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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Westamerica Bancorporation | US9570901036 | 957090103 | 0.338% | $802K | Equity (common) | Corporate | United States | USD |
| 102 | Harmony Biosciences Holdings, Inc. | US4131971040 | 413197104 | 0.311% | $738K | Equity (common) | Corporate | United States | USD |
| 103 | Sally Beauty Holdings, Inc. | US79546E1047 | 79546E104 | 0.311% | $738K | Equity (common) | Corporate | United States | USD |
| 104 | Gibraltar Industries, Inc. | US3746891072 | 374689107 | 0.310% | $735K | Equity (common) | Corporate | United States | USD |
| 105 | Enact Holdings, Inc. | US29249E1091 | 29249E109 | 0.296% | $702K | Equity (common) | Corporate | United States | USD |
| 106 | Lindsay Corp. | US5355551061 | 535555106 | 0.287% | $683K | Equity (common) | Corporate | United States | USD |
| 107 | National Beverage Corp. | US6350171061 | 635017106 | 0.286% | $679K | Equity (common) | Corporate | United States | USD |
| 108 | Preferred Bank | US7403674044 | 740367404 | 0.275% | $652K | Equity (common) | Corporate | United States | USD |
| 109 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.253% | $602K | Equity (common) | Corporate | United States | USD |
| 110 | XPEL, Inc. | US98379L1008 | 98379L100 | 0.252% | $598K | Equity (common) | Corporate | United States | USD |
| 111 | United Fire Group, Inc. | US9103401082 | 910340108 | 0.244% | $580K | Equity (common) | Corporate | United States | USD |
| 112 | Liquidity Services, Inc. | US53635B1070 | 53635B107 | 0.232% | $550K | Equity (common) | Corporate | United States | USD |
| 113 | Virtus Investment Partners, Inc. | US92828Q1094 | 92828Q109 | 0.214% | $508K | Equity (common) | Corporate | United States | USD |
| 114 | Tootsie Roll Industries, Inc. | US8905161076 | 890516107 | 0.195% | $462K | Equity (common) | Corporate | United States | USD |
| 115 | Sprinklr, Inc. Sprinklr, Inc., Class A | US85208T1079 | 85208T107 | 0.189% | $449K | Equity (common) | Corporate | United States | USD |
| 116 | AMERISAFE, Inc. | US03071H1005 | 03071H100 | 0.185% | $439K | Equity (common) | Corporate | United States | USD |
| 117 | QuinStreet, Inc. | US74874Q1004 | 74874Q100 | 0.166% | $395K | Equity (common) | Corporate | United States | USD |
| 118 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.055% | $132K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |