XSHQ ETF
Invesco S&P SmallCap Quality ETF
PAYC is XSHQ's largest holding at 3.40% of the fund as of Sep 15, 2026. XSHQ is Invesco S&P SmallCap Quality ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | Paycom Software Inc .Info Tech · Software | 3.40% | 3.4% | 46,328 | $10.14M | Info Tech | Software |
| 2 |  E | Brinker International, Inc.Consumer Disc. · Hotels & Leisure | 2.66% | 6.1% | 37,339 | $7.93M | Consumer Disc. | Hotels & Leisure |
| Sector and industry · Pro | ||||||||
| 3 |  Q | Qorvo Inc_None_0 | 2.27% | 8.3% | 57,968 | $6.76M | ||
| 4 | — | Silver X Mining Corp. | 2.12% | 10.4% | 15,290 | $6.33M | ||
| 5 |  D | Dave Inc | 2.05% | 12.5% | 17,459 | $6.12M | ||
| 6 |  A | Armstrong World Industries Inc | 2.04% | 14.5% | 37,138 | $6.09M | ||
| 7 |  C | Corcept Therapeutics Inc | 2.00% | 16.5% | 52,840 | $5.96M | ||
| 8 |  M | Marketaxess Holdings Inc?.? | 1.89% | 18.4% | 34,614 | $5.64M | ||
| 9 |  L | Lyft Inc. Class A | 1.87% | 20.3% | 364,569 | $5.59M | ||
| 10 |  M | Moelis & Co_None_0 | 1.84% | 22.1% | 84,729 | $5.43M | ||
| 11 |  P | Pjt Partners Inc | 1.80% | 23.9% | 32,844 | $5.36M | ||
| 12 |  Y | Clear Secure Inc -Class A | 1.77% | 25.7% | 124,364 | $5.25M | ||
| 13 |  F | Frontdoor Inc | 1.71% | 27.4% | 63,022 | $5.11M | ||
| 14 |  E | Everus Construction Grou W/I | 1.56% | 29.0% | 38,828 | $4.64M | ||
| 15 |  L | Lincoln National Corp. | 1.54% | 30.5% | 104,416 | $4.58M | ||
| 16 |  A | Artisan Partners Asset Management, Inc. | 1.53% | 32.0% | 120,440 | $4.57M | ||
| 17 | — | Zurn Water Solutions Corp | 1.53% | 33.6% | 98,862 | $4.57M | ||
| 18 |  P | Powell Industries Inc | 1.47% | 35.0% | 23,974 | $4.38M | ||
| 19 |  M | Myr Group Inc | 1.43% | 36.5% | 14,663 | $4.27M | ||
| 20 |  P | Piper Sandler Companies | 1.39% | 37.9% | 54,319 | $4.15M | ||
| 21 |  C | Cargurus Inc . | 1.38% | 39.3% | 119,781 | $4.12M | ||
| 22 |  P | Plexus Corp | 1.36% | 40.6% | 15,885 | $4.06M | ||
| 23 |  M | Matson Inc | 1.33% | 41.9% | 17,221 | $3.96M | ||
| 24 |  I | Installed Building Products | 1.25% | 43.2% | 18,177 | $3.71M | ||
| 25 |  T | Tg Therapeutics Inc | 1.24% | 44.4% | 68,858 | $3.71M | ||
| 26 |  P | Primoris Services Corpcommon Stock | 1.17% | 45.6% | 46,144 | $3.47M | ||
| 27 |  O | Oceaneering International Inc. | 1.12% | 46.7% | 65,489 | $3.35M | ||
| 28 |  T | Teradata Corp | 1.12% | 47.8% | 120,361 | $3.35M | ||
| 29 |  A | Aci Worldwide Inc | 1.08% | 48.9% | 61,787 | $3.22M | ||
| 30 |  K | Kulicke & Soffa Industries | 1.08% | 50.0% | 37,218 | $3.21M | ||
| 31 |  M | Magnolia Oil & Gas Corp | 1.07% | 51.1% | 114,720 | $3.18M | ||
| 32 | — | Uti Universal Technical Institute Inc. | 1.06% | 52.1% | 26,480 | $3.15M | ||
| 33 |  P | Par Pacific Holdings Inc | 1.04% | 53.2% | 36,468 | $3.09M | ||
| 34 |  A | Azz Inc | 1.02% | 54.2% | 22,084 | $3.03M | ||
| 35 |  B | Balchem Corp | 1.01% | 55.2% | 18,227 | $3.00M | ||
| 36 |  I | International Seaways, Inc. | 1.01% | 56.2% | 27,573 | $2.86M | ||
| 37 | — | First Bancorp/puerto Rico | 1.00% | 57.2% | 107,456 | $2.98M | ||
| 38 |  T | Tidewater Inc | 0.98% | 58.2% | 31,554 | $2.93M | ||
| 39 |  R | Rush Enterprises Inc | 0.97% | 59.2% | 59,700 | $2.88M | ||
| 40 |  S | Champion Homes Inc | 0.96% | 60.1% | 34,577 | $2.88M | ||
| 41 |  R | Radian Group Inc | 0.95% | 61.1% | 79,613 | $2.84M | ||
| 42 |  T | Telephone and Data System Preferred Stock | 0.94% | 62.0% | 74,885 | $2.81M | ||
| 43 |  A | Atmus Filtration Technologies Inc | 0.93% | 62.9% | 60,964 | $2.77M | ||
| 44 |  Q | Q2 Holdings, Inc. | 0.89% | 63.8% | 43,783 | $2.67M | ||
| 45 | — | Signet Jewelers Limited Common Shares | 0.89% | 64.7% | 26,457 | $2.65M | ||
| 46 |  C | Cavco Industries Inc | 0.88% | 65.6% | 4,926 | $2.61M | ||
| 47 |  R | Remitly Global, Inc. | 0.88% | 66.5% | 119,211 | $2.62M | ||
| 48 | — | The Madison Square Garden Company - Class A | 0.86% | 67.3% | 17,788 | $2.55M | ||
| 49 |  A | Adtalem Global Education Inc | 0.85% | 68.2% | 20,141 | $2.52M | ||
| 50 |  M | Mercury General Corp | 0.84% | 69.0% | 24,534 | $2.51M | ||
| More holdings · Pro | ||||||||
XSHQ ETF All Holdings
XSHQ holdings total 243 positions. The top 10 holdings account for 22.1% of the fund, led by Paycom Software Inc . at 3.4%, Brinker International, Inc. at 2.7%, Qorvo Inc_None_0 at 2.3%.
XSHQ portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 24.2%.
XSHQ sectors provide a detailed breakdown. XSHQ overlap shows how holdings compare to other funds in your portfolio.
XSHQ ETF Holdings
122 of 243 holdings
- 1
Paycom Software Inc .
PAYCInformation Technology3.40% - 2
Brinker International, Inc.
EATConsumer Discretionary2.66% - 3
Qorvo Inc_None_0
QRVOInformation Technology2.27% - 4
Silver X Mining Corp.
AGX:CAUnknown2.12% - 5
Dave Inc Common Stock Usd.0001
DAVEFinancials2.05% - 6
Armstrong World Industries Inc
AWIIndustrials2.04% - 7
Corcept Therapeutics Incorporated
CORTHealth Care2.00% - 8
Marketaxess Holdings Inc?.?
MKTXFinancials1.89% - 9
Lyft Inc. Class A
LYFTConsumer Discretionary1.87% - 10
Moelis & Co_None_0
MCFinancials1.84% - 11
Pjt Partners Inc
PJTFinancials1.80% - 12
Clear Secure Inc -Class A
YOUInformation Technology1.77% - 13
Frontdoor Inc
FTDRConsumer Discretionary1.71% - 14
Everus Construction Grou W/I Common Stock
ECGIndustrials1.56% - 15
Lincoln National Corp.
LNCFinancials1.54% - 16
Artisan Partners Asset Management, Inc.
APAMFinancials1.53% - 17
Zurn Water Solutions Corporation
ZWSIndustrials1.53% - 18
Powell Industries Inc
POWLIndustrials1.47% - 19
Myr Group Inc/de
MYRGIndustrials1.43% - 20
Piper Sandler Companies
PIPRUnknown1.39% - 21
Cargurus Inc .
CARGConsumer Discretionary1.38% - 22
Plexus Corp
PLXSInformation Technology1.36% - 23
Matson Inc
MATXIndustrials1.33% - 24
Installed Building Products
IBPIndustrials1.25% - 25
Tg Therapeutics Inc Common Stock
TGTXHealth Care1.24% - 26
Primoris Services Corpcommon Stock
PRIMIndustrials1.17% - 27
Oceaneering Intl Inc.
OIIEnergy1.12% - 28
Teradata Corp
TDCInformation Technology1.12% - 29
Aci Worldwide Inc
ACIWInformation Technology1.08% - 30
Kulicke & Soffa Industries
KLICInformation Technology1.08% - 31
Magnolia Oil & Gas Corp
MGYEnergy1.07% - 32
Uti Universal Technical Institute Inc.
SEZLFinancials1.06% - 33
Par Pacific Holdings Inc
PARREnergy1.04% - 34
Azz Inc
AZZIndustrials1.02% - 35
Balchem Corp
BCPCMaterials1.01% - 36
International Seaways, Inc.
INSWIndustrials1.01% - 37
First Bancorp/puerto Rico
FBP:PRFinancials1.00% - 38
Tidewater Inc
TDWEnergy0.98% - 39
Rush Enterprises Inc
RUSHAIndustrials0.97% - 40
Champion Homes Inc Common
SKYConsumer Discretionary0.96% - 41
Radian Group Inc
RDNFinancials0.95% - 42
Telephone And Data System Preferred Stock
TDSCommunication Services0.94% - 43
Atmus Filtration Technologies Inc
ATMUIndustrials0.93% - 44
Q2 Holdings, Inc.
QTWOInformation Technology0.89% - 45
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.89% - 46
Cavco Industries Inc
CVCOConsumer Discretionary0.88% - 47
Remitly Global, Inc.
RELYInformation Technology0.88% - 48
The Madison Square Garden Company - Class A
SPHRUnknown0.86% - 49
Adtalem Global Education Inc
ATGEConsumer Discretionary0.85% - 50
Mercury General Corp
MCYFinancials0.84% - 51
Cathay Generalbancorp
CATYFinancials0.82% - 52
Palomar Holdings Inc
PLMRFinancials0.82% - 53
Acadian Asset Management Inc
AAMIUnknown0.80% - 54
Korn Ferry
KFYIndustrials0.79% - 55
Mueller Water Products Inc
MWAIndustrials0.79% - 56
Power Integration Inc.
POWIInformation Technology0.75% - 57
Robert Half International Inc.
RHIIndustrials0.74% - 58
Nmi Holdings, Inc. (class A)
NMIHFinancials0.71% - 59
Century Aluminum Co
CENXMaterials0.69% - 60
Stride Inc
LRNUnknown0.69% - 61
Axcelis Technologies Inc
ACLSInformation Technology0.68% - 62
Western Union Co.
WUFinancials0.67% - 63
IAC/InterActive Corp
IACCommunication Services0.63% - 64
National Healthcare Corporation
NHCHealth Care0.61% - 65
Park National Corp Common Stock
PRKFinancials0.60% - 66
Bancorp Inc Com
TBBKFinancials0.59% - 67
Corvel Corp
CRVLHealth Care0.59% - 68
Adeia Inc.
ADEAInformation Technology0.58% - 69
Hci Group Inc
HCIFinancials0.58% - 70
Wd-40 Co.
WDFCConsumer Staples0.58% - 71
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.57% - 72
Eplus Inc
PLUSInformation Technology0.56% - 73
Cohen & Steers Capital Management, Inc.
CNSFinancials0.55% - 74
Liveramp Holdings Inc
RAMPInformation Technology0.54% - 75
Netscout Systems, Inc.
NTCTInformation Technology0.54% - 76
Sarepta Therapeutics Inc
SRPTHealth Care0.54% - 77
Arlo Technologies Inc
ARLOInformation Technology0.48% - 78
Bancfirst Corp
BANFFinancials0.48% - 79
Mednax
MDHealth Care0.48% - 80
Ofg Bancorp Common Stock
OFG:PRFinancials0.46% - 81
Sonos, Inc.
SONOConsumer Discretionary0.46% - 82
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.46% - 83
Meta Financial Group Inc
CASHFinancials0.45% - 84
Callaway Golf Co
MODGConsumer Discretionary0.44% - 85
Napco Security Technologies Inc
NSSCIndustrials0.44% - 86
Perdoceo Education Corp
PRDOConsumer Discretionary0.42% - 87
Innoviva Inc
INVAHealth Care0.41% - 88
Dorian Lpg Ltd
LPGIndustrials0.41% - 89
City Holding Co Common Stock Usd2.5
CHCOFinancials0.40% - 90
Interface Inc
TILEIndustrials0.40% - 91
Harmony Biosciences, Llc
HRMYHealth Care0.39% - 92
Healthcare Services Group Inc
HCSGHealth Care0.38% - 93
Buckle Inc/the
BKEConsumer Discretionary0.37% - 94
Strategic Education Inc
STRAConsumer Discretionary0.37% - 95
Enerpac Tool Group Corp
EPACIndustrials0.36% - 96
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.36% - 97
Alamo Group Inc
ALGIndustrials0.35% - 98
Cts Corp
CTSInformation Technology0.35% - 99
Harmonic Inc
HLITInformation Technology0.35% - 100
Lakeland Financial Corp.
LKFNFinancials0.33% - 101
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.33% - 102
Yelp, Inc.
YELPUnknown0.31% - 103
Enact Holdings Inc
ACTFinancials0.29% - 104
Quinstreet Inc
QNSTCommunication Services0.29% - 105
Westamerica Bancorporation
WABCFinancials0.29% - 106
Tompkins Financial Corp
TMPFinancials0.26% - 107
Lindsay Corp
LNNIndustrials0.24% - 108
Preferred Bank La
PFBCFinancials0.24% - 109
United Fire Group Inc
UFCSFinancials0.24% - 110
Pacira Pharm Inc
PCRXHealth Care0.22% - 111
Liquidites (USD)
LQDTIndustrials0.21% - 112
Central Pacific Financial Corp
CPFFinancials0.20% - 113
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.20% - 114
National Beverage Corp
FIZZConsumer Staples0.19% - 115
Pc Connection
CNXNInformation Technology0.19% - 116
Apogee Enterprises Inc
APOGIndustrials0.17% - 117
Sprinklr Inc-A
CXMInformation Technology0.14% - 118
Amerisafe Inc
AMSFFinancials0.11% - 119
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.04% - 120
Securities Lending - Bnym
Other0.00% - 121
Cash &Amp; Equivalents
Other0.00% - 122
Usd Pending Dividends
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Paycom Software Inc . | PAYC | 3.400% | ||
| 2 | Brinker International, Inc. | EAT | 2.660% | ||
| 3 | Qorvo Inc_None_0 | QRVO | 2.270% | ||
| 4 | Silver X Mining Corp. | AGX:CA | 2.120% | ||
| 5 | Dave Inc Common Stock Usd.0001 | DAVE | 2.050% | ||
| 6 | Armstrong World Industries Inc | AWI | 2.040% | ||
| 7 | Corcept Therapeutics Incorporated | CORT | 2.000% | ||
| 8 | Marketaxess Holdings Inc?.? | MKTX | 1.890% | ||
| 9 | Lyft Inc. Class A | LYFT | 1.870% | ||
| 10 | Moelis & Co_None_0 | MC | 1.840% | ||
| 11 | Pjt Partners Inc | PJT | 1.800% | ||
| 12 | Clear Secure Inc -Class A | YOU | 1.770% | ||
| 13 | Frontdoor Inc | FTDR | 1.710% | ||
| 14 | Everus Construction Grou W/I Common Stock | ECG | 1.560% | ||
| 15 | Lincoln National Corp. | LNC | 1.540% | ||
| 16 | Artisan Partners Asset Management, Inc. | APAM | 1.530% | ||
| 17 | Zurn Water Solutions Corporation | ZWS | 1.530% | ||
| 18 | Powell Industries Inc | POWL | 1.470% | ||
| 19 | Myr Group Inc/de | MYRG | 1.430% | ||
| 20 | Piper Sandler Companies | PIPR | 1.390% | ||
| 21 | Cargurus Inc . | CARG | 1.380% | ||
| 22 | Plexus Corp | PLXS | 1.360% | ||
| 23 | Matson Inc | MATX | 1.330% | ||
| 24 | Installed Building Products | IBP | 1.250% | ||
| 25 | Tg Therapeutics Inc Common Stock | TGTX | 1.240% | ||
| 26 | Primoris Services Corpcommon Stock | PRIM | 1.170% | ||
| 27 | Oceaneering Intl Inc. | OII | 1.120% | ||
| 28 | Teradata Corp | TDC | 1.120% | ||
| 29 | Aci Worldwide Inc | ACIW | 1.080% | ||
| 30 | Kulicke & Soffa Industries | KLIC | 1.080% | ||
| 31 | Magnolia Oil & Gas Corp | MGY | 1.070% | ||
| 32 | Uti Universal Technical Institute Inc. | SEZL | 1.060% | ||
| 33 | Par Pacific Holdings Inc | PARR | 1.040% | ||
| 34 | Azz Inc | AZZ | 1.020% | ||
| 35 | Balchem Corp | BCPC | 1.010% | ||
| 36 | International Seaways, Inc. | INSW | 1.010% | ||
| 37 | First Bancorp/puerto Rico | FBP:PR | 1.000% | ||
| 38 | Tidewater Inc | TDW | 0.980% | ||
| 39 | Rush Enterprises Inc | RUSHA | 0.970% | ||
| 40 | Champion Homes Inc Common | SKY | 0.960% | ||
| 41 | Radian Group Inc | RDN | 0.950% | ||
| 42 | Telephone And Data System Preferred Stock | TDS | 0.940% | ||
| 43 | Atmus Filtration Technologies Inc | ATMU | 0.930% | ||
| 44 | Q2 Holdings, Inc. | QTWO | 0.890% | ||
| 45 | Signet Jewelers Limited Common Shares | SIG:LN | 0.890% | ||
| 46 | Cavco Industries Inc | CVCO | 0.880% | ||
| 47 | Remitly Global, Inc. | RELY | 0.880% | ||
| 48 | The Madison Square Garden Company - Class A | SPHR | 0.860% | ||
| 49 | Adtalem Global Education Inc | ATGE | 0.850% | ||
| 50 | Mercury General Corp | MCY | 0.840% | ||
| 51 | Cathay Generalbancorp | CATY | 0.820% | ||
| 52 | Palomar Holdings Inc | PLMR | 0.820% | ||
| 53 | Acadian Asset Management Inc | AAMI | 0.800% | ||
| 54 | Korn Ferry | KFY | 0.790% | ||
| 55 | Mueller Water Products Inc | MWA | 0.790% | ||
| 56 | Power Integration Inc. | POWI | 0.750% | ||
| 57 | Robert Half International Inc. | RHI | 0.740% | ||
| 58 | Nmi Holdings, Inc. (class A) | NMIH | 0.710% | ||
| 59 | Century Aluminum Co | CENX | 0.690% | ||
| 60 | Stride Inc | LRN | 0.690% | ||
| 61 | Axcelis Technologies Inc | ACLS | 0.680% | ||
| 62 | Western Union Co. | WU | 0.670% | ||
| 63 | IAC/InterActive Corp | IAC | 0.630% | ||
| 64 | National Healthcare Corporation | NHC | 0.610% | ||
| 65 | Park National Corp Common Stock | PRK | 0.600% | ||
| 66 | Bancorp Inc Com | TBBK | 0.590% | ||
| 67 | Corvel Corp | CRVL | 0.590% | ||
| 68 | Adeia Inc. | ADEA | 0.580% | ||
| 69 | Hci Group Inc | HCI | 0.580% | ||
| 70 | Wd-40 Co. | WDFC | 0.580% | ||
| 71 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.570% | ||
| 72 | Eplus Inc | PLUS | 0.560% | ||
| 73 | Cohen & Steers Capital Management, Inc. | CNS | 0.550% | ||
| 74 | Liveramp Holdings Inc | RAMP | 0.540% | ||
| 75 | Netscout Systems, Inc. | NTCT | 0.540% | ||
| 76 | Sarepta Therapeutics Inc | SRPT | 0.540% | ||
| 77 | Arlo Technologies Inc | ARLO | 0.480% | ||
| 78 | Bancfirst Corp | BANF | 0.480% | ||
| 79 | Mednax | MD | 0.480% | ||
| 80 | Ofg Bancorp Common Stock | OFG:PR | 0.460% | ||
| 81 | Sonos, Inc. | SONO | 0.460% | ||
| 82 | Onespaworld Holdings Ltd. | OSW | 0.460% | ||
| 83 | Meta Financial Group Inc | CASH | 0.450% | ||
| 84 | Callaway Golf Co | MODG | 0.440% | ||
| 85 | Napco Security Technologies Inc | NSSC | 0.440% | ||
| 86 | Perdoceo Education Corp | PRDO | 0.420% | ||
| 87 | Innoviva Inc | INVA | 0.410% | ||
| 88 | Dorian Lpg Ltd | LPG | 0.410% | ||
| 89 | City Holding Co Common Stock Usd2.5 | CHCO | 0.400% | ||
| 90 | Interface Inc | TILE | 0.400% | ||
| 91 | Harmony Biosciences, Llc | HRMY | 0.390% | ||
| 92 | Healthcare Services Group Inc | HCSG | 0.380% | ||
| 93 | Buckle Inc/the | BKE | 0.370% | ||
| 94 | Strategic Education Inc | STRA | 0.370% | ||
| 95 | Enerpac Tool Group Corp | EPAC | 0.360% | ||
| 96 | Monarch Casino & Resort Inc | MCRI | 0.360% | ||
| 97 | Alamo Group Inc | ALG | 0.350% | ||
| 98 | Cts Corp | CTS | 0.350% | ||
| 99 | Harmonic Inc | HLIT | 0.350% | ||
| 100 | Lakeland Financial Corp. | LKFN | 0.330% | ||
| 101 | Wolverine World Wide, Inc. | WWW | 0.330% | ||
| 102 | Yelp, Inc. | YELP | 0.310% | ||
| 103 | Enact Holdings Inc | ACT | 0.290% | ||
| 104 | Quinstreet Inc | QNST | 0.290% | ||
| 105 | Westamerica Bancorporation | WABC | 0.290% | ||
| 106 | Tompkins Financial Corp | TMP | 0.260% | ||
| 107 | Lindsay Corp | LNN | 0.240% | ||
| 108 | Preferred Bank La | PFBC | 0.240% | ||
| 109 | United Fire Group Inc | UFCS | 0.240% | ||
| 110 | Pacira Pharm Inc | PCRX | 0.220% | ||
| 111 | Liquidites (USD) | LQDT | 0.210% | ||
| 112 | Central Pacific Financial Corp | CPF | 0.200% | ||
| 113 | G-iii Apparel Group Ltd | GIII | 0.200% | ||
| 114 | National Beverage Corp | FIZZ | 0.190% | ||
| 115 | Pc Connection | CNXN | 0.190% | ||
| 116 | Apogee Enterprises Inc | APOG | 0.170% | ||
| 117 | Sprinklr Inc-A | CXM | 0.140% | ||
| 118 | Amerisafe Inc | AMSF | 0.110% | ||
| 119 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.040% | ||
| 120 | Securities Lending - Bnym | - | 0.000% | ||
| 121 | Cash &Amp; Equivalents | - | 0.000% | ||
| 122 | Usd Pending Dividends | - | 0.000% |