Invesco S&P SmallCap Quality ETF (XSHQ)

XSHQ Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	AWI	Armstrong World Industries, Inc.	2.80%	60,409
2	CORT	Corcept Therapeutics Incorporated	2.77%	127,232
3	PJT	PJT Partners Inc.	2.16%	48,227
4	IDCC	InterDigital, Inc.	2.10%	32,417
5	BMI	Badger Meter, Inc.	2.10%	29,918
6	APAM	Artisan Partners Asset Management Inc.	2.02%	160,505
7	FTDR	Frontdoor, Inc.	2.00%	122,435
8	ADMA	ADMA Biologics, Inc.	2.00%	308,623
9	KTB	Kontoor Brands, Inc.	1.87%	88,370
10	ALKS	Alkermes plc	1.82%	196,082
11	FSS	Federal Signal Corporation	1.72%	62,756
12	IBP	Installed Building Products, Inc.	1.71%	34,319
13	CSWI	CSW Industrials, Inc.	1.70%	17,687
14	RHI	Robert Half Inc.	1.64%	118,378
15	BCPC	Balchem Corporation	1.54%	30,530
16	RDN	Radian Group Inc.	1.49%	143,961
17	CVCO	Cavco Industries, Inc.	1.43%	8,904
18	PLMR	Palomar Holdings, Inc.	1.43%	29,207
19	AX	Axos Financial, Inc.	1.43%	67,669
20	YOU	Clear Secure, Inc.	1.40%	188,356
21	WDFC	WD-40 Company	1.38%	19,249
22	ECG	Everus Construction Group, Inc.	1.35%	91,299
23	SKYW	SkyWest, Inc.	1.28%	41,913
24	CRVL	CorVel Corporation	1.27%	36,916
25	AGO	Assured Guaranty Ltd.	1.25%	46,411
26	MDU	MDU Resources Group, Inc.	1.23%	229,617
27	FBP	First BanCorp.	1.14%	184,350
28	SIG	Signet Jewelers Limited	1.14%	57,727
29	JBTM	JBT Marel Corporation	1.13%	32,930
30	MATX	Matson, Inc.	1.10%	36,290
31	FELE	Franklin Electric Co., Inc.	1.09%	40,871
32	MHO	M/I Homes, Inc.	1.09%	32,115
33	TBBK	The Bancorp, Inc.	1.08%	67,892
34	BCC	Boise Cascade Company	1.08%	39,419
35	PI	Impinj, Inc.	1.05%	35,022
36	NMIH	NMI Holdings, Inc.	1.04%	89,107
37	DORM	Dorman Products, Inc.	1.03%	27,198
38	BRC	Brady Corporation	1.03%	45,931
39	PINC	Premier, Inc.	1.02%	143,372
40	CNS	Cohen & Steers, Inc.	1.02%	41,663
41	VYX	NCR Voyix Corporation	0.98%	315,903
42	OTTR	Otter Tail Corporation	0.94%	40,210
43	GFF	Griffon Corporation	0.94%	43,403
44	CRC	California Resources Corporation	0.92%	73,696
45	POWL	Powell Industries, Inc.	0.88%	16,123
46	GSHD	Goosehead Insurance, Inc	0.86%	27,637
47	PTGX	Protagonist Therapeutics, Inc.	0.86%	63,850
48	CASH	Pathward Financial, Inc.	0.85%	33,505
49	SM	SM Energy Company	0.84%	121,037
50	ASO	Academy Sports and Outdoors, Inc.	0.83%	67,605

As of May 8, 2025

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