XSHQ holdings
Invesco S&P SmallCap Quality ETF
Positions
118 stored of 118 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 16.334% | $38.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 6.296% | $14.9M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Sanmina Corp. | US8010561020 | 801056102 | 3.237% | $7.7M | Equity (common) | Corporate | United States | USD |
| 4 | Clear Secure, Inc. Clear Secure, Inc., Class A | US18467V1098 | 18467V109 | 2.842% | $6.7M | Equity (common) | Corporate | United States | USD |
| 5 | Brinker International, Inc. | US1096411004 | 109641100 | 2.680% | $6.4M | Equity (common) | Corporate | United States | USD |
| 6 | TG Therapeutics, Inc. | US88322Q1085 | 88322Q108 | 2.252% | $5.3M | Equity (common) | Corporate | United States | USD |
| 7 | Enphase Energy, Inc. | US29355A1079 | 29355A107 | 2.246% | $5.3M | Equity (common) | Corporate | United States | USD |
| 8 | Everus Construction Group, Inc. | US3004261034 | 300426103 | 2.240% | $5.3M | Equity (common) | Corporate | United States | USD |
| 9 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 2.187% | $5.2M | Equity (common) | Corporate | United States | USD |
| 10 | Qorvo, Inc. | US74736K1016 | 74736K101 | 2.168% | $5.1M | Equity (common) | Corporate | United States | USD |
| 11 | PJT Partners Inc. PJT Partners Inc., Class A | US69343T1079 | 69343T107 | 2.165% | $5.1M | Equity (common) | Corporate | United States | USD |
| 12 | Powell Industries, Inc. | US7391281067 | 739128106 | 2.141% | $5.1M | Equity (common) | Corporate | United States | USD |
| 13 | Moelis & Co. Moelis & Co., Class A | US60786M1053 | 60786M105 | 2.103% | $5.0M | Equity (common) | Corporate | United States | USD |
| 14 | MYR Group Inc. | US55405W1045 | 55405W104 | 1.846% | $4.4M | Equity (common) | Corporate | United States | USD |
| 15 | Alkermes PLC | IE00B56GVS15 | G01767105 | 1.843% | $4.4M | Equity (common) | Corporate | Ireland | USD |
| 16 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 98983L108 | 1.803% | $4.3M | Equity (common) | Corporate | United States | USD |
| 17 | Federal Signal Corp. | US3138551086 | 313855108 | 1.669% | $4.0M | Equity (common) | Corporate | United States | USD |
| 18 | Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc., Class A | US04316A1088 | 04316A108 | 1.619% | $3.8M | Equity (common) | Corporate | United States | USD |
| 19 | Lincoln National Corp. | US5341871094 | 534187109 | 1.587% | $3.8M | Equity (common) | Corporate | United States | USD |
| 20 | Plexus Corp. | US7291321005 | 729132100 | 1.509% | $3.6M | Equity (common) | Corporate | United States | USD |
| 21 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 1.424% | $3.4M | Equity (common) | Corporate | United States | USD |
| 22 | Piper Sandler Cos. | US7240782091 | 724078209 | 1.411% | $3.3M | Equity (common) | Corporate | United States | USD |
| 23 | Western Union Co. (The) | US9598021098 | 959802109 | 1.387% | $3.3M | Equity (common) | Corporate | United States | USD |
| 24 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 1.369% | $3.2M | Equity (common) | Corporate | United States | USD |
| 25 | Balchem Corp. | US0576652004 | 057665200 | 1.312% | $3.1M | Equity (common) | Corporate | United States | USD |
| 26 | Matson, Inc. | US57686G1058 | 57686G105 | 1.269% | $3.0M | Equity (common) | Corporate | United States | USD |
| 27 | Catalyst Pharmaceuticals, Inc. | US14888U1016 | 14888U101 | 1.266% | $3.0M | Equity (common) | Corporate | United States | USD |
| 28 | MarketAxess Holdings Inc. | US57060D1081 | 57060D108 | 1.250% | $3.0M | Equity (common) | Corporate | United States | USD |
| 29 | ACI Worldwide, Inc. | US0044981019 | 004498101 | 1.226% | $2.9M | Equity (common) | Corporate | United States | USD |
| 30 | Axos Financial, Inc. | US05465C1009 | 05465C100 | 1.165% | $2.8M | Equity (common) | Corporate | United States | USD |
| 31 | Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp., Class A | US5596631094 | 559663109 | 1.163% | $2.8M | Equity (common) | Corporate | United States | USD |
| 32 | AZZ Inc. | US0024741045 | 002474104 | 1.160% | $2.8M | Equity (common) | Corporate | United States | USD |
| 33 | Cavco Industries, Inc. | US1495681074 | 149568107 | 1.147% | $2.7M | Equity (common) | Corporate | United States | USD |
| 34 | Badger Meter, Inc. | US0565251081 | 056525108 | 1.101% | $2.6M | Equity (common) | Corporate | United States | USD |
| 35 | Stride, Inc. | US86333M1080 | 86333M108 | 1.100% | $2.6M | Equity (common) | Corporate | United States | USD |
| 36 | Teradata Corp. | US88076W1036 | 88076W103 | 1.097% | $2.6M | Equity (common) | Corporate | United States | USD |
| 37 | Covista Inc. | US00737L1035 | 00737L103 | 1.086% | $2.6M | Equity (common) | Corporate | United States | USD |
| 38 | Cal-Maine Foods, Inc. | US1280302027 | 128030202 | 1.075% | $2.6M | Equity (common) | Corporate | United States | USD |
| 39 | Radian Group Inc. | US7502361014 | 750236101 | 1.071% | $2.5M | Equity (common) | Corporate | United States | USD |
| 40 | Mueller Water Products, Inc. Mueller Water Products, Inc., Class A | US6247581084 | 624758108 | 1.038% | $2.5M | Equity (common) | Corporate | United States | USD |
| 41 | Champion Homes, Inc. | US8308301055 | 830830105 | 1.035% | $2.5M | Equity (common) | Corporate | United States | USD |
| 42 | CarGurus, Inc. | US1417881091 | 141788109 | 1.018% | $2.4M | Equity (common) | Corporate | United States | USD |
| 43 | LXP Industrial Trust | US5290434084 | 529043408 | 1.007% | $2.4M | Equity (common) | Corporate | United States | USD |
| 44 | First BanCorp. | PR3186727065 | 318672706 | 1.003% | $2.4M | Equity (common) | Corporate | Puerto Rico | USD |
| 45 | Cactus, Inc. Cactus, Inc., Class A | US1272031071 | 127203107 | 0.969% | $2.3M | Equity (common) | Corporate | United States | USD |
| 46 | Knowles Corp. | US49926D1090 | 49926D109 | 0.962% | $2.3M | Equity (common) | Corporate | United States | USD |
| 47 | Oceaneering International, Inc. | US6752321025 | 675232102 | 0.946% | $2.2M | Equity (common) | Corporate | United States | USD |
| 48 | Franklin Electric Co., Inc. | US3535141028 | 353514102 | 0.937% | $2.2M | Equity (common) | Corporate | United States | USD |
| 49 | Dorman Products, Inc. | US2582781009 | 258278100 | 0.934% | $2.2M | Equity (common) | Corporate | United States | USD |
| 50 | Palomar Holdings, Inc. | US69753M1053 | 69753M105 | 0.922% | $2.2M | Equity (common) | Corporate | United States | USD |
| 51 | NetScout Systems, Inc. | US64115T1043 | 64115T104 | 0.899% | $2.1M | Equity (common) | Corporate | United States | USD |
| 52 | WD-40 Co. | US9292361071 | 929236107 | 0.894% | $2.1M | Equity (common) | Corporate | United States | USD |
| 53 | Korn Ferry | US5006432000 | 500643200 | 0.857% | $2.0M | Equity (common) | Corporate | United States | USD |
| 54 | SkyWest, Inc. | US8308791024 | 830879102 | 0.833% | $2.0M | Equity (common) | Corporate | United States | USD |
| 55 | Griffon Corp. | US3984331021 | 398433102 | 0.824% | $2.0M | Equity (common) | Corporate | United States | USD |
| 56 | Tidewater Inc. | US88642R1095 | 88642R109 | 0.820% | $1.9M | Equity (common) | Corporate | United States | USD |
| 57 | Bancorp, Inc. (The) | US05969A1051 | 05969A105 | 0.804% | $1.9M | Equity (common) | Corporate | United States | USD |
| 58 | Mercury General Corp. | US5894001008 | 589400100 | 0.790% | $1.9M | Equity (common) | Corporate | United States | USD |
| 59 | Adeia Inc. | US00676P1075 | 00676P107 | 0.783% | $1.9M | Equity (common) | Corporate | United States | USD |
| 60 | Progyny, Inc. | US74340E1038 | 74340E103 | 0.749% | $1.8M | Equity (common) | Corporate | United States | USD |
| 61 | Robert Half Inc. | US7703231032 | 770323103 | 0.730% | $1.7M | Equity (common) | Corporate | United States | USD |
| 62 | Cohen & Steers, Inc. | US19247A1007 | 19247A100 | 0.726% | $1.7M | Equity (common) | Corporate | United States | USD |
| 63 | Acushnet Holdings Corp. | US0050981085 | 005098108 | 0.717% | $1.7M | Equity (common) | Corporate | United States | USD |
| 64 | NMI Holdings, Inc. NMI Holdings, Inc., Class A | US6292093050 | 629209305 | 0.710% | $1.7M | Equity (common) | Corporate | United States | USD |
| 65 | Academy Sports and Outdoors, Inc. | US00402L1070 | 00402L107 | 0.709% | $1.7M | Equity (common) | Corporate | United States | USD |
| 66 | Pediatrix Medical Group, Inc. | US58502B1061 | 58502B106 | 0.678% | $1.6M | Equity (common) | Corporate | United States | USD |
| 67 | CorVel Corp. | US2210061097 | 221006109 | 0.671% | $1.6M | Equity (common) | Corporate | United States | USD |
| 68 | LCI Industries | US50189K1034 | 50189K103 | 0.646% | $1.5M | Equity (common) | Corporate | United States | USD |
| 69 | Acadia Pharmaceuticals Inc. | US0042251084 | 004225108 | 0.619% | $1.5M | Equity (common) | Corporate | United States | USD |
| 70 | HCI Group, Inc. | US40416E1038 | 40416E103 | 0.590% | $1.4M | Equity (common) | Corporate | United States | USD |
| 71 | Park National Corp. | US7006581075 | 700658107 | 0.584% | $1.4M | Equity (common) | Corporate | United States | USD |
| 72 | LiveRamp Holdings, Inc. | US53815P1084 | 53815P108 | 0.583% | $1.4M | Equity (common) | Corporate | United States | USD |
| 73 | BancFirst Corp. | US05945F1030 | 05945F103 | 0.577% | $1.4M | Equity (common) | Corporate | United States | USD |
| 74 | ePlus inc. | US2942681071 | 294268107 | 0.572% | $1.4M | Equity (common) | Corporate | United States | USD |
| 75 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.565% | $1.3M | Equity (common) | Corporate | United States | USD |
| 76 | ADMA Biologics, Inc. | US0008991046 | 000899104 | 0.545% | $1.3M | Equity (common) | Corporate | United States | USD |
| 77 | Select Medical Holdings Corp. | US81619Q1058 | 81619Q105 | 0.519% | $1.2M | Equity (common) | Corporate | United States | USD |
| 78 | A10 Networks, Inc. | US0021211018 | 002121101 | 0.510% | $1.2M | Equity (common) | Corporate | United States | USD |
| 79 | Buckle, Inc. (The) | US1184401065 | 118440106 | 0.505% | $1.2M | Equity (common) | Corporate | United States | USD |
| 80 | Interface, Inc. | US4586653044 | 458665304 | 0.493% | $1.2M | Equity (common) | Corporate | United States | USD |
| 81 | BlackLine, Inc. | US09239B1098 | 09239B109 | 0.489% | $1.2M | Equity (common) | Corporate | United States | USD |
| 82 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.473% | $1.1M | Equity (common) | Corporate | Puerto Rico | USD |
| 83 | Interparfums, Inc. | US4583341098 | 458334109 | 0.463% | $1.1M | Equity (common) | Corporate | United States | USD |
| 84 | Leggett & Platt, Inc. | US5246601075 | 524660107 | 0.441% | $1.0M | Equity (common) | Corporate | United States | USD |
| 85 | Upwork Inc. | US91688F1049 | 91688F104 | 0.428% | $1.0M | Equity (common) | Corporate | United States | USD |
| 86 | Enerpac Tool Group Corp. | US2927651040 | 292765104 | 0.427% | $1.0M | Equity (common) | Corporate | United States | USD |
| 87 | City Holding Co. | US1778351056 | 177835105 | 0.426% | $1.0M | Equity (common) | Corporate | United States | USD |
| 88 | Monarch Casino & Resort, Inc. | US6090271072 | 609027107 | 0.412% | $978K | Equity (common) | Corporate | United States | USD |
| 89 | Alamo Group Inc. | US0113111076 | 011311107 | 0.412% | $977K | Equity (common) | Corporate | United States | USD |
| 90 | Innoviva, Inc. | US45781M1018 | 45781M101 | 0.397% | $942K | Equity (common) | Corporate | United States | USD |
| 91 | EVERTEC, Inc. | PR30040P1032 | 30040P103 | 0.392% | $929K | Equity (common) | Corporate | Puerto Rico | USD |
| 92 | PROG Holdings, Inc. | US74319R1014 | 74319R101 | 0.389% | $923K | Equity (common) | Corporate | United States | USD |
| 93 | Wolverine World Wide, Inc. | US9780971035 | 978097103 | 0.388% | $922K | Equity (common) | Corporate | United States | USD |
| 94 | Lakeland Financial Corp. | US5116561003 | 511656100 | 0.383% | $909K | Equity (common) | Corporate | United States | USD |
| 95 | Dorian LPG Ltd. | MHY2106R1100 | Y2106R110 | 0.367% | $872K | Equity (common) | Corporate | MH | USD |
| 96 | Sylvamo Corp. | US8713321029 | 871332102 | 0.366% | $868K | Equity (common) | Corporate | United States | USD |
| 97 | HNI Corp. | US4042511000 | 404251100 | 0.359% | $852K | Equity (common) | Corporate | United States | USD |
| 98 | Yelp Inc. | US9858171054 | 985817105 | 0.350% | $830K | Equity (common) | Corporate | United States | USD |
| 99 | Arlo Technologies, Inc. | US04206A1016 | 04206A101 | 0.343% | $815K | Equity (common) | Corporate | United States | USD |
| 100 | CVR Energy, Inc. | US12662P1084 | 12662P108 | 0.343% | $814K | Equity (common) | Corporate | United States | USD |