XSHQ - Invesco S&P SmallCap Quality ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/20/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
27.46%
FCN FTI Consulting Inc 2.53
EXPO Exponent Inc 2.11
JBT John Bean Technologies Corp 1.78
BRC Brady Corp 1.71
SSD Simpson Manufacturing Co Inc 1.65
PRLB Proto Labs Inc 1.60
WTS Watts Water Technologies Inc 1.42
HI Hillenbrand Inc 1.27
AAON AAON Inc 1.12
FSS Federal Signal Corp 1.09
FWRD Forward Air Corp 1.04
NCI Navigant Consulting Inc 0.98
FELE Franklin Electric Co Inc 0.97
AVAV AeroVironment Inc 0.94
KAMN Kaman Corp 0.92
FIX Comfort Systems USA Inc 0.86
ROCK Gibraltar Industries Inc 0.83
RAVN Raven Industries Inc 0.75
HTLD Heartland Express Inc 0.65
WIRE Encore Wire Corp 0.63
LNN Lindsay Corp 0.59
TBI TrueBlue Inc 0.50
MRTN Marten Transport Ltd 0.47
NPK National Presto Industries Inc 0.32
PKE Park Aerospace Corp 0.29
FORR Forrester Research Inc 0.22
IIIN Insteel Industries Inc 0.22
Financials
21.17%
RLI RLI Corp 2.24
CBU Community Bank System Inc 1.77
WABC Westamerica Bancorporation 1.45
UCBI United Community Banks Inc/GA 1.31
PRA ProAssurance Corp 1.22
GWB Great Western Bancorp Inc 1.12
SFBS ServisFirst Bancshares Inc 1.09
EGBN Eagle Bancorp Inc 1.00
HOPE Hope Bancorp Inc 0.97
WDR Waddell & Reed Financial Inc 0.92
PJC Piper Jaffray Cos 0.88
SAFT Safety Insurance Group Inc 0.87
EIG Employers Holdings Inc 0.86
AMSF AMERISAFE Inc 0.84
AX Axos Financial Inc 0.81
STBA S&T Bancorp Inc 0.74
FBC Flagstar Bancorp Inc 0.60
BCOR Blucora Inc 0.57
UFCS United Fire Group Inc 0.56
TPRE Third Point Reinsurance Ltd 0.50
PFBC Preferred Bank/Los Angeles CA 0.48
HAFC Hanmi Financial Corp 0.38
Information Technology
14.72%
CCMP Cabot Microelectronics Corp 2.17
POWI Power Integrations Inc 1.68
PRGS Progress Software Corp 1.25
NSIT Insight Enterprises Inc 1.10
EVTC EVERTEC Inc 1.08
FN Fabrinet 1.05
PLXS Plexus Corp 1.02
BMI Badger Meter Inc 0.89
DIOD Diodes Inc 0.86
KLIC Kulicke & Soffa Industries Inc 0.82
NTGR NETGEAR Inc 0.59
PLUS ePlus Inc 0.59
NANO Nanometrics Inc 0.47
RTEC Rudolph Technologies Inc 0.47
TTEC TTEC Holdings Inc 0.38
ADTN ADTRAN Inc 0.32
Consumer Discretionary
12.77%
SHOO Steven Madden Ltd 1.60
FOXF Fox Factory Holding Corp 1.28
PLAY Dave & Buster's Entertainment Inc 1.24
LZB La-Z-Boy Inc 0.95
CVCO Cavco Industries Inc 0.92
CORE Core-Mark Holding Co Inc 0.78
OXM Oxford Industries Inc 0.75
THRM Gentherm Inc 0.73
ANF Abercrombie & Fitch Co 0.70
GCO Genesco Inc 0.43
SSTK Shutterstock Inc 0.42
BKE Buckle Inc/The 0.37
RUTH Ruth's Hospitality Group Inc 0.34
FOSL Fossil Group Inc 0.33
ZUMZ Zumiez Inc 0.29
PETS PetMed Express Inc 0.28
ETH Ethan Allen Interiors Inc 0.27
CHS Chico's FAS Inc 0.24
HVT Haverty Furniture Cos Inc 0.22
SCVL Shoe Carnival Inc 0.22
APEI American Public Education Inc 0.21
VRA Vera Bradley Inc 0.13
BNED Barnes & Noble Education Inc 0.08
Consumer Staples
7.51%
WDFC WD-40 Co 2.35
JJSF J&J Snack Foods Corp 1.55
MED Medifast Inc 1.11
CVGW Calavo Growers Inc 0.72
CALM Cal-Maine Foods Inc 0.71
IPAR Inter Parfums Inc 0.65
JBSS John B Sanfilippo & Son Inc 0.44
Materials
7.31%
BCPC Balchem Corp 1.70
KWR Quaker Chemical Corp 1.26
IOSP Innospec Inc 1.23
SCL Stepan Co 0.99
KALU Kaiser Aluminum Corp 0.91
ASIX AdvanSix Inc 0.38
MYE Myers Industries Inc 0.37
TG Tredegar Corp 0.27
FF FutureFuel Corp 0.22
Health Care
4.62%
ITGR Integer Holdings Corp 1.48
MEDP Medpace Holdings Inc 1.36
CRVL CorVel Corp 0.46
HSTM HealthStream Inc 0.41
EGRX Eagle Pharmaceuticals Inc/DE 0.34
LMAT LeMaitre Vascular Inc 0.31
VIVO Meridian Bioscience Inc 0.25
Real Estate
3.37%
LXP Lexington Realty Trust 1.45
LTC LTC Properties Inc 1.11
NRE NorthStar Realty Europe Corp 0.81
Communication Services
0.59%
QNST QuinStreet Inc 0.30
TTGT TechTarget Inc 0.29
Energy
0.47%
MTRX Matrix Service Co 0.29
ERA Era Group Inc 0.12
GIFI Gulf Island Fabrication Inc 0.06