XSHQ - Invesco S&P SmallCap Quality ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
29.06%
TTEK Tetra Tech Inc 2.66
FCN FTI Consulting Inc 2.16
JBT John Bean Technologies Corp 2.10
EXPO Exponent Inc 1.97
PRLB Proto Labs Inc 1.62
BRC Brady Corp 1.60
SSD Simpson Manufacturing Co Inc 1.53
HI Hillenbrand Inc 1.41
WTS Watts Water Technologies Inc 1.35
AAON AAON Inc 1.17
FIX Comfort Systems USA Inc 1.04
FWRD Forward Air Corp 0.98
FSS Federal Signal Corp 0.95
FELE Franklin Electric Co Inc 0.94
KAMN Kaman Corp 0.91
NCI Navigant Consulting Inc 0.84
AVAV AeroVironment Inc 0.83
RAVN Raven Industries Inc 0.75
ROCK Gibraltar Industries Inc 0.70
WIRE Encore Wire Corp 0.61
HTLD Heartland Express Inc 0.60
LNN Lindsay Corp 0.54
TBI TrueBlue Inc 0.52
MRTN Marten Transport Ltd 0.44
NPK National Presto Industries Inc 0.32
FORR Forrester Research Inc 0.31
IIIN Insteel Industries Inc 0.19
Financials
20.82%
RLI RLI Corp 2.16
CBU Community Bank System Inc 1.79
WABC Westamerica Bancorporation 1.38
UCBI United Community Banks Inc/GA 1.31
PRA ProAssurance Corp 1.14
GWB Great Western Bancorp Inc 1.12
SFBS ServisFirst Bancshares Inc 1.07
HOPE Hope Bancorp Inc 0.95
WDR Waddell & Reed Financial Inc 0.90
EGBN Eagle Bancorp Inc 0.89
PJC Piper Jaffray Cos 0.86
EIG Employers Holdings Inc 0.86
AMSF AMERISAFE Inc 0.81
SAFT Safety Insurance Group Inc 0.81
AX Axos Financial Inc 0.77
BCOR Blucora Inc 0.76
STBA S&T Bancorp Inc 0.74
UFCS United Fire Group Inc 0.58
FBC Flagstar Bancorp Inc 0.53
TPRE Third Point Reinsurance Ltd 0.50
PFBC Preferred Bank/Los Angeles CA 0.45
HAFC Hanmi Financial Corp 0.43
Information Technology
14.03%
CCMP Cabot Microelectronics Corp 1.66
POWI Power Integrations Inc 1.53
PRGS Progress Software Corp 1.28
NSIT Insight Enterprises Inc 1.15
EVTC EVERTEC Inc 1.07
FN Fabrinet 1.04
PLXS Plexus Corp 0.92
BMI Badger Meter Inc 0.85
DIOD Diodes Inc 0.80
KLIC Kulicke & Soffa Industries Inc 0.74
PLUS ePlus Inc 0.55
NTGR NETGEAR Inc 0.51
NANO Nanometrics Inc 0.50
RTEC Rudolph Technologies Inc 0.49
TTEC TTEC Holdings Inc 0.36
ADTN ADTRAN Inc 0.32
PKE Park Aerospace Corp 0.26
Consumer Discretionary
13.13%
FOXF Fox Factory Holding Corp 1.62
SHOO Steven Madden Ltd 1.55
PLAY Dave & Buster's Entertainment Inc 1.21
LZB La-Z-Boy Inc 0.94
CORE Core-Mark Holding Co Inc 0.94
ANF Abercrombie & Fitch Co 0.82
CVCO Cavco Industries Inc 0.76
OXM Oxford Industries Inc 0.74
THRM Gentherm Inc 0.69
GCO Genesco Inc 0.44
SSTK Shutterstock Inc 0.44
RUTH Ruth's Hospitality Group Inc 0.38
BKE Buckle Inc/The 0.38
ETH Ethan Allen Interiors Inc 0.30
APEI American Public Education Inc 0.28
FOSL Fossil Group Inc 0.28
PETS PetMed Express Inc 0.27
ZUMZ Zumiez Inc 0.23
CHS Chico's FAS Inc 0.22
HVT Haverty Furniture Cos Inc 0.20
SCVL Shoe Carnival Inc 0.18
VRA Vera Bradley Inc 0.15
BNED Barnes & Noble Education Inc 0.10
Materials
7.35%
BCPC Balchem Corp 1.69
KWR Quaker Chemical Corp 1.42
IOSP Innospec Inc 1.22
SCL Stepan Co 0.95
KALU Kaiser Aluminum Corp 0.89
ASIX AdvanSix Inc 0.36
MYE Myers Industries Inc 0.36
TG Tredegar Corp 0.23
FF FutureFuel Corp 0.22
Consumer Staples
7.07%
WDFC WD-40 Co 2.25
JJSF J&J Snack Foods Corp 1.32
MED Medifast Inc 1.16
CVGW Calavo Growers Inc 0.69
IPAR Inter Parfums Inc 0.64
CALM Cal-Maine Foods Inc 0.63
JBSS John B Sanfilippo & Son Inc 0.39
Health Care
4.29%
ITGR Integer Holdings Corp 1.51
MEDP Medpace Holdings Inc 1.00
CRVL CorVel Corp 0.50
HSTM HealthStream Inc 0.41
EGRX Eagle Pharmaceuticals Inc/DE 0.32
VIVO Meridian Bioscience Inc 0.29
LMAT LeMaitre Vascular Inc 0.27
Real Estate
3.15%
LXP Lexington Realty Trust 1.32
LTC LTC Properties Inc 1.02
NRE NorthStar Realty Europe Corp 0.80
Communication Services
0.63%
QNST QuinStreet Inc 0.37
TTGT TechTarget Inc 0.26
Energy
0.47%
MTRX Matrix Service Co 0.31
ERA Era Group Inc 0.09
GIFI Gulf Island Fabrication Inc 0.07