XSHQ ETF

$45.25

AUM$286M

TER0.29%

Holdings243

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XSHQ ETF

$45.25

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 21.8% 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

21.85%

XSHQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAYC	Paycom Software Inc .Info Tech · Software	3.67%	3.7%	48,346	$10.68M	Info Tech	Software
2	QRVO	Qorvo Inc_None_0Info Tech · Semiconductors	2.37%	6.0%	60,459	$6.90M	Info Tech	Semiconductors
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
More holdings · Pro

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Themes in the top 10

Cloud ComputingChanging WorkSemiconductors5G InfrastructureNetworking InfrastructureDefense TechnologyEmerging TechSustainable MaterialsConstruction TechPropTechDigital BankingPaymentsLending & CreditMarket InfrastructureInvestment Technology

XSHQ ETF Top Holdings

XSHQ holdings top 10 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 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	3.67%
2	QRVO	Qorvo Inc_None_0	Information Technology	2.37%
3	AWI	Armstrong World Industries Inc	Industrials	2.17%
4	DAVE	Dave Inc Common Stock Usd.0001	Financials	2.17%
5	AGX:CA	Silver X Mining Corp.	Unknown	2.10%
6	MKTX	Marketaxess Holdings Inc?.?	Financials	2.04%
7	LYFT	Lyft Inc. Class A	Consumer Discretionary	2.02%
8	YOU	Clear Secure Inc -Class A	Information Technology	1.85%
9	FTDR	Frontdoor Inc	Consumer Discretionary	1.74%
10	ECG	Everus Construction Grou W/I Common Stock	Industrials	1.72%

XSHQ ETF

XSHQ ETF Top Holdings

Compare XSHQ

Holdings Distribution