XSHQ ETF

XSHQ ETF
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PAYC is XSHQ's largest holding at 3.67% of the fund as of Oct 4, 2026. XSHQ is Invesco S&P SmallCap Quality ETF.

Showing top 50 of 119 holdings · as of Sep 15, 2026
XSHQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYC
Paycom Software Inc .Info Tech · Software
3.67%		3.7%48,346$10.68MInfo TechSoftware
2
QRVO
Qorvo Inc_None_0Info Tech · Semiconductors
2.37%		6.0%60,459$6.90MInfo TechSemiconductors
Sector and industry · Pro
3
AWI
Armstrong World Industries Inc
2.17%		8.2%38,727$6.32M
4
DAVE
Dave Inc
2.17%		10.4%18,240$6.32M
5—Silver X Mining Corp.
2.10%		12.5%15,943$6.12M
6
MKTX
Marketaxess Holdings Inc?.?
2.04%		14.5%36,073$5.92M
7
LYFT
Lyft Inc. Class A
2.02%		16.5%380,213$5.88M
8
YOU
Clear Secure Inc -Class A
1.85%		18.4%129,659$5.39M
9
FTDR
Frontdoor Inc
1.74%		20.1%65,705$5.08M
10
ECG
Everus Construction Grou W/I
1.72%		21.8%40,467$4.99M
11
MC
Moelis & Co_None_0
1.71%		23.6%88,335$4.98M
12
ZWS
Zurn Elkay Water Solutions
1.69%		25.3%102,951$4.91M
13
POWL
Powell Industries Inc
1.68%		26.9%24,957$4.89M
14
PJT
Pjt Partners Inc
1.63%		28.6%34,219$4.75M
15
MYRG
Myrgroupinc.
1.61%		30.2%15,329$4.67M
16
PLXS
Plexus Corp
1.55%		31.7%16,551$4.52M
17
LNC
Lincoln National Corp.
1.51%		33.2%108,810$4.39M
18
APAM
Artisan Partners Asset Management, Inc.
1.50%		34.7%125,402$4.37M
19
MATX
Matson Inc
1.43%		36.2%17,939$4.15M
20
KLIC
Kulicke & Soffa Industries
1.36%		37.5%39,122$3.94M
21
TGTX
Tg Therapeutics Inc
1.34%		38.9%71,724$3.89M
22
PRIM
Primoris Services Corpcommon Stock
1.31%		40.2%48,065$3.80M
23
TDC
Teradata Corp
1.30%		41.5%125,360$3.78M
24
CARG
Cargurus  Inc .
1.29%		42.8%124,807$3.75M
25
PIPR
Piper Sandler Companies
1.27%		44.0%56,610$3.70M
26
IBP
Installed Building Products
1.26%		45.3%19,017$3.67M
27
INSW
International Seaways, Inc.
1.15%		46.4%28,818$3.34M
28
AZZ
Azz Inc
1.11%		47.5%23,218$3.24M
29
ACIW
Aci Worldwide Inc
1.11%		48.7%64,595$3.24M
30
PARR
Par Pacific Holdings Inc
1.10%		49.8%38,118$3.20M
31
BCPC
Balchem Corp
1.09%		50.9%19,067$3.18M
32
SKY
Champion Homes Inc
1.09%		51.9%35,971$3.17M
33
FBP
First Bancorp/puerto Rico
1.04%		53.0%112,349$3.04M
34
OII
Oceaneering International Inc
1.04%		54.0%68,471$3.03M
35
CVCO
Cavco Industries Inc
1.03%		55.1%5,131$3.00M
36—Uti Universal Technical Institute Inc.
1.03%		56.1%27,835$2.99M
37
RUSHA
Rush Enterprises Inc
1.02%		57.1%62,793$2.96M
38
ATMU
Atmus Filtration Technologies Inc
1.00%		58.1%63,412$2.90M
39
MGY
Magnolia Oil & Gas Corp
1.00%		59.1%120,741$2.91M
40
TDS
Telephone and Data System Preferred Stock
0.96%		60.1%78,854$2.79M
41—Signet Jewelers Limited Common Shares
0.96%		61.0%27,822$2.80M
42
ACLS
Axcelis Technologies Inc
0.95%		62.0%18,720$2.77M
43
TDW
Tidewater Inc
0.94%		62.9%33,176$2.73M
44
RDN
Radian Group Inc
0.93%		63.8%82,799$2.70M
45
RELY
Remitly Global, Inc.
0.93%		64.8%124,654$2.71M
46
ATGE
Adtalem Global Education Inc
0.91%		65.7%21,068$2.64M
47
MCY
Mercury General Corp
0.90%		66.6%25,664$2.62M
48
QTWO
Q2 Holdings, Inc.
0.89%		67.5%46,091$2.60M
49
AAMI
Acadian Asset Management Inc
0.89%		68.4%27,406$2.58M
50
CATY
Cathay Generalbancorp
0.87%		69.2%41,473$2.52M
More holdings · Pro
Not reported for this fund: share changes.
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XSHQ ETF All Holdings

XSHQ holdings total 243 positions. The top 10 holdings account for 21.8% of the fund, led by Paycom Software Inc . at 3.7%, Qorvo Inc_None_0 at 2.4%, Armstrong World Industries Inc at 2.2%.

XSHQ portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 24.4%.

XSHQ sectors provide a detailed breakdown. XSHQ overlap shows how holdings compare to other funds in your portfolio.

Compare XSHQ

XSHQ vs SPYXSHQ vs QQQXSHQ vs VOOXSHQ vs VTIXSHQ vs IVVXSHQ vs SCHDXSHQ vs VYMXSHQ vs VXUS

XSHQ ETF Holdings

119 of 243 holdings

  • 1

    Paycom Software Inc .

    PAYCInformation Technology
    3.67%
  • 2

    Qorvo Inc_None_0

    QRVOInformation Technology
    2.37%
  • 3

    Armstrong World Industries Inc

    AWIIndustrials
    2.17%
  • 4

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    2.17%
  • 5

    Silver X Mining Corp.

    AGX:CAUnknown
    2.10%
  • 6

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    2.04%
  • 7

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    2.02%
  • 8

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.85%
  • 9

    Frontdoor Inc

    FTDRConsumer Discretionary
    1.74%
  • 10

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    1.72%
  • 11

    Moelis & Co_None_0

    MCFinancials
    1.71%
  • 12

    Zurn Elkay Water Solutions

    ZWSIndustrials
    1.69%
  • 13

    Powell Industries Inc

    POWLIndustrials
    1.68%
  • 14

    Pjt Partners Inc

    PJTFinancials
    1.63%
  • 15

    Myrgroupinc.

    MYRGIndustrials
    1.61%
  • 16

    Plexus Corp

    PLXSInformation Technology
    1.55%
  • 17

    Lincoln National Corp.

    LNCFinancials
    1.51%
  • 18

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    1.50%
  • 19

    Matson Inc

    MATXIndustrials
    1.43%
  • 20

    Kulicke & Soffa Industries

    KLICInformation Technology
    1.36%
  • 21

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.34%
  • 22

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.31%
  • 23

    Teradata Corp

    TDCInformation Technology
    1.30%
  • 24

    Cargurus  Inc .

    CARGConsumer Discretionary
    1.29%
  • 25

    Piper Sandler Companies

    PIPRUnknown
    1.27%
  • 26

    Installed Building Products

    IBPIndustrials
    1.26%
  • 27

    International Seaways, Inc.

    INSWIndustrials
    1.15%
  • 28

    Azz Inc

    AZZIndustrials
    1.11%
  • 29

    Aci Worldwide Inc

    ACIWInformation Technology
    1.11%
  • 30

    Par Pacific Holdings Inc

    PARREnergy
    1.10%
  • 31

    Balchem Corp

    BCPCMaterials
    1.09%
  • 32

    Champion Homes Inc Common

    SKYConsumer Discretionary
    1.09%
  • 33

    First Bancorp/puerto Rico

    FBPFinancials
    1.04%
  • 34

    Oceaneering International Inc

    OIIEnergy
    1.04%
  • 35

    Cavco Industries Inc

    CVCOConsumer Discretionary
    1.03%
  • 36

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    1.03%
  • 37

    Rush Enterprises Inc

    RUSHAIndustrials
    1.02%
  • 38

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    1.00%
  • 39

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.00%
  • 40

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.96%
  • 41

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.96%
  • 42

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.95%
  • 43

    Tidewater Inc

    TDWEnergy
    0.94%
  • 44

    Radian Group Inc

    RDNFinancials
    0.93%
  • 45

    Remitly Global, Inc.

    RELYInformation Technology
    0.93%
  • 46

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.91%
  • 47

    Mercury General Corp

    MCYFinancials
    0.90%
  • 48

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.89%
  • 49

    Acadian Asset Management Inc

    AAMIUnknown
    0.89%
  • 50

    Cathay Generalbancorp

    CATYFinancials
    0.87%
  • 51

    Palomar Holdings Inc

    PLMRFinancials
    0.84%
  • 52

    Power Integration Inc.

    POWIInformation Technology
    0.83%
  • 53

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.83%
  • 54

    Korn Ferry

    KFYIndustrials
    0.78%
  • 55

    Mueller Water Products Inc

    MWAIndustrials
    0.77%
  • 56

    IAC/InterActive Corp

    IACCommunication Services
    0.75%
  • 57

    Robert Half International Inc.

    RHIIndustrials
    0.75%
  • 58

    Stride Inc

    LRNUnknown
    0.72%
  • 59

    Corvel Corp

    CRVLHealth Care
    0.68%
  • 60

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.67%
  • 61

    National Healthcare Corporation

    NHCHealth Care
    0.67%
  • 62

    Wd-40 Co.

    WDFCConsumer Staples
    0.65%
  • 63

    Park National Corp Common Stock

    PRKFinancials
    0.63%
  • 64

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.63%
  • 65

    Western Union Co.

    WUFinancials
    0.62%
  • 66

    Hci Group Inc

    HCIFinancials
    0.62%
  • 67

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.62%
  • 68

    Bancorp Inc Com

    TBBKFinancials
    0.61%
  • 69

    Eplus Inc

    PLUSInformation Technology
    0.61%
  • 70

    Century Aluminum Co

    CENXMaterials
    0.60%
  • 71

    Adeia Inc.

    ADEAInformation Technology
    0.59%
  • 72

    Cohen & Steers Inc

    CNSFinancials
    0.58%
  • 73

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.57%
  • 74

    Sonos, Inc.

    SONOConsumer Discretionary
    0.57%
  • 75

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.54%
  • 76

    Bancfirst Corp

    BANFFinancials
    0.51%
  • 77

    Arlo Technologies Inc

    ARLOInformation Technology
    0.50%
  • 78

    Mednax

    MDHealth Care
    0.50%
  • 79

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.49%
  • 80

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.49%
  • 81

    Napco Security Technologies Inc

    NSSCIndustrials
    0.46%
  • 82

    Meta Financial Group Inc

    CASHFinancials
    0.45%
  • 83

    Dorian Lpg Ltd

    LPGIndustrials
    0.45%
  • 84

    Callaway Golf Co

    MODGConsumer Discretionary
    0.44%
  • 85

    Interface Inc

    TILEIndustrials
    0.44%
  • 86

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.44%
  • 87

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.43%
  • 88

    Innoviva Inc

    INVAHealth Care
    0.43%
  • 89

    Buckle Inc/the

    BKEConsumer Discretionary
    0.42%
  • 90

    Cts Corp

    CTSInformation Technology
    0.40%
  • 91

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.40%
  • 92

    Enerpac Tool Group Corp

    EPACIndustrials
    0.39%
  • 93

    Healthcare Services Group Inc

    HCSGHealth Care
    0.38%
  • 94

    Strategic Education Inc

    STRAConsumer Discretionary
    0.38%
  • 95

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.37%
  • 96

    Alamo Group Inc

    ALGIndustrials
    0.36%
  • 97

    Harmonic Inc

    HLITInformation Technology
    0.35%
  • 98

    Lakeland Financial Corp.

    LKFNFinancials
    0.35%
  • 99

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.34%
  • 100

    Westamerica Bancorporation

    WABCFinancials
    0.31%
  • 101

    Enact Holdings Inc

    ACTFinancials
    0.28%
  • 102

    Yelp, Inc.

    YELPUnknown
    0.28%
  • 103

    Preferred Bank La

    PFBCFinancials
    0.27%
  • 104

    Tompkins Financial Corp

    TMPFinancials
    0.27%
  • 105

    Lindsay Corp

    LNNIndustrials
    0.26%
  • 106

    United Fire Group Inc

    UFCSFinancials
    0.26%
  • 107

    Quinstreet Inc

    QNSTCommunication Services
    0.25%
  • 108

    Pacira Pharm Inc

    PCRXHealth Care
    0.24%
  • 109

    Liquidites (USD)

    LQDTIndustrials
    0.23%
  • 110

    Pc Connection Inc

    CNXNInformation Technology
    0.22%
  • 111

    Central Pacific Financial Corp

    CPFFinancials
    0.21%
  • 112

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.21%
  • 113

    National Beverage Corp

    FIZZConsumer Staples
    0.20%
  • 114

    Apogee Enterprises Inc

    APOGIndustrials
    0.17%
  • 115

    Sprinklr Inc-A

    CXMInformation Technology
    0.14%
  • 116

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 117

    USD Pending Dividends %

    Other
    0.00%
  • 118

    Securities Lending - Bnym %

    Other
    0.00%
  • 119

    Cash & Equivalents

    Other
    0.00%