XSHQ ETF largest holding is AGX:CA at 2.96% as of Aug 5, 2026
Invesco S&P SmallCap Quality ETF
AGX:CA is XSHQ's largest holding at 2.96% of the fund as of Aug 5, 2026. XSHQ is Invesco S&P SmallCap Quality ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Silver X Mining Corp. | 2.96% | 3.0% | 15,611 | $9.64M | +3.1K | - | - |
| 2 |  E | Brinker International, Inc.Consumer Disc. · Hotels & Leisure | 2.55% | 5.5% | 38,055 | $8.31M | +7.4K | Consumer Disc. | Hotels & Leisure |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  P | Paycom Software Inc | 2.54% | 8.1% | 47,362 | $8.30M | |||
| 4 |  D | Dave Inc_None_None | 2.34% | 10.4% | 17,776 | $7.63M | |||
| 5 |  Y | Clear Secure Inc | 2.17% | 12.6% | 126,926 | $7.07M | |||
| 6 |  A | Armstrong World Industries Inc | 2.13% | 14.7% | 37,883 | $6.94M | |||
| 7 |  L | Lyft Inc. Class A | 1.91% | 16.6% | 372,127 | $6.23M | |||
| 8 |  M | Moelis & Co | 1.82% | 18.4% | 86,508 | $5.94M | |||
| 9 |  C | Corcept Therapeutics Inc | 1.82% | 20.2% | 53,961 | $5.92M | |||
| 10 |  M | Marketaxess Holdings Inc | 1.76% | 22.0% | 35,295 | $5.73M | |||
| 11 |  P | Pjt Partners Inc ., Class A | 1.76% | 23.8% | 33,459 | $5.73M | |||
| 12 |  Q | Qorvo Inc. | 1.72% | 25.5% | 59,173 | $5.62M | |||
| 13 |  E | Everus Construction Group Inc Common Stock Usd | 1.65% | 27.1% | 39,643 | $5.40M | |||
| 14 | — | Zurn Water Solutions Corp | 1.64% | 28.8% | 100,868 | $5.36M | |||
| 15 |  A | Artisan Partners Asset Management, Inc. | 1.61% | 30.4% | 122,783 | $5.24M | |||
| 16 |  P | Powell Industries Inc | 1.58% | 32.0% | 24,383 | $5.15M | |||
| 17 |  M | Myr Group Inc | 1.56% | 33.5% | 14,964 | $5.09M | |||
| 18 |  L | Lincoln National Corp. | 1.53% | 35.1% | 106,429 | $5.00M | |||
| 19 |  F | Frontdoor Inc | 1.51% | 36.6% | 64,341 | $4.94M | |||
| 20 |  S | Sezzle Inc_None_None | 1.48% | 38.0% | 27,194 | $4.82M | |||
| 21 |  C | Cargurus Inc | 1.39% | 39.4% | 122,133 | $4.52M | |||
| 22 |  P | Plexus Corp | 1.38% | 40.8% | 16,219 | $4.49M | |||
| 23 |  I | Installed Building Products Inc | 1.36% | 42.2% | 18,670 | $4.44M | |||
| 24 |  P | Primoris Services Corp. | 1.31% | 43.5% | 47,026 | $4.27M | |||
| 25 |  P | Piper Sandler Companies | 1.29% | 44.8% | 55,400 | $4.22M | |||
| 26 |  T | Teradata Corp | 1.29% | 46.1% | 122,674 | $4.22M | |||
| 27 |  M | Matson Inc | 1.15% | 47.2% | 17,568 | $3.75M | |||
| 28 | — | Kulicke & Soffa Industries Inc Adr | 1.10% | 48.3% | 38,221 | $3.59M | |||
| 29 |  A | Aci Worldwide Inc | 1.10% | 49.4% | 63,030 | $3.61M | |||
| 30 |  A | Azz Inc | 1.06% | 50.5% | 22,679 | $3.46M | |||
| 31 |  A | Atmus Filtration Technologies Inc | 1.05% | 51.5% | 62,051 | $3.42M | |||
| 32 |  T | Tg Therapeutics Inc | 1.05% | 52.6% | 70,236 | $3.42M | |||
| 33 |  R | Rush Enterprises Inc | 1.04% | 53.6% | 40,873 | $3.38M | |||
| 34 |  O | Oceaneering International Inc | 1.03% | 54.6% | 66,710 | $3.36M | |||
| 35 |  B | Balchem Corp | 1.00% | 55.6% | 18,720 | $3.27M | |||
| 36 | — | First Bancorp/puerto Rico | 0.98% | 56.6% | 109,523 | $3.20M | |||
| 37 |  R | Radian Group Inc | 0.98% | 57.6% | 81,035 | $3.21M | |||
| 38 |  P | Par Pacific Holdings Inc | 0.95% | 58.5% | 37,159 | $3.08M | |||
| 39 |  R | Remitly Global Inc | 0.92% | 59.5% | 121,431 | $2.99M | |||
| 40 |  M | Magnolia Oil & Gas Corp | 0.89% | 60.4% | 117,797 | $2.90M | |||
| 41 | — | Skyline Champion Corp | 0.89% | 61.3% | 35,218 | $2.90M | |||
| 42 | — | The Madison Square Garden Company - Class A | 0.89% | 62.1% | 18,264 | $2.90M | |||
| 43 |  Q | Q2 Holdings, Inc. | 0.88% | 63.0% | 44,956 | $2.88M | |||
| 44 |  C | Cavco Industries Inc | 0.88% | 63.9% | 5,062 | $2.87M | |||
| 45 |  P | Power Integrations Inc | 0.86% | 64.8% | 43,452 | $2.81M | |||
| 46 |  T | Telephone & Data Systems Inc | 0.84% | 65.6% | 76,891 | $2.75M | |||
| 47 |  T | Tidewater Inc | 0.84% | 66.4% | 32,404 | $2.73M | |||
| 48 |  M | Mercury General Corp | 0.82% | 67.3% | 25,197 | $2.69M | |||
| 49 |  M | Mueller Water Products Inc | 0.82% | 68.1% | 100,918 | $2.68M | |||
| 50 |  A | Adtalem Global Education Inc | 0.82% | 68.9% | 20,685 | $2.69M | |||
| More holdings · Pro | |||||||||
XSHQ ETF All Holdings
XSHQ holdings total 122 positions. The top 10 holdings account for 22.0% of the fund, led by Silver X Mining Corp. at 3.0%, Brinker International, Inc. at 2.5%, Paycom Software Inc at 2.5%.
XSHQ portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 24.7%.
XSHQ sectors provide a detailed breakdown. XSHQ overlap shows how holdings compare to other funds in your portfolio.
XSHQ ETF Holdings
123 of 122 holdings
- 1
Silver X Mining Corp.
AGX:CAUnknown2.96% - 2
Brinker International, Inc.
EATConsumer Discretionary2.55% - 3
Paycom Software Inc
PAYCInformation Technology2.54% - 4
Dave Inc_None_None
DAVEFinancials2.34% - 5
Clear Secure Inc
YOUInformation Technology2.17% - 6
Armstrong World Industries Inc
AWIIndustrials2.13% - 7
Lyft Inc. Class A
LYFTConsumer Discretionary1.91% - 8
Moelis & Co
MCFinancials1.82% - 9
Corcept Therapeutics Inc
CORTHealth Care1.82% - 10
Marketaxess Holdings Inc
MKTXFinancials1.76% - 11
Pjt Partners Inc ., Class A
PJTFinancials1.76% - 12
Qorvo Inc.
QRVOInformation Technology1.72% - 13
Everus Construction Group Inc Common Stock Usd
ECGIndustrials1.65% - 14
Zurn Water Solutions Corporation
ZWSIndustrials1.64% - 15
Artisan Partners Asset Management, Inc.
APAMFinancials1.61% - 16
Powell Industries Inc
POWLIndustrials1.58% - 17
Myr Group Inc
MYRGIndustrials1.56% - 18
Lincoln National Corp.
LNCFinancials1.53% - 19
Frontdoor Inc
FTDRConsumer Discretionary1.51% - 20
Sezzle Inc_None_None
SEZLFinancials1.48% - 21
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary1.39% - 22
Plexus Corp
PLXSInformation Technology1.38% - 23
Installed Building Products Inc
IBPIndustrials1.36% - 24
Primoris Services Corp.
PRIMIndustrials1.31% - 25
Piper Sandler Companies
PIPRUnknown1.29% - 26
Teradata Corp
TDCInformation Technology1.29% - 27
Matson Inc
MATXIndustrials1.15% - 28
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology1.10% - 29
Aci Worldwide Inc
ACIWInformation Technology1.10% - 30
Azz Inc
AZZIndustrials1.06% - 31
Atmus Filtration Technologies Inc
ATMUIndustrials1.05% - 32
Tg Therapeutics Inc Common Stock
TGTXHealth Care1.05% - 33
Rush Enterprises Inc
RUSHAIndustrials1.04% - 34
Oceaneering International Inc
OIIEnergy1.03% - 35
Balchem Corp
BCPCMaterials1.00% - 36
First Bancorp/puerto Rico
FBP:PRFinancials0.98% - 37
Radian Group Inc
RDNFinancials0.98% - 38
Par Pacific Holdings Inc
PARREnergy0.95% - 39
Remitly Global Inc
RELYInformation Technology0.92% - 40
Magnolia Oil & Gas Corp
MGYEnergy0.89% - 41
Skyline Champion Corp
SKYConsumer Discretionary0.89% - 42
The Madison Square Garden Company - Class A
SPHRUnknown0.89% - 43
Q2 Holdings, Inc.
QTWOInformation Technology0.88% - 44
Cavco Industries Inc
CVCOConsumer Discretionary0.88% - 45
Power Integrations Inc
POWIInformation Technology0.86% - 46
Telephone & Data Systems Inc
TDSCommunication Services0.84% - 47
Tidewater Inc
TDWEnergy0.84% - 48
Mercury General Corp
MCYFinancials0.82% - 49
Mueller Water Products Inc
MWAIndustrials0.82% - 50
Adtalem Global Education Inc
ATGEConsumer Discretionary0.82% - 51
Sigma Pharmaceuticals Ltd
SIG:AUConsumer Discretionary0.81% - 52
International Seaways, Inc.
INSWIndustrials0.80% - 53
Cathay General Bancorp
CATYFinancials0.80% - 54
Bancorp Inc. (the)
TBBKFinancials0.79% - 55
Palomar Holdings Inc
PLMRFinancials0.79% - 56
Korn Ferry
KFYIndustrials0.78% - 57
Axcelis Technologies Inc
ACLSInformation Technology0.78% - 58
Acadian Asset Management Inc
AAMIUnknown0.75% - 59
Robert Half International Inc.
RHIIndustrials0.74% - 60
Iac / Interactivecorp
IACCommunication Services0.73% - 61
Century Aluminum Co
CENXMaterials0.69% - 62
Nmi Holdings Inc
NMIHFinancials0.67% - 63
Wd-40 Co.
WDFCConsumer Staples0.66% - 64
Western Union Co.
WUFinancials0.66% - 65
Stride Inc
LRNUnknown0.64% - 66
Park National Corp Common Stock
PRKFinancials0.63% - 67
Adeia Inc.
ADEAInformation Technology0.63% - 68
Cohen & Steers Inc
CNSFinancials0.58% - 69
Eplus Inc
PLUSInformation Technology0.56% - 70
Netscout Systems, Inc.
NTCTInformation Technology0.56% - 71
Arlo Technologies Inc
ARLOInformation Technology0.55% - 72
Callaway Golf Co
MODGConsumer Discretionary0.53% - 73
National Healthcare Corporation
NHCHealth Care0.53% - 74
Siriuspoint Ltd.
3XPA:BMFinancials0.53% - 75
Onespaworld Holdings Limited
OSW:BSConsumer Discretionary0.53% - 76
Hci Group, Inc.
HCIFinancials0.52% - 77
Liveramp Holdings Inc
RAMPInformation Technology0.51% - 78
Meta Financial Group Inc
CASHFinancials0.48% - 79
Corvel Corp
CRVLHealth Care0.47% - 80
Sonos
SONOConsumer Discretionary0.47% - 81
Bancfirst Corp
BANFFinancials0.46% - 82
Napco Security Technologies Inc
NSSCIndustrials0.45% - 83
Ofg Bancorp
OFG:PRFinancials0.44% - 84
Pediatrix Medical Group, Inc.
MDHealth Care0.42% - 85
Sarepta Therapeutics Inc
SRPTHealth Care0.40% - 86
Perdoceo Education Corp
PRDOConsumer Discretionary0.39% - 87
Buckle Inc/the
BKEConsumer Discretionary0.39% - 88
Cts Corp.
CTSInformation Technology0.38% - 89
City Holding Co Common Stock Usd2.5
CHCOFinancials0.38% - 90
Innoviva Inc
INVAHealth Care0.38% - 91
Interface
TILEIndustrials0.38% - 92
Healthcare Services Group Inc
HCSGHealth Care0.37% - 93
Enerpac Tool Group Corp
EPACIndustrials0.36% - 94
Yelp, Inc.
YELPUnknown0.36% - 95
Strategic Education Inc
STRAConsumer Discretionary0.35% - 96
Harmonic Inc
HLITInformation Technology0.34% - 97
Harmony Biosciences, Llc
HRMYHealth Care0.34% - 98
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.34% - 99
Lakeland Financial Corp.
LKFNFinancials0.33% - 100
Alamo Group Inc
ALGIndustrials0.33% - 101
Leggett & Platt Inc
LEGConsumer Discretionary0.32% - 102
Dorian Lpg Ltd
LPGIndustrials0.31% - 103
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary0.30% - 104
Westamerica Bancorporation
WABCFinancials0.28% - 105
Enact Holdings Inc
ACTFinancials0.26% - 106
G-Iii Apparel Group Ltd Common Stock Usd 0.01
GIIIConsumer Discretionary0.25% - 107
Tompkins Financial Corp
TMPFinancials0.25% - 108
Lindsay Corp
LNNIndustrials0.23% - 109
Pacira Biosciences, Inc.
PCRXHealth Care0.23% - 110
Preferred Bank/los Angeles Ca
PFBCFinancials0.23% - 111
Quinstreet Inc
QNSTCommunication Services0.23% - 112
United Fire Group
UFCSFinancials0.22% - 113
Central Pacific Financial Company
CPFFinancials0.20% - 114
Apogee Enterprises Inc
APOGIndustrials0.18% - 115
Liquidity Services Inc
LQDTIndustrials0.18% - 116
National Beverage Corp
FIZZConsumer Staples0.18% - 117
Pc Connection Inc
CNXNInformation Technology0.18% - 118
Sprinklr Inc.
CXMInformation Technology0.16% - 119
Amerisafe Inc
AMSFFinancials0.13% - 120
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.02% - 121
Securities Lending - Bnym %
Other0.00% - 122
Cash & Equivalents
Other0.00% - 123
USD Pending Dividends %
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Silver X Mining Corp. | AGX:CA | 2.960% | ||
| 2 | Brinker International, Inc. | EAT | 2.550% | ||
| 3 | Paycom Software Inc | PAYC | 2.540% | ||
| 4 | Dave Inc_None_None | DAVE | 2.340% | ||
| 5 | Clear Secure Inc | YOU | 2.170% | ||
| 6 | Armstrong World Industries Inc | AWI | 2.130% | ||
| 7 | Lyft Inc. Class A | LYFT | 1.910% | ||
| 8 | Moelis & Co | MC | 1.820% | ||
| 9 | Corcept Therapeutics Inc | CORT | 1.820% | ||
| 10 | Marketaxess Holdings Inc | MKTX | 1.760% | ||
| 11 | Pjt Partners Inc ., Class A | PJT | 1.760% | ||
| 12 | Qorvo Inc. | QRVO | 1.720% | ||
| 13 | Everus Construction Group Inc Common Stock Usd | ECG | 1.650% | ||
| 14 | Zurn Water Solutions Corporation | ZWS | 1.640% | ||
| 15 | Artisan Partners Asset Management, Inc. | APAM | 1.610% | ||
| 16 | Powell Industries Inc | POWL | 1.580% | ||
| 17 | Myr Group Inc | MYRG | 1.560% | ||
| 18 | Lincoln National Corp. | LNC | 1.530% | ||
| 19 | Frontdoor Inc | FTDR | 1.510% | ||
| 20 | Sezzle Inc_None_None | SEZL | 1.480% | ||
| 21 | Cargurus Inc Common Stock USD .001 | CARG | 1.390% | ||
| 22 | Plexus Corp | PLXS | 1.380% | ||
| 23 | Installed Building Products Inc | IBP | 1.360% | ||
| 24 | Primoris Services Corp. | PRIM | 1.310% | ||
| 25 | Piper Sandler Companies | PIPR | 1.290% | ||
| 26 | Teradata Corp | TDC | 1.290% | ||
| 27 | Matson Inc | MATX | 1.150% | ||
| 28 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 1.100% | ||
| 29 | Aci Worldwide Inc | ACIW | 1.100% | ||
| 30 | Azz Inc | AZZ | 1.060% | ||
| 31 | Atmus Filtration Technologies Inc | ATMU | 1.050% | ||
| 32 | Tg Therapeutics Inc Common Stock | TGTX | 1.050% | ||
| 33 | Rush Enterprises Inc | RUSHA | 1.040% | ||
| 34 | Oceaneering International Inc | OII | 1.030% | ||
| 35 | Balchem Corp | BCPC | 1.000% | ||
| 36 | First Bancorp/puerto Rico | FBP:PR | 0.980% | ||
| 37 | Radian Group Inc | RDN | 0.980% | ||
| 38 | Par Pacific Holdings Inc | PARR | 0.950% | ||
| 39 | Remitly Global Inc | RELY | 0.920% | ||
| 40 | Magnolia Oil & Gas Corp | MGY | 0.890% | ||
| 41 | Skyline Champion Corp | SKY | 0.890% | ||
| 42 | The Madison Square Garden Company - Class A | SPHR | 0.890% | ||
| 43 | Q2 Holdings, Inc. | QTWO | 0.880% | ||
| 44 | Cavco Industries Inc | CVCO | 0.880% | ||
| 45 | Power Integrations Inc | POWI | 0.860% | ||
| 46 | Telephone & Data Systems Inc | TDS | 0.840% | ||
| 47 | Tidewater Inc | TDW | 0.840% | ||
| 48 | Mercury General Corp | MCY | 0.820% | ||
| 49 | Mueller Water Products Inc | MWA | 0.820% | ||
| 50 | Adtalem Global Education Inc | ATGE | 0.820% | ||
| 51 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.810% | ||
| 52 | International Seaways, Inc. | INSW | 0.800% | ||
| 53 | Cathay General Bancorp | CATY | 0.800% | ||
| 54 | Bancorp Inc. (the) | TBBK | 0.790% | ||
| 55 | Palomar Holdings Inc | PLMR | 0.790% | ||
| 56 | Korn Ferry | KFY | 0.780% | ||
| 57 | Axcelis Technologies Inc | ACLS | 0.780% | ||
| 58 | Acadian Asset Management Inc | AAMI | 0.750% | ||
| 59 | Robert Half International Inc. | RHI | 0.740% | ||
| 60 | Iac / Interactivecorp | IAC | 0.730% | ||
| 61 | Century Aluminum Co | CENX | 0.690% | ||
| 62 | Nmi Holdings Inc | NMIH | 0.670% | ||
| 63 | Wd-40 Co. | WDFC | 0.660% | ||
| 64 | Western Union Co. | WU | 0.660% | ||
| 65 | Stride Inc | LRN | 0.640% | ||
| 66 | Park National Corp Common Stock | PRK | 0.630% | ||
| 67 | Adeia Inc. | ADEA | 0.630% | ||
| 68 | Cohen & Steers Inc | CNS | 0.580% | ||
| 69 | Eplus Inc | PLUS | 0.560% | ||
| 70 | Netscout Systems, Inc. | NTCT | 0.560% | ||
| 71 | Arlo Technologies Inc | ARLO | 0.550% | ||
| 72 | Callaway Golf Co | MODG | 0.530% | ||
| 73 | National Healthcare Corporation | NHC | 0.530% | ||
| 74 | Siriuspoint Ltd. | 3XPA:BM | 0.530% | ||
| 75 | Onespaworld Holdings Limited | OSW:BS | 0.530% | ||
| 76 | Hci Group, Inc. | HCI | 0.520% | ||
| 77 | Liveramp Holdings Inc | RAMP | 0.510% | ||
| 78 | Meta Financial Group Inc | CASH | 0.480% | ||
| 79 | Corvel Corp | CRVL | 0.470% | ||
| 80 | Sonos | SONO | 0.470% | ||
| 81 | Bancfirst Corp | BANF | 0.460% | ||
| 82 | Napco Security Technologies Inc | NSSC | 0.450% | ||
| 83 | Ofg Bancorp | OFG:PR | 0.440% | ||
| 84 | Pediatrix Medical Group, Inc. | MD | 0.420% | ||
| 85 | Sarepta Therapeutics Inc | SRPT | 0.400% | ||
| 86 | Perdoceo Education Corp | PRDO | 0.390% | ||
| 87 | Buckle Inc/the | BKE | 0.390% | ||
| 88 | Cts Corp. | CTS | 0.380% | ||
| 89 | City Holding Co Common Stock Usd2.5 | CHCO | 0.380% | ||
| 90 | Innoviva Inc | INVA | 0.380% | ||
| 91 | Interface | TILE | 0.380% | ||
| 92 | Healthcare Services Group Inc | HCSG | 0.370% | ||
| 93 | Enerpac Tool Group Corp | EPAC | 0.360% | ||
| 94 | Yelp, Inc. | YELP | 0.360% | ||
| 95 | Strategic Education Inc | STRA | 0.350% | ||
| 96 | Harmonic Inc | HLIT | 0.340% | ||
| 97 | Harmony Biosciences, Llc | HRMY | 0.340% | ||
| 98 | Monarch Casino & Resort Inc | MCRI | 0.340% | ||
| 99 | Lakeland Financial Corp. | LKFN | 0.330% | ||
| 100 | Alamo Group Inc | ALG | 0.330% | ||
| 101 | Leggett & Platt Inc | LEG | 0.320% | ||
| 102 | Dorian Lpg Ltd | LPG | 0.310% | ||
| 103 | Wolverine Fuels Holding, Llc | WWW | 0.300% | ||
| 104 | Westamerica Bancorporation | WABC | 0.280% | ||
| 105 | Enact Holdings Inc | ACT | 0.260% | ||
| 106 | G-Iii Apparel Group Ltd Common Stock Usd 0.01 | GIII | 0.250% | ||
| 107 | Tompkins Financial Corp | TMP | 0.250% | ||
| 108 | Lindsay Corp | LNN | 0.230% | ||
| 109 | Pacira Biosciences, Inc. | PCRX | 0.230% | ||
| 110 | Preferred Bank/los Angeles Ca | PFBC | 0.230% | ||
| 111 | Quinstreet Inc | QNST | 0.230% | ||
| 112 | United Fire Group | UFCS | 0.220% | ||
| 113 | Central Pacific Financial Company | CPF | 0.200% | ||
| 114 | Apogee Enterprises Inc | APOG | 0.180% | ||
| 115 | Liquidity Services Inc | LQDT | 0.180% | ||
| 116 | National Beverage Corp | FIZZ | 0.180% | ||
| 117 | Pc Connection Inc | CNXN | 0.180% | ||
| 118 | Sprinklr Inc. | CXM | 0.160% | ||
| 119 | Amerisafe Inc | AMSF | 0.130% | ||
| 120 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.020% | ||
| 121 | Securities Lending - Bnym % | - | 0.000% | ||
| 122 | Cash & Equivalents | - | 0.000% | ||
| 123 | USD Pending Dividends % | - | 0.000% |