XSHQ holdings — Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF (XSHQ) held 118 positions with net assets of $237M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.5% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, SANM.
XSHQ top holdings
- Invesco Private Prime Fund — 16.33% ($38.8M)
- Invesco Private Government Fund — 6.30% ($14.9M)
- SANM Sanmina Corp. — 3.24% ($7.68M)
- YOU Clear Secure, Inc. — 2.84% ($6.75M)
- EAT Brinker International, Inc. — 2.68% ($6.36M)
- TGTX TG Therapeutics, Inc. — 2.25% ($5.35M)
- ENPH Enphase Energy, Inc. — 2.25% ($5.33M)
- ECG Everus Construction Group, Inc. — 2.24% ($5.32M)
- AWI Armstrong World Industries, Inc. — 2.19% ($5.19M)
- QRVO Qorvo, Inc. — 2.17% ($5.15M)
- PJT PJT Partners Inc. — 2.17% ($5.14M)
- POWL Powell Industries, Inc. — 2.14% ($5.08M)
- MC Moelis & Co. — 2.10% ($4.99M)
- MYRG MYR Group Inc. — 1.85% ($4.38M)
- ALKS Alkermes PLC — 1.84% ($4.37M)
- ZWS Zurn Elkay Water Solutions Corp. — 1.80% ($4.28M)
- FSS Federal Signal Corp. — 1.67% ($3.96M)
- APAM Artisan Partners Asset Management Inc. — 1.62% ($3.84M)
- LNC Lincoln National Corp. — 1.59% ($3.77M)
- PLXS Plexus Corp. — 1.51% ($3.58M)
- KTB Kontoor Brands, Inc. — 1.42% ($3.38M)
- PIPR Piper Sandler Cos. — 1.41% ($3.35M)
- WU Western Union Co. (The) — 1.39% ($3.29M)
- IBP Installed Building Products, Inc. — 1.37% ($3.25M)
- BCPC Balchem Corp. — 1.31% ($3.11M)
What are XSHQ's top 10 holdings?
Invesco Private Prime Fund (16.3%), Invesco Private Government Fund (6.3%), SANM (3.2%), YOU (2.8%), EAT (2.7%), TGTX (2.3%), ENPH (2.2%), ECG (2.2%), AWI (2.2%), QRVO (2.2%).
How many stocks are in XSHQ?
Invesco S&P SmallCap Quality ETF reported 118 holdings as of May 31, 2026.