XSHQ ETF

$45.99

AUM$286M

TER0.29%

Holdings243

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XSHQ ETF

$45.99

Invesco S&P SmallCap Quality ETF

AUM$286M

TER0.29%

Holdings243

See how much of XSHQ you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XSHQ holds 22.1% of its assets in its 10 largest positions as of Sep 15, 2026. XSHQ is Invesco S&P SmallCap Quality ETF.

Showing the top 10 of 243 holdings · as of Sep 15, 2026

Top 10 weight

22.14%

XSHQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAYC	Paycom Software Inc .Info Tech · Software	3.40%	3.4%	46,328	$10.14M	Info Tech	Software
2	EAT	Brinker International, Inc.Consumer Disc. · Hotels & Leisure	2.66%	6.1%	37,339	$7.93M	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	QRVO	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	DAVE	Dave Inc	2.05%	12.5%	17,459	$6.12M
6	AWI	Armstrong World Industries Inc	2.04%	14.5%	37,138	$6.09M
7	CORT	Corcept Therapeutics Inc	2.00%	16.5%	52,840	$5.96M
8	MKTX	Marketaxess Holdings Inc?.?	1.89%	18.4%	34,614	$5.64M
9	LYFT	Lyft Inc. Class A	1.87%	20.3%	364,569	$5.59M
10	MC	Moelis & Co_None_0	1.84%	22.1%	84,729	$5.43M
More holdings · Pro

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Themes in the top 10

Cloud ComputingChanging WorkSemiconductors5G InfrastructureNetworking InfrastructureDefense TechnologyEmerging TechDigital BankingPaymentsLending & CreditSustainable MaterialsConstruction TechPropTechPharmaceuticalsBiotechnology

XSHQ ETF Top Holdings

XSHQ holdings top 10 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.

Compare XSHQ

XSHQ vs SPY XSHQ vs QQQ XSHQ vs VOO XSHQ vs VTI XSHQ vs IVV XSHQ vs SCHD XSHQ vs VYM XSHQ vs VXUS

#	Ticker	Name	Industry	Weight
1	PAYC	Paycom Software Inc .	Information Technology	3.40%
2	EAT	Brinker International, Inc.	Consumer Discretionary	2.66%
3	QRVO	Qorvo Inc_None_0	Information Technology	2.27%
4	AGX:CA	Silver X Mining Corp.	Unknown	2.12%
5	DAVE	Dave Inc Common Stock Usd.0001	Financials	2.05%
6	AWI	Armstrong World Industries Inc	Industrials	2.04%
7	CORT	Corcept Therapeutics Incorporated	Health Care	2.00%
8	MKTX	Marketaxess Holdings Inc?.?	Financials	1.89%
9	LYFT	Lyft Inc. Class A	Consumer Discretionary	1.87%
10	MC	Moelis & Co_None_0	Financials	1.84%

XSHQ ETF

XSHQ ETF Top Holdings

Compare XSHQ

Holdings Distribution