Below, a list of constituents for XSHQ (Invesco S&P SmallCap Quality ETF) is shown. In total, XSHQ consists of 119 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| G81276100 | SIG | 10958 | 797523.24 | 2.933 | Signet Jewelers Ltd |
| 57686G105 | MATX | 6822 | 711739.26 | 2.617 | Matson Inc |
| 30214U102 | EXPO | 7291 | 642774.56 | 2.364 | Exponent Inc |
| 81768T108 | SFBS | 6995 | 597862.65 | 2.198 | ServisFirst Bancshares Inc |
| 453836108 | INDB | 7119 | 595860.3 | 2.191 | Independent Bank Corp |
| 58470H101 | MED | 3351 | 590312.16 | 2.171 | Medifast Inc |
| 203607106 | CBU | 7925 | 570045.25 | 2.096 | Community Bank System Inc |
| 03076K108 | ABCB | 10666 | 516661.04 | 1.9 | Ameris Bancorp |
| 01988P108 | MDRX | 25775 | 512664.75 | 1.885 | Allscripts Healthcare Solutions Inc |
| 624756102 | MLI | 8065 | 462205.15 | 1.7 | Mueller Industries Inc |
| 78469X107 | FLOW | 5301 | 454666.77 | 1.672 | SPX FLOW Inc |
| 828730200 | SFNC | 15569 | 437800.28 | 1.61 | Simmons First National Corp |
| 126600105 | CVBF | 18399 | 432560.49 | 1.591 | CVB Financial Corp |
| 90984P303 | UCBI | 11631 | 429416.52 | 1.579 | United Community Banks Inc/GA |
| 398905109 | GPI | 2417 | 425246.98 | 1.564 | Group 1 Automotive Inc |
| 59001A102 | MTH | 4754 | 423296.16 | 1.557 | Meritage Homes Corp |
| 025676206 | AEL | 11304 | 416778.48 | 1.533 | American Equity Investment Life Holding Co |
| 929328102 | WSFS | 8083 | 412717.98 | 1.518 | WSFS Financial Corp |
| 32051X108 | FHB | 14386 | 411008.02 | 1.511 | First Hawaiian Inc |
| 556269108 | SHOO | 10028 | 409242.68 | 1.505 | Steven Madden Ltd |
| 09739D100 | BCC | 6080 | 393436.8 | 1.447 | Boise Cascade Co |
| 929236107 | WDFC | 1804 | 376458.72 | 1.384 | WD-40 Co |
| 37253A103 | THRM | 4109 | 366317.35 | 1.347 | Gentherm Inc |
| 002896207 | ANF | 9713 | 359186.74 | 1.321 | Abercrombie & Fitch Co |
| 88554D205 | DDD | 21447 | 352588.68 | 1.297 | 3D Systems Corp |
| 292562105 | WIRE | 3103 | 350763.12 | 1.29 | Encore Wire Corp |
| 197236102 | COLB | 9661 | 344607.87 | 1.267 | Columbia Banking System Inc |
| 056525108 | BMI | 3431 | 334076.47 | 1.228 | Badger Meter Inc |
| 353514102 | FELE | 3953 | 324976.13 | 1.195 | Franklin Electric Co Inc |
| 46146L101 | ISBC | 19840 | 324780.8 | 1.194 | Investors Bancorp Inc |
| 784635104 | SPXC | 6391 | 321659.03 | 1.183 | SPX Corp |
| 268948106 | EGBN | 5394 | 320133.9 | 1.177 | Eagle Bancorp Inc |
| 898402102 | TRMK | 9826 | 306571.2 | 1.127 | Trustmark Corp |
| 099406100 | BOOT | 3920 | 304662.4 | 1.12 | Boot Barn Holdings Inc |
| 928377100 | VSTO | 9051 | 303570.54 | 1.116 | Vista Outdoor Inc |
| 58502B106 | MD | 12521 | 293241.82 | 1.078 | MEDNAX Inc |
| 45384B106 | IBTX | 3846 | 288334.62 | 1.06 | Independent Bank Group Inc |
| 06652V208 | BANR | 4659 | 284292.18 | 1.045 | Banner Corp |
| 50187T106 | LGIH | 2398 | 277928.2 | 1.022 | LGI Homes Inc |
| 149568107 | CVCO | 957 | 253605.0 | 0.933 | Cavco Industries Inc |
| 88337F105 | ODP | 5895 | 252070.2 | 0.927 | ODP Corp/The |
| 825690100 | SSTK | 2918 | 249693.26 | 0.918 | Shutterstock Inc |
| 084680107 | BHLB | 7982 | 239938.92 | 0.882 | Berkshire Hills Bancorp Inc |
| 320209109 | FFBC | 9710 | 239837.0 | 0.882 | First Financial Bancorp |
| 315405100 | FOE | 10969 | 238027.3 | 0.875 | Ferro Corp |
| 30040P103 | EVTC | 5743 | 236209.59 | 0.869 | EVERTEC Inc |
| 511656100 | LKFN | 2953 | 233729.95 | 0.859 | Lakeland Financial Corp |
| 811707801 | SBCF | 6360 | 231694.8 | 0.852 | Seacoast Banking Corp of Florida |
| 633707104 | NBHC | 5173 | 231284.83 | 0.85 | National Bank Holdings Corp |
| 000360206 | AAON | 3945 | 223405.35 | 0.822 | AAON Inc |
| 75970E107 | RNST | 6182 | 219708.28 | 0.808 | Renasant Corp |
| 724078100 | PIPR | 1511 | 218611.48 | 0.804 | Piper Sandler Cos |
| 864159108 | RGR | 3350 | 218185.5 | 0.802 | Sturm Ruger & Co Inc |
| 88870R102 | TVTY | 8213 | 209267.24 | 0.77 | Tivity Health Inc |
| 55405W104 | MYRG | 2418 | 207730.38 | 0.764 | MYR Group Inc |
| 628778102 | NBTB | 5337 | 204300.36 | 0.751 | NBT Bancorp Inc |
| 462726100 | IRBT | 3623 | 203286.53 | 0.748 | iRobot Corp |
| 89679E300 | TBK | 2234 | 201305.74 | 0.74 | Triumph Bancorp Inc |
| 82312B106 | SHEN | 9199 | 198790.39 | 0.731 | Shenandoah Telecommunications Co |
| 30257X104 | FBK | 4422 | 190986.18 | 0.702 | FB Financial Corp |
| 667340103 | NWBI | 13364 | 186828.72 | 0.687 | Northwest Bancshares Inc |
| 421906108 | HCSG | 11849 | 186266.28 | 0.685 | Healthcare Services Group Inc |
| 67011P100 | DNOW | 20305 | 185790.75 | 0.683 | NOW Inc |
| 318910106 | FBNC | 4189 | 183603.87 | 0.675 | First Bancorp/Southern Pines NC |
| 649604501 | NYMT | 53511 | 183542.73 | 0.675 | New York Mortgage Trust Inc |
| 10948W103 | BSIG | 7447 | 175749.2 | 0.646 | Brightsphere Investment Group Inc |
| 422819102 | HSII | 3976 | 167190.8 | 0.615 | Heidrick & Struggles International Inc |
| 42722X106 | HFWA | 6286 | 162493.1 | 0.598 | Heritage Financial Corp/WA |
| 92828Q109 | VRTS | 677 | 162303.98 | 0.597 | Virtus Investment Partners Inc |
| 700658107 | PRK | 1228 | 160131.2 | 0.589 | Park National Corp |
| 87305R109 | TTMI | 13052 | 160017.52 | 0.588 | TTM Technologies Inc |
| 319829107 | FCF | 9903 | 159339.27 | 0.586 | First Commonwealth Financial Corp |
| 691497309 | OXM | 1867 | 155987.85 | 0.574 | Oxford Industries Inc |
| 957090103 | WABC | 2612 | 152775.88 | 0.562 | Westamerica BanCorp |
| 89785X101 | TBI | 5448 | 142465.2 | 0.524 | TrueBlue Inc |
| 177835105 | CHCO | 1818 | 142058.52 | 0.522 | City Holding Co |
| 221006109 | CRVL | 866 | 139971.58 | 0.515 | CorVel Corp |
| 046224101 | ASTE | 2692 | 132527.16 | 0.487 | Astec Industries Inc |
| 783859101 | STBA | 3782 | 116523.42 | 0.428 | S&T Bancorp Inc |
| 624580106 | MOV | 3106 | 115791.68 | 0.426 | Movado Group Inc |
| 43785V102 | HMST | 2206 | 113520.76 | 0.417 | HomeStreet Inc |
| 118440106 | BKE | 3218 | 113241.42 | 0.416 | Buckle Inc/The |
| 428567101 | HIBB | 2583 | 111947.22 | 0.412 | Hibbett Inc |
| 898349204 | TRST | 3143 | 106516.27 | 0.392 | TrustCo Bank Corp NY |
| 227483104 | CCRN | 4994 | 104874.0 | 0.386 | Cross Country Healthcare Inc |
| 05945F103 | BANF | 1342 | 103266.9 | 0.38 | BancFirst Corp |
| 75901B107 | RGNX | 4148 | 103119.28 | 0.379 | REGENXBIO Inc |
| 800422107 | JBSS | 1297 | 102411.12 | 0.377 | John B Sanfilippo & Son Inc |
| 488152208 | KELYA | 4805 | 102202.35 | 0.376 | Kelly Services Inc |
| 64111Q104 | NTGR | 3943 | 101965.98 | 0.375 | NETGEAR Inc |
| 890110109 | TMP | 1276 | 99425.92 | 0.366 | Tompkins Financial Corp |
| 25432X102 | DCOM | 2889 | 98052.66 | 0.361 | Dime Community Bancshares Inc |
| 00258W108 | AAN | 4808 | 96304.24 | 0.354 | Aaron's Co Inc/The |
| 25787G100 | DFIN | 3028 | 95442.56 | 0.351 | Donnelley Financial Solutions Inc |
| 03071H100 | AMSF | 2035 | 94139.1 | 0.346 | AMERISAFE Inc |
| 90328M107 | USNA | 1065 | 92772.15 | 0.341 | USANA Health Sciences Inc |
| 45774W108 | IIIN | 2538 | 91393.38 | 0.336 | Insteel Industries Inc |
| 573075108 | MRTN | 5346 | 90882.0 | 0.334 | Marten Transport Ltd |
| 887399103 | TMST | 5761 | 87970.47 | 0.323 | TimkenSteel Corp |
| 410495204 | HAFC | 3274 | 85320.44 | 0.314 | Hanmi Financial Corp |
| 154760409 | CPF | 2745 | 79440.3 | 0.292 | Central Pacific Financial Corp |
| 716382106 | PETS | 3055 | 75825.1 | 0.279 | PetMed Express Inc |
| 042315507 | ARR | 8553 | 68424.0 | 0.252 | ARMOUR Residential REIT Inc |
| 53635B107 | LQDT | 3817 | 62255.27 | 0.229 | Liquidity Services Inc |
| 297602104 | ETD | 2493 | 58386.06 | 0.215 | Ethan Allen Interiors Inc |
| 55003T107 | LL | 4059 | 58043.7 | 0.213 | LL Flooring Holdings Inc |
| 419596101 | HVT | 2083 | 56470.13 | 0.208 | Haverty Furniture Cos Inc |
| 40416E103 | HCI | 826 | 49931.7 | 0.184 | HCI Group Inc |
| 824889109 | SCVL | 1537 | 44450.04 | 0.163 | Shoe Carnival Inc |
| 678026105 | OIS | 7805 | 39415.25 | 0.145 | Oil States International Inc |
| 635017106 | FIZZ | 956 | 38727.56 | 0.142 | National Beverage Corp |
| 886029206 | THRY | 1274 | 36245.3 | 0.133 | Thryv Holdings Inc |
| 894650100 | TG | 3110 | 35422.9 | 0.13 | Tredegar Corp |
| 817070501 | SENEA | 685 | 34277.4 | 0.126 | Seneca Foods Corp |
| 70014A104 | PKE | 2593 | 33890.51 | 0.125 | Park Aerospace Corp |
| 91359V107 | UVE | 2517 | 31512.84 | 0.116 | Universal Insurance Holdings Inc |
| 749660106 | RES | 3467 | 27736.0 | 0.102 | RPC Inc |
| 36116M106 | FF | 2002 | 14234.22 | 0.052 | FutureFuel Corp |
| 825252885 | AGPXX | 4351 | 4351.15 | 0.016 | Invesco Government & Agency Portfolio |
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