ETF · holdings as of 2026-10-24

What's inside XSHQ?

Invesco S&P SmallCap Quality ETF
Holdings
114
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$300M
total net assets
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Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
P
PAYCPAYCOM SOFTWARE INC
4.65%
2
L
LYFTLYFT INC-A
2.26%
3
Y
YOUCLEAR SECURE INC -CLASS A
2.06%
4
F
FTDRFRONTDOOR INC
1.94%
5
Z
ZWSZURN ELKAY WATER SOLUTIONS C
1.75%
6
T
TDCTERADATA CORP
1.53%
7
C
CARGCARGURUS INC
1.37%
8
P
POWLPOWELL INDUSTRIES INC
1.32%
9
S
SEZLSEZZLE INC
1.28%
10
P
PLXSPLEXUS CORP
1.26%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
P
PAYCPAYCOM SOFTWARE INC
4.65%
2
A
AWIARMSTRONG WORLD INDUSTRIES
2.28%
3
D
DAVEDAVE INC
2.26%
4
L
LYFTLYFT INC-A
2.26%
5
M
MKTXMARKETAXESS HOLDINGS INC
2.08%
6
Y
YOUCLEAR SECURE INC -CLASS A
2.06%
7
F
FTDRFRONTDOOR INC
1.94%
8
A
AGXARGAN INC
1.85%
9
Z
ZWSZURN ELKAY WATER SOLUTIONS C
1.75%
10
P
PJTPJT PARTNERS INC - A
1.69%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).