XSHQ ETF
Invesco S&P SmallCap Quality ETF
PAYC is XSHQ's largest holding at 4.31% of the fund as of Oct 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 | 4.31% | 4.3% | 49,612 | $12.55M | Info Tech | Software |
| 2 |  D | Dave IncFinancials · Consumer Finance | 2.37% | 6.7% | 18,689 | $6.90M | Financials | Consumer Finance |
| Sector and industry · Pro | ||||||||
| 3 |  L | Lyft Inc. Class A | 2.30% | 9.0% | 390,248 | $6.70M | ||
| 4 |  A | Armstrong World Industries Inc | 2.27% | 11.3% | 39,742 | $6.62M | ||
| 5 |  M | Marketaxess Holdings Inc?.? | 2.09% | 13.3% | 37,047 | $6.10M | ||
| 6 |  Y | Clear Secure Inc -Class A | 2.06% | 15.4% | 133,066 | $5.99M | ||
| 7 | — | Silver X Mining Corp. | 2.06% | 17.5% | 16,367 | $6.01M | ||
| 8 |  F | Frontdoor Inc | 1.81% | 19.3% | 67,415 | $5.28M | ||
| 9 |  M | Moelis & Co_None_0 | 1.72% | 21.0% | 90,662 | $5.02M | ||
| 10 | — | Zurn Water Solutions Corp | 1.70% | 22.7% | 105,750 | $4.95M | ||
| 11 |  P | Pjt Partners Inc | 1.64% | 24.3% | 35,144 | $4.78M | ||
| 12 |  E | Everus Construction Grou W/I | 1.59% | 25.9% | 41,539 | $4.64M | ||
| 13 |  M | Myrgroupinc. | 1.54% | 27.5% | 15,686 | $4.48M | ||
| 14 |  L | Lincoln National Corp. | 1.53% | 29.0% | 111,696 | $4.47M | ||
| 15 |  P | Powell Industries Inc | 1.50% | 30.5% | 25,631 | $4.38M | ||
| 16 |  M | Matson Inc | 1.49% | 32.0% | 18,362 | $4.35M | ||
| 17 |  A | Artisan Partners Asset Management, Inc. | 1.45% | 33.4% | 128,838 | $4.22M | ||
| 18 |  T | Tg Therapeutics Inc | 1.41% | 34.8% | 73,407 | $4.11M | ||
| 19 |  P | Plexus Corp | 1.39% | 36.2% | 16,989 | $4.06M | ||
| 20 |  T | Teradata Corp | 1.38% | 37.6% | 128,320 | $4.01M | ||
| 21 |  C | Cargurus Inc . | 1.33% | 38.9% | 127,798 | $3.87M | ||
| 22 | — | Uti Universal Technical Institute Inc. | 1.29% | 40.2% | 28,422 | $3.76M | ||
| 23 |  P | Piper Sandler Companies | 1.28% | 41.5% | 57,939 | $3.74M | ||
| 24 |  I | Installed Building Products | 1.26% | 42.8% | 19,471 | $3.66M | ||
| 25 |  P | Primoris Services Corpcommon Stock | 1.25% | 44.0% | 49,199 | $3.63M | ||
| 26 |  A | Aci Worldwide Inc | 1.19% | 45.2% | 65,911 | $3.46M | ||
| 27 | — | Signet Jewelers Limited Common Shares | 1.15% | 46.4% | 28,409 | $3.36M | ||
| 28 |  B | Balchem Corp | 1.14% | 47.5% | 19,550 | $3.33M | ||
| 29 |  K | Kulicke & Soffa Industries | 1.14% | 48.6% | 39,914 | $3.31M | ||
| 30 |  I | International Seaways, Inc. | 1.14% | 49.8% | 29,402 | $3.33M | ||
| 31 |  P | Par Pacific Holdings Inc | 1.12% | 50.9% | 38,890 | $3.26M | ||
| 32 |  R | Remitly Global, Inc. | 1.08% | 52.0% | 127,202 | $3.14M | ||
| 33 |  F | First Bancorp/puerto Rico | 1.07% | 53.0% | 114,677 | $3.12M | ||
| 34 |  A | Azz Inc | 1.06% | 54.1% | 23,701 | $3.10M | ||
| 35 |  M | Magnolia Oil & Gas Corp | 1.04% | 55.1% | 123,333 | $3.02M | ||
| 36 |  O | Oceaneering International Inc | 1.03% | 56.2% | 69,903 | $3.01M | ||
| 37 |  Q | Q2 Holdings, Inc. | 1.01% | 57.2% | 47,085 | $2.93M | ||
| 38 |  S | Champion Homes Inc | 1.01% | 58.2% | 36,875 | $2.95M | ||
| 39 |  R | Rush Enterprises Inc | 0.99% | 59.2% | 64,129 | $2.88M | ||
| 40 |  A | Atmus Filtration Technologies Inc | 0.98% | 60.2% | 65,009 | $2.86M | ||
| 41 |  R | Radian Group Inc | 0.98% | 61.1% | 84,912 | $2.85M | ||
| 42 |  C | Cavco Industries Inc | 0.97% | 62.1% | 5,262 | $2.82M | ||
| 43 |  A | Adtalem Global Education Inc | 0.94% | 63.1% | 21,626 | $2.75M | ||
| 44 |  T | Telephone and Data System Preferred Stock | 0.94% | 64.0% | 80,514 | $2.74M | ||
| 45 |  P | Palomar Holdings Inc | 0.93% | 64.9% | 19,749 | $2.72M | ||
| 46 |  M | Mercury General Corp | 0.92% | 65.8% | 26,340 | $2.68M | ||
| 47 |  T | Tidewater Inc | 0.92% | 66.8% | 33,892 | $2.68M | ||
| 48 |  A | Acadian Asset Management Inc | 0.89% | 67.7% | 27,987 | $2.60M | ||
| 49 |  C | Cathay Generalbancorp | 0.88% | 68.5% | 42,384 | $2.55M | ||
| 50 |  K | Korn Ferry | 0.81% | 69.3% | 32,323 | $2.36M | ||
| More holdings · Pro | ||||||||
XSHQ ETF All Holdings
XSHQ holdings total 117 positions. The top 10 holdings account for 22.7% of the fund, led by Paycom Software Inc . at 4.3%, Dave Inc Common Stock Usd.0001 at 2.4%, Lyft Inc. Class A at 2.3%.
XSHQ portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 25.3%.
XSHQ sectors provide a detailed breakdown. XSHQ overlap shows how holdings compare to other funds in your portfolio.
XSHQ ETF Holdings
117 of 117 holdings
- 1
Paycom Software Inc .
PAYCInformation Technology4.31% - 2
Dave Inc Common Stock Usd.0001
DAVEFinancials2.37% - 3
Lyft Inc. Class A
LYFTConsumer Discretionary2.30% - 4
Armstrong World Industries Inc
AWIIndustrials2.27% - 5
Marketaxess Holdings Inc?.?
MKTXFinancials2.09% - 6
Clear Secure Inc -Class A
YOUInformation Technology2.06% - 7
Silver X Mining Corp.
AGX:CAUnknown2.06% - 8
Frontdoor Inc
FTDRConsumer Discretionary1.81% - 9
Moelis & Co_None_0
MCFinancials1.72% - 10
Zurn Water Solutions Corporation
ZWSIndustrials1.70% - 11
Pjt Partners Inc
PJTFinancials1.64% - 12
Everus Construction Grou W/I Common Stock
ECGIndustrials1.59% - 13
Myrgroupinc.
MYRGIndustrials1.54% - 14
Lincoln National Corp.
LNCFinancials1.53% - 15
Powell Industries Inc
POWLIndustrials1.50% - 16
Matson Inc
MATXIndustrials1.49% - 17
Artisan Partners Asset Management, Inc.
APAMFinancials1.45% - 18
Tg Therapeutics Inc Common Stock
TGTXHealth Care1.41% - 19
Plexus Corp
PLXSInformation Technology1.39% - 20
Teradata Corp
TDCInformation Technology1.38% - 21
Cargurus Inc .
CARGConsumer Discretionary1.33% - 22
Uti Universal Technical Institute Inc.
SEZLFinancials1.29% - 23
Piper Sandler Companies
PIPRUnknown1.28% - 24
Installed Building Products
IBPIndustrials1.26% - 25
Primoris Services Corpcommon Stock
PRIMIndustrials1.25% - 26
Aci Worldwide Inc
ACIWInformation Technology1.19% - 27
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary1.15% - 28
Balchem Corp
BCPCMaterials1.14% - 29
Kulicke & Soffa Industries
KLICInformation Technology1.14% - 30
International Seaways, Inc.
INSWIndustrials1.14% - 31
Par Pacific Holdings Inc
PARREnergy1.12% - 32
Remitly Global, Inc.
RELYInformation Technology1.08% - 33
First Bancorp/puerto Rico
FBPFinancials1.07% - 34
Azz Inc
AZZIndustrials1.06% - 35
Magnolia Oil & Gas Corp
MGYEnergy1.04% - 36
Oceaneering International Inc
OIIEnergy1.03% - 37
Q2 Holdings, Inc.
QTWOInformation Technology1.01% - 38
Champion Homes Inc Common
SKYConsumer Discretionary1.01% - 39
Rush Enterprises Inc
RUSHAIndustrials0.99% - 40
Atmus Filtration Technologies Inc
ATMUIndustrials0.98% - 41
Radian Group Inc
RDNFinancials0.98% - 42
Cavco Industries Inc
CVCOConsumer Discretionary0.97% - 43
Adtalem Global Education Inc
ATGEConsumer Discretionary0.94% - 44
Telephone And Data System Preferred Stock
TDSCommunication Services0.94% - 45
Palomar Holdings Inc
PLMRFinancials0.93% - 46
Mercury General Corp
MCYFinancials0.92% - 47
Tidewater Inc
TDWEnergy0.92% - 48
Acadian Asset Management Inc
AAMIUnknown0.89% - 49
Cathay Generalbancorp
CATYFinancials0.88% - 50
Korn Ferry
KFYIndustrials0.81% - 51
Mueller Water Products Inc
MWAIndustrials0.79% - 52
Stride Inc
LRNUnknown0.78% - 53
Axcelis Technologies Inc
ACLSInformation Technology0.76% - 54
Corvel Corp
CRVLHealth Care0.75% - 55
IAC/InterActive Corp
IACCommunication Services0.75% - 56
National Healthcare Corporation
NHCHealth Care0.74% - 57
Robert Half International Inc.
RHIIndustrials0.73% - 58
The Madison Square Garden Company - Class A
SPHRUnknown0.72% - 59
Nmi Holdings, Inc. (class A)
NMIHFinancials0.71% - 60
Power Integration Inc.
POWIInformation Technology0.70% - 61
Cencora Inc
CORFinancials0.67% - 62
Wd-40 Co.
WDFCConsumer Staples0.66% - 63
Western Union Co.
WUFinancials0.66% - 64
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.65% - 65
Eplus Inc
PLUSInformation Technology0.64% - 66
Bancorp Inc Com
TBBKFinancials0.63% - 67
Park National Corp Common Stock
PRKFinancials0.63% - 68
Netscout Systems, Inc.
NTCTInformation Technology0.60% - 69
Century Aluminum Co
CENXMaterials0.59% - 70
Liveramp Holdings Inc
RAMPInformation Technology0.59% - 71
Sonos, Inc.
SONOConsumer Discretionary0.59% - 72
Cohen & Steers Capital Management, Inc.
CNSFinancials0.56% - 73
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.56% - 74
Mednax
MDHealth Care0.55% - 75
Adeia Inc.
ADEAInformation Technology0.52% - 76
Bancfirst Corp
BANFFinancials0.52% - 77
Sarepta Therapeutics Inc
SRPTHealth Care0.52% - 78
Ofg Bancorp Common Stock
OFG:PRFinancials0.51% - 79
Arlo Technologies Inc
ARLOInformation Technology0.50% - 80
Napco Security Technologies Inc
NSSCIndustrials0.48% - 81
Perdoceo Education Corp
PRDOConsumer Discretionary0.48% - 82
Buckle Inc/the
BKEConsumer Discretionary0.47% - 83
Interface Inc
TILEIndustrials0.46% - 84
Meta Financial Group Inc
CASHFinancials0.46% - 85
Innoviva Inc
INVAHealth Care0.45% - 86
Callaway Golf Co
MODGConsumer Discretionary0.44% - 87
Dorian Lpg Ltd
LPGIndustrials0.44% - 88
City Holding Co Common Stock Usd2.5
CHCOFinancials0.43% - 89
Healthcare Services Group Inc
HCSGHealth Care0.41% - 90
Strategic Education Inc
STRAConsumer Discretionary0.41% - 91
Enerpac Tool Group Corp
EPACIndustrials0.40% - 92
Harmony Biosciences, Llc
HRMYHealth Care0.40% - 93
Cts Corp
CTSInformation Technology0.37% - 94
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.37% - 95
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.37% - 96
Alamo Group Inc
ALGIndustrials0.35% - 97
Lakeland Financial Corp.
LKFNFinancials0.35% - 98
Pacira Pharm Inc
PCRXHealth Care0.35% - 99
Harmonic Inc
HLITInformation Technology0.34% - 100
Yelp, Inc.
YELPUnknown0.33% - 101
Westamerica Bancorporation
WABCFinancials0.33% - 102
Enact Holdings Inc
ACTFinancials0.30% - 103
Quinstreet Inc
QNSTCommunication Services0.28% - 104
Tompkins Financial Corp
TMPFinancials0.28% - 105
Preferred Bank La
PFBCFinancials0.27% - 106
United Fire Group Inc
UFCSFinancials0.27% - 107
Lindsay Corp
LNNIndustrials0.25% - 108
Liquidites (USD)
LQDTIndustrials0.24% - 109
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.23% - 110
National Beverage Corp
FIZZConsumer Staples0.23% - 111
Pc Connection
CNXNInformation Technology0.23% - 112
Central Pacific Financial Corp
CPFFinancials0.21% - 113
Apogee Enterprises Inc
APOGIndustrials0.20% - 114
Sprinklr Inc-A
CXMInformation Technology0.16% - 115
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.02% - 116
Cash
Other0.00% - 117
Securities Lending - Bnym 0
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Paycom Software Inc . | PAYC | 4.310% | ||
| 2 | Dave Inc Common Stock Usd.0001 | DAVE | 2.370% | ||
| 3 | Lyft Inc. Class A | LYFT | 2.300% | ||
| 4 | Armstrong World Industries Inc | AWI | 2.270% | ||
| 5 | Marketaxess Holdings Inc?.? | MKTX | 2.090% | ||
| 6 | Clear Secure Inc -Class A | YOU | 2.060% | ||
| 7 | Silver X Mining Corp. | AGX:CA | 2.060% | ||
| 8 | Frontdoor Inc | FTDR | 1.810% | ||
| 9 | Moelis & Co_None_0 | MC | 1.720% | ||
| 10 | Zurn Water Solutions Corporation | ZWS | 1.700% | ||
| 11 | Pjt Partners Inc | PJT | 1.640% | ||
| 12 | Everus Construction Grou W/I Common Stock | ECG | 1.590% | ||
| 13 | Myrgroupinc. | MYRG | 1.540% | ||
| 14 | Lincoln National Corp. | LNC | 1.530% | ||
| 15 | Powell Industries Inc | POWL | 1.500% | ||
| 16 | Matson Inc | MATX | 1.490% | ||
| 17 | Artisan Partners Asset Management, Inc. | APAM | 1.450% | ||
| 18 | Tg Therapeutics Inc Common Stock | TGTX | 1.410% | ||
| 19 | Plexus Corp | PLXS | 1.390% | ||
| 20 | Teradata Corp | TDC | 1.380% | ||
| 21 | Cargurus Inc . | CARG | 1.330% | ||
| 22 | Uti Universal Technical Institute Inc. | SEZL | 1.290% | ||
| 23 | Piper Sandler Companies | PIPR | 1.280% | ||
| 24 | Installed Building Products | IBP | 1.260% | ||
| 25 | Primoris Services Corpcommon Stock | PRIM | 1.250% | ||
| 26 | Aci Worldwide Inc | ACIW | 1.190% | ||
| 27 | Signet Jewelers Limited Common Shares | SIG:LN | 1.150% | ||
| 28 | Balchem Corp | BCPC | 1.140% | ||
| 29 | Kulicke & Soffa Industries | KLIC | 1.140% | ||
| 30 | International Seaways, Inc. | INSW | 1.140% | ||
| 31 | Par Pacific Holdings Inc | PARR | 1.120% | ||
| 32 | Remitly Global, Inc. | RELY | 1.080% | ||
| 33 | First Bancorp/puerto Rico | FBP | 1.070% | ||
| 34 | Azz Inc | AZZ | 1.060% | ||
| 35 | Magnolia Oil & Gas Corp | MGY | 1.040% | ||
| 36 | Oceaneering International Inc | OII | 1.030% | ||
| 37 | Q2 Holdings, Inc. | QTWO | 1.010% | ||
| 38 | Champion Homes Inc Common | SKY | 1.010% | ||
| 39 | Rush Enterprises Inc | RUSHA | 0.990% | ||
| 40 | Atmus Filtration Technologies Inc | ATMU | 0.980% | ||
| 41 | Radian Group Inc | RDN | 0.980% | ||
| 42 | Cavco Industries Inc | CVCO | 0.970% | ||
| 43 | Adtalem Global Education Inc | ATGE | 0.940% | ||
| 44 | Telephone And Data System Preferred Stock | TDS | 0.940% | ||
| 45 | Palomar Holdings Inc | PLMR | 0.930% | ||
| 46 | Mercury General Corp | MCY | 0.920% | ||
| 47 | Tidewater Inc | TDW | 0.920% | ||
| 48 | Acadian Asset Management Inc | AAMI | 0.890% | ||
| 49 | Cathay Generalbancorp | CATY | 0.880% | ||
| 50 | Korn Ferry | KFY | 0.810% | ||
| 51 | Mueller Water Products Inc | MWA | 0.790% | ||
| 52 | Stride Inc | LRN | 0.780% | ||
| 53 | Axcelis Technologies Inc | ACLS | 0.760% | ||
| 54 | Corvel Corp | CRVL | 0.750% | ||
| 55 | IAC/InterActive Corp | IAC | 0.750% | ||
| 56 | National Healthcare Corporation | NHC | 0.740% | ||
| 57 | Robert Half International Inc. | RHI | 0.730% | ||
| 58 | The Madison Square Garden Company - Class A | SPHR | 0.720% | ||
| 59 | Nmi Holdings, Inc. (class A) | NMIH | 0.710% | ||
| 60 | Power Integration Inc. | POWI | 0.700% | ||
| 61 | Cencora Inc | COR | 0.670% | ||
| 62 | Wd-40 Co. | WDFC | 0.660% | ||
| 63 | Western Union Co. | WU | 0.660% | ||
| 64 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.650% | ||
| 65 | Eplus Inc | PLUS | 0.640% | ||
| 66 | Bancorp Inc Com | TBBK | 0.630% | ||
| 67 | Park National Corp Common Stock | PRK | 0.630% | ||
| 68 | Netscout Systems, Inc. | NTCT | 0.600% | ||
| 69 | Century Aluminum Co | CENX | 0.590% | ||
| 70 | Liveramp Holdings Inc | RAMP | 0.590% | ||
| 71 | Sonos, Inc. | SONO | 0.590% | ||
| 72 | Cohen & Steers Capital Management, Inc. | CNS | 0.560% | ||
| 73 | Onespaworld Holdings Ltd. | OSW | 0.560% | ||
| 74 | Mednax | MD | 0.550% | ||
| 75 | Adeia Inc. | ADEA | 0.520% | ||
| 76 | Bancfirst Corp | BANF | 0.520% | ||
| 77 | Sarepta Therapeutics Inc | SRPT | 0.520% | ||
| 78 | Ofg Bancorp Common Stock | OFG:PR | 0.510% | ||
| 79 | Arlo Technologies Inc | ARLO | 0.500% | ||
| 80 | Napco Security Technologies Inc | NSSC | 0.480% | ||
| 81 | Perdoceo Education Corp | PRDO | 0.480% | ||
| 82 | Buckle Inc/the | BKE | 0.470% | ||
| 83 | Interface Inc | TILE | 0.460% | ||
| 84 | Meta Financial Group Inc | CASH | 0.460% | ||
| 85 | Innoviva Inc | INVA | 0.450% | ||
| 86 | Callaway Golf Co | MODG | 0.440% | ||
| 87 | Dorian Lpg Ltd | LPG | 0.440% | ||
| 88 | City Holding Co Common Stock Usd2.5 | CHCO | 0.430% | ||
| 89 | Healthcare Services Group Inc | HCSG | 0.410% | ||
| 90 | Strategic Education Inc | STRA | 0.410% | ||
| 91 | Enerpac Tool Group Corp | EPAC | 0.400% | ||
| 92 | Harmony Biosciences, Llc | HRMY | 0.400% | ||
| 93 | Cts Corp | CTS | 0.370% | ||
| 94 | Monarch Casino & Resort Inc | MCRI | 0.370% | ||
| 95 | Wolverine World Wide, Inc. | WWW | 0.370% | ||
| 96 | Alamo Group Inc | ALG | 0.350% | ||
| 97 | Lakeland Financial Corp. | LKFN | 0.350% | ||
| 98 | Pacira Pharm Inc | PCRX | 0.350% | ||
| 99 | Harmonic Inc | HLIT | 0.340% | ||
| 100 | Yelp, Inc. | YELP | 0.330% | ||
| 101 | Westamerica Bancorporation | WABC | 0.330% | ||
| 102 | Enact Holdings Inc | ACT | 0.300% | ||
| 103 | Quinstreet Inc | QNST | 0.280% | ||
| 104 | Tompkins Financial Corp | TMP | 0.280% | ||
| 105 | Preferred Bank La | PFBC | 0.270% | ||
| 106 | United Fire Group Inc | UFCS | 0.270% | ||
| 107 | Lindsay Corp | LNN | 0.250% | ||
| 108 | Liquidites (USD) | LQDT | 0.240% | ||
| 109 | G-iii Apparel Group Ltd | GIII | 0.230% | ||
| 110 | National Beverage Corp | FIZZ | 0.230% | ||
| 111 | Pc Connection | CNXN | 0.230% | ||
| 112 | Central Pacific Financial Corp | CPF | 0.210% | ||
| 113 | Apogee Enterprises Inc | APOG | 0.200% | ||
| 114 | Sprinklr Inc-A | CXM | 0.160% | ||
| 115 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.020% | ||
| 116 | Cash | - | 0.000% | ||
| 117 | Securities Lending - Bnym 0 | - | 0.000% |