All 123 XSHQ (INVESCO S&P SMALLCAP QUALITY ETF) Holdings
There are 123 XSHQ holdings. Top 10 companies weight: 21.68%.
Total Market Cap: $426B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (123 stocks) | +18.64% | 17.35 | 15.24 | 0.19 | +12.05% | +15.39% | 1.09 | ||||||||||
51 | MWA | N/A | 0.80% | $24.83 | $3.89B | Specialty Industrial Machinery | Industrials | +22.68% | 18.75 | 15.92 | 0.43 | N/A | N/A | 50 | +24.85% | $31 | +12.89% | 0.93 |
52 | PPLI | People Inc Ordinary Shares New | 0.77% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
53 | WU | The Western Union Co | 0.75% | $8.47 | $2.51B | Credit Services | Financial Services | -5.37% | 5.81 | 4.99 | 2.22 | N/A | N/A | 42 | +1.18% | $8.57 | -11.28% | 0.55 |
54 | QTWO | Q2 Holdings Inc | 0.75% | $55.14 | $3.30B | Software - Application | Technology | N/A | 44.59 | 19.53 | 8.94 | N/A | N/A | 77 | +30.90% | $72 | -12.06% | 1.16 |
55 | LRN | Stride Inc | 0.74% | $84.69 | $3.55B | Education & Training Services | Consumer Defensive | +35.20% | 11.64 | 9.81 | 2.88 | N/A | N/A | N/A | +34.02% | $114 | +22.01% | 0.39 |
56 | INSW | International Seaways Inc | 0.74% | $90.41 | $4.39B | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.45 | 0.12 | N/A | N/A | 70 | +2.86% | $93 | +54.45% | 0.58 |
57 | SIG | Signet Jewelers Ltd | 0.73% | $90.27 | $3.46B | Luxury Goods | Consumer Cyclical | +3.52% | 11.99 | 8.02 | 0.02 | N/A | N/A | N/A | +22.34% | $110 | +7.55% | 1.48 |
58 | TBBK | The Bancorp Inc | 0.72% | $67.08 | $2.86B | Banks - Regional | Financial Services | +26.61% | 12.92 | 14.60 | 0.80 | N/A | N/A | 75 | +9.82% | $74 | +25.66% | 1.33 |
59 | WDFC | Wd-40 Co | 0.71% | $237.72 | $3.35B | Specialty Chemicals | Basic Materials | +2.15% | 37.68 | 52.63 | 10.38 | N/A | N/A | 68 | +14.28% | $272 | +2.02% | 0.16 |
60 | TDW | Tidewater Inc | 0.70% | $78.09 | $3.72B | Oil & Gas Equipment & Services | Energy | N/A | 12.44 | 36.36 | 0.16 | N/A | N/A | 62 | +10.86% | $87 | +47.17% | 1.08 |
61 | PARR | Par Pacific Holdings Inc | 0.69% | $80.40 | $3.54B | Oil & Gas Refining & Marketing | Energy | +28.15% | 10.41 | 15.65 | 0.09 | N/A | N/A | 78 | -3.35% | $78 | +40.19% | 0.49 |
62 | KFY | Korn Ferry | 0.68% | $78.02 | $3.77B | Staffing & Employment Services | Industrials | +20.54% | 13.87 | 10.79 | 1.01 | N/A | N/A | N/A | +3.82% | $81 | +5.64% | 0.72 |
63 | CENX | Century Aluminum Co | 0.67% | $44.80 | $4.35B | Aluminum | Basic Materials | N/A | 12.42 | 6.48 | 4.26 | N/A | N/A | 75 | +65.18% | $74 | +28.57% | 1.79 |
64 | NMIH | Nmi Holdings Inc | 0.64% | $41.86 | $3.13B | Insurance - Specialty | Financial Services | +20.81% | 8.18 | 8.42 | 1.33 | N/A | N/A | 82 | +12.29% | $47 | +15.01% | 0.55 |
65 | RHI | Robert Half Inc | 0.63% | $41.16 | $3.75B | Staffing & Employment Services | Industrials | -15.04% | 28.77 | 12.97 | 5.46 | N/A | N/A | 45 | -25.22% | $31 | -10.51% | 0.85 |
66 | AAMI | Acadian Asset Management Inc | 0.62% | $83.93 | $2.96B | Asset Management | Financial Services | N/A | 43.21 | 16.98 | 2.11 | N/A | N/A | N/A | N/A | N/A | +29.06% | N/A |
67 | ADEA | Adeia Inc | 0.61% | $27.92 | $3.05B | Software - Application | Technology | -2.63% | 24.79 | 19.12 | 0.41 | N/A | N/A | 87 | +32.52% | $37 | +41.04% | 1.55 |
68 | OSW | Onespaworld Holdings Ltd | 0.59% | $26.44 | $2.70B | Leisure | Consumer Cyclical | N/A | 33.72 | 27.86 | N/A | N/A | N/A | 75 | +11.20% | $29 | +22.55% | 1.23 |
69 | PRK | Park National Corp | 0.58% | $188.42 | $3.23B | Banks - Regional | Financial Services | +11.35% | 17.72 | 23.70 | 0.93 | N/A | N/A | 50 | -2.17% | $184 | +15.10% | 0.84 |
70 | NHC | National Healthcare Corp | 0.58% | $222.85 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.24% | $6.15 | +28.56% | 0.60 |
71 | SPNT | Siriuspoint Ltd | 0.57% | $24.49 | $2.81B | Insurance - Reinsurance | Financial Services | -0.90% | 5.65 | 10.00 | 0.02 | N/A | N/A | 62 | +12.98% | $28 | +20.65% | 0.49 |
72 | NTCT | Netscout Systems Inc | 0.56% | $41.75 | $3.02B | Software - Infrastructure | Technology | +38.50% | 31.66 | 15.13 | 1.64 | N/A | N/A | 66 | +3.90% | $43 | +8.00% | 0.98 |
73 | CNS | Cohen & Steers Inc | 0.56% | $80.83 | $4.06B | Asset Management | Financial Services | +4.80% | 25.88 | 23.75 | 1.95 | N/A | N/A | 41 | -11.75% | $71 | +3.44% | 0.88 |
74 | HCI | Hci Group Inc | 0.55% | $178.92 | $2.24B | Insurance - Property & Casualty | Financial Services | +40.88% | 7.43 | 10.29 | 0.08 | N/A | N/A | 75 | +33.20% | $238 | +15.21% | 0.34 |
75 | CRVL | Corvel Corp | 0.53% | $60.15 | $3.15B | Insurance Brokers | Financial Services | +20.11% | 28.71 | 23.75 | 1.75 | N/A | N/A | N/A | N/A | N/A | +5.80% | 0.60 |
76 | RAMP | Liveramp Holdings Inc | 0.52% | $37.92 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.61 | 200.00 | 0.02 | N/A | N/A | 57 | +7.01% | $41 | -1.51% | 0.92 |
77 | CALY | Callaway Golf Co | 0.51% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
78 | SRPT | Sarepta Therapeutics Inc | 0.49% | $16.21 | $1.86B | Biotechnology | Healthcare | N/A | 4.88 | 5.76 | 159.25 | N/A | N/A | 48 | +36.77% | $22 | -25.17% | 1.40 |
79 | CASH | Pathward Financial Inc | 0.49% | $88.60 | $1.96B | Banks - Regional | Financial Services | +35.33% | 9.13 | 11.24 | 0.18 | N/A | N/A | 83 | +21.33% | $108 | +13.55% | 0.82 |
80 | PLUS | Eplus Inc | 0.48% | $89.29 | $2.27B | Software - Application | Technology | +12.73% | 17.27 | 16.39 | 0.72 | N/A | N/A | 75 | +24.31% | $111 | +15.29% | 1.02 |
81 | BANF | Bancfirst Corp | 0.48% | $115.64 | $3.94B | Banks - Regional | Financial Services | +15.18% | 15.85 | 18.98 | 1.51 | N/A | N/A | N/A | N/A | N/A | +18.17% | N/A |
82 | MD | Pediatrix Medical Group Inc | 0.47% | $26.14 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | N/A | -6.27% | $25 | -1.92% | 0.78 |
83 | ARLO | Arlo Technologies Inc | 0.46% | $13.25 | $1.40B | Building Products & Equipment | Industrials | N/A | 44.80 | 15.29 | 0.61 | N/A | N/A | 80 | +61.57% | $21 | +16.10% | 1.44 |
84 | NSSC | Napco Security Technologies Inc | 0.44% | $36.18 | $1.27B | Security & Protection Services | Industrials | +40.82% | 34.37 | 24.69 | 16.27 | N/A | N/A | 79 | +39.11% | $50 | +17.23% | 1.23 |
85 | INVA | Innoviva Inc | 0.43% | $21.58 | $1.62B | Biotechnology | Healthcare | +16.74% | 3.15 | 11.07 | 0.32 | N/A | N/A | 62 | +64.50% | $36 | +9.98% | 0.16 |
86 | PRDO | Perdoceo Education Corp | 0.43% | $30.51 | $2.03B | Education & Training Services | Consumer Defensive | +8.19% | 12.08 | 10.15 | 0.77 | N/A | N/A | N/A | +44.22% | $44 | +23.26% | 0.54 |
87 | OFG | Ofg Bancorp | 0.42% | $52.95 | $2.11B | Banks - Regional | Financial Services | +19.60% | 10.21 | 7.39 | 0.65 | N/A | N/A | N/A | -3.68% | $51 | +22.25% | 0.83 |
88 | HCSG | Healthcare Services Group Inc | 0.42% | $24.80 | $1.68B | Medical Care Facilities | Healthcare | -6.53% | 24.66 | 26.67 | 0.33 | N/A | N/A | 60 | +8.06% | $27 | -0.12% | 0.81 |
89 | SONO | Sonos Inc | 0.40% | $14.79 | $1.66B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +29.28% | $19 | -14.93% | 1.39 |
90 | TILE | Interface Inc | 0.40% | $32.45 | $1.94B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 15.35 | 15.55 | 0.32 | N/A | N/A | 83 | +13.25% | $37 | +18.50% | 1.04 |
91 | HLIT | Harmonic Inc | 0.40% | $12.47 | $1.41B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | +22.61% | $15 | +9.09% | 1.33 |
92 | LEG | Leggett & Platt Inc | 0.38% | $10.67 | $1.52B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.57 | 14.56 | 2.96 | N/A | N/A | N/A | +7.83% | $12 | -22.90% | 1.15 |
93 | BKE | Buckle Inc | 0.37% | $42.62 | $2.23B | Apparel Retail | Consumer Cyclical | +1.45% | 10.00 | 11.75 | 0.82 | N/A | N/A | N/A | +10.29% | $47 | +8.12% | 0.81 |
94 | YELP | Yelp Inc | 0.37% | $25.79 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +3.57% | $27 | -7.14% | 0.72 |
95 | MCRI | Monarch Casino & Resort Inc | 0.37% | $117.45 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.37 | 0.42 | N/A | N/A | 58 | +0.61% | $118 | +15.99% | 0.62 |
96 | CHCO | City Holding Co | 0.37% | $134.99 | $1.92B | Banks - Regional | Financial Services | +10.79% | 14.86 | 16.42 | 1.16 | N/A | N/A | 50 | -2.66% | $131 | +16.43% | 0.52 |
97 | STRA | Strategic Education Inc | 0.35% | $75.54 | $1.71B | Education & Training Services | Consumer Defensive | +16.37% | 13.57 | 10.18 | 0.64 | N/A | N/A | 75 | +17.38% | $89 | +4.37% | 0.51 |
98 | CTS | Cts Corp | 0.35% | $61.32 | $1.70B | Electronic Components | Technology | +12.42% | 24.94 | 24.45 | 1.02 | N/A | N/A | N/A | -5.41% | $58 | +13.32% | 1.28 |
99 | EPAC | Enerpac Tool Group Corp Class A | 0.35% | $33.94 | $1.77B | Specialty Industrial Machinery | Industrials | +38.88% | 20.72 | 16.47 | 4.34 | N/A | N/A | N/A | +41.43% | $48 | +6.05% | 0.99 |
100 | HRMY | N/A | 0.34% | $36.84 | $2.02B | Biotechnology | Healthcare | N/A | 13.82 | 10.71 | N/A | N/A | N/A | 63 | +21.91% | $45 | +4.64% | 0.63 |
XSHQ (INVESCO S&P SMALLCAP QUALITY ETF) Sector Allocation
INDUSTRIALS
26.30%FINANCIALS
25.30%INFORMATION TECHNOLOGY
15.90%CONSUMER DISCRETIONARY
13.20%HEALTHCARE
6.60%COMMUNICATION SERVICES
4.60%ENERGY
4.20%MATERIALS
1.70%CONSUMER STAPLES
0.90%UTILITIES
0.00%REAL ESTATE
0.00%