metals & Mining
    4.4%
  • Capital Markets
    3.4%
  • Chemicals
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Electrical Equipment
    2.9%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Health Care Providers & Services
    2.4%
  • Communications Equipment
    2.4%
  • Transportation Infrastructure
    2.3%
  • Household Durables
    2.0%
  • Biotechnology
    1.6%
  • Software
    1.5%
  • Food Products
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Utilities
    1.4%
  • Distributors
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • IT Services
    1.3%
  • Household Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Beverages
    0.6%
  • Diversified Financial Services
    0.6%
  • Construction Materials
    0.6%
  • Media
    0.5%
  • Aerospace & Defense
    0.4%
  • Building Products
    0.3%
  • Personal Products
    0.2%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.7%
  • Industrial Machinery
    4.9%
  • Property & Casualty Insurance
    4.6%
  • Oil & Gas Equipment & Services
    3.5%
  • Construction Materials
    3.4%
  • Semiconductors
    2.9%
  • Electrical Components & Equipment
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Apparel Accessories & Luxury
    2.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Steel
    2.7%
  • Automotive Retail
    2.4%
  • Health Care Services
    2.4%
  • Communications Equipment
    2.4%
  • Specialty Chemicals
    2.2%
  • Specialized Consumer Services
    2.1%
  • Precious Metals & Minerals
    1.7%
  • Coal & Consumable Fuels
    1.6%
  • Biotechnology
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Specialty Stores
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Interactive Media & Services
    1.5%
  • Electric Utilities
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Apparel Retail
    1.1%
  • Commercial Printing
    1.1%
  • Diversified Chemicals
    1.1%
  • Homebuilding
    1.1%
  • Household Products
    1.0%
  • Home Improvement Retail
    0.9%
  • Alternative Carriers
    0.9%
  • Systems Software
    0.8%
  • Application Software
    0.7%
  • Restaurants
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Soft Drinks
    0.6%
  • Consumer Finance
    0.6%
  • Marine Ports & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Aerospace & Defense
    0.4%
  • Casinos & Gaming
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Trucking
    0.3%
  • Building Products
    0.3%
  • Personal Products
    0.2%
  • Metal & Glass Containers
    0.2%
  • Research & Consulting Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (BATS:XSHQ) was last updated on 5/15/2024 by MarketBeat.com Staff

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