All 118 XSHQ (INVESCO S&P SMALLCAP QUALITY ETF) Holdings
There are 118 XSHQ holdings. Top 10 companies weight: 23.30%.
Total Market Cap: $399B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (118 stocks) | +19.30% | 16.25 | 15.18 | 0.19 | +16.60% | +12.66% | 1.03 | ||||||||||
101 | HRMY | Harmony Biosciences Holdings Inc Ordinary Shares | 0.28% | $32.10 | $1.78B | Biotechnology | Healthcare | N/A | 12.18 | 10.08 | N/A | N/A | N/A | 63 | +38.19% | $44 | -0.67% | 0.69 |
102 | ROCK | Gibraltar Industries Inc | 0.28% | $37.63 | $908M | Building Products & Equipment | Industrials | N/A | N/A | 9.88 | 0.69 | N/A | N/A | 87 | +82.49% | $69 | -13.10% | 1.22 |
103 | SBH | Sally Beauty Holdings Inc | 0.28% | $12.08 | $1.27B | Specialty Retail | Consumer Cyclical | -0.16% | 7.04 | 5.73 | 2.31 | N/A | N/A | 65 | +35.76% | $16 | -9.63% | 0.98 |
104 | LNN | Lindsay Corp | 0.27% | $113.24 | $1.16B | Farm & Heavy Construction Machinery | Industrials | +49.81% | 16.01 | 22.22 | 3.19 | N/A | N/A | 56 | +9.50% | $124 | -6.59% | 0.77 |
105 | FIZZ | National Beverage Corp | 0.26% | $35.93 | $3.44B | Beverages - Non-alcoholic | Consumer Defensive | +20.11% | 18.82 | 16.42 | 4.03 | N/A | N/A | N/A | -2.59% | $35 | -3.82% | 0.15 |
106 | PFBC | Preferred Bank | 0.26% | $93.70 | $1.16B | Banks - Regional | Financial Services | +16.42% | 8.86 | 8.32 | 0.66 | N/A | N/A | 60 | +10.73% | $104 | +10.16% | 0.77 |
107 | UFCS | United Fire Group Inc | 0.24% | $43.18 | $1.16B | Insurance - Property & Casualty | Financial Services | N/A | 8.81 | 14.10 | 0.09 | N/A | N/A | 62 | +18.11% | $51 | +9.72% | 0.68 |
108 | XPEL | Xpel Inc | 0.24% | $45.26 | $1.31B | Auto Parts | Consumer Cyclical | +17.63% | 24.80 | N/A | 2.10 | N/A | N/A | N/A | +14.16% | $52 | -12.55% | 1.41 |
109 | ENR | Energizer Holdings Inc | 0.24% | $18.60 | $1.28B | Electrical Equipment & Parts | Industrials | +34.47% | 7.05 | 4.95 | 0.01 | N/A | N/A | 54 | +11.13% | $21 | -12.74% | 0.62 |
110 | LQDT | Liquidity Services Inc | 0.22% | $36.14 | $1.37B | Internet Retail | Consumer Cyclical | +12.50% | 44.69 | 23.31 | 2.52 | N/A | N/A | N/A | +21.75% | $44 | +8.12% | 0.79 |
111 | VRTS | Virtus Investment Partners Inc | 0.20% | $140.93 | $962M | Asset Management | Financial Services | -1.09% | 8.50 | 7.66 | 0.56 | N/A | N/A | 43 | -4.56% | $135 | -10.30% | 1.11 |
112 | TR | Tootsie Roll Industries Inc | 0.18% | $37.66 | $2.84B | Confectioners | Consumer Defensive | +10.96% | 31.91 | 26.67 | 3.43 | N/A | N/A | N/A | -49.55% | $19 | +6.71% | 0.11 |
113 | CXM | Sprinklr Inc Class A | 0.17% | $5.45 | $1.33B | Software - Application | Technology | N/A | 58.06 | 20.70 | 0.82 | N/A | N/A | 55 | +55.41% | $8.47 | 0.00% | 0.98 |
114 | AMSF | Amerisafe Inc | 0.17% | $30.15 | $577M | Insurance - Specialty | Financial Services | -13.01% | 12.58 | 22.37 | 1.81 | N/A | N/A | N/A | +21.63% | $37 | -5.98% | 0.25 |
115 | QNST | Quinstreet Inc | 0.15% | $11.39 | $705M | Advertising Agencies | Communication Services | +14.84% | 10.53 | 8.88 | 1.13 | N/A | N/A | 75 | +66.81% | $19 | -8.57% | 1.15 |
116 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.01% | - | 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 |
117 | n/a | Cash | 0.00% | - | 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 |
118 | n/a | Securities Lending Bnym | 0.00% | - | 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 |
XSHQ (INVESCO S&P SMALLCAP QUALITY ETF) Sector Allocation
FINANCIALS
21.80%INDUSTRIALS
21.50%INFORMATION TECHNOLOGY
20.00%CONSUMER DISCRETIONARY
14.30%HEALTHCARE
9.20%ENERGY
4.60%CONSUMER STAPLES
3.00%MATERIALS
1.60%COMMUNICATION SERVICES
1.40%REAL ESTATE
1.00%UTILITIES
0.00%