XSHQ - Invesco S&P SmallCap Quality ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
27.00%
FCN FTI Consulting Inc 2.61
EXPO Exponent Inc 2.20
JBT John Bean Technologies Corp 1.89
SSD Simpson Manufacturing Co Inc 1.61
BRC Brady Corp 1.60
PRLB Proto Labs Inc 1.48
WTS Watts Water Technologies Inc 1.43
HI Hillenbrand Inc 1.19
AAON AAON Inc 1.12
FSS Federal Signal Corp 1.07
NCI Navigant Consulting Inc 1.05
FWRD Forward Air Corp 1.03
FELE Franklin Electric Co Inc 0.98
KAMN Kaman Corp 0.92
AVAV AeroVironment Inc 0.84
FIX Comfort Systems USA Inc 0.80
ROCK Gibraltar Industries Inc 0.77
RAVN Raven Industries Inc 0.64
HTLD Heartland Express Inc 0.63
WIRE Encore Wire Corp 0.63
LNN Lindsay Corp 0.58
TBI TrueBlue Inc 0.49
MRTN Marten Transport Ltd 0.43
NPK National Presto Industries Inc 0.32
PKE Park Aerospace Corp 0.28
FORR Forrester Research Inc 0.22
IIIN Insteel Industries Inc 0.20
Financials
21.21%
RLI RLI Corp 2.35
CBU Community Bank System Inc 1.80
WABC Westamerica Bancorporation 1.45
UCBI United Community Banks Inc/GA 1.31
PRA ProAssurance Corp 1.24
GWB Great Western Bancorp Inc 1.05
SFBS ServisFirst Bancshares Inc 1.03
EGBN Eagle Bancorp Inc 0.96
HOPE Hope Bancorp Inc 0.95
AMSF AMERISAFE Inc 0.92
EIG Employers Holdings Inc 0.90
WDR Waddell & Reed Financial Inc 0.89
PJC Piper Jaffray Cos 0.86
SAFT Safety Insurance Group Inc 0.86
AX Axos Financial Inc 0.79
STBA S&T Bancorp Inc 0.73
FBC Flagstar Bancorp Inc 0.61
BCOR Blucora Inc 0.60
UFCS United Fire Group Inc 0.58
TPRE Third Point Reinsurance Ltd 0.50
PFBC Preferred Bank/Los Angeles CA 0.46
HAFC Hanmi Financial Corp 0.37
Information Technology
14.52%
CCMP Cabot Microelectronics Corp 1.92
POWI Power Integrations Inc 1.64
PRGS Progress Software Corp 1.27
EVTC EVERTEC Inc 1.24
NSIT Insight Enterprises Inc 1.05
FN Fabrinet 1.02
PLXS Plexus Corp 1.00
DIOD Diodes Inc 0.88
BMI Badger Meter Inc 0.87
KLIC Kulicke & Soffa Industries Inc 0.73
NTGR NETGEAR Inc 0.68
PLUS ePlus Inc 0.67
RTEC Rudolph Technologies Inc 0.44
NANO Nanometrics Inc 0.44
TTEC TTEC Holdings Inc 0.37
ADTN ADTRAN Inc 0.30
Consumer Discretionary
13.14%
FOXF Fox Factory Holding Corp 1.59
SHOO Steven Madden Ltd 1.50
PLAY Dave & Buster's Entertainment Inc 1.29
LZB La-Z-Boy Inc 1.00
CVCO Cavco Industries Inc 0.91
CORE Core-Mark Holding Co Inc 0.87
ANF Abercrombie & Fitch Co 0.79
OXM Oxford Industries Inc 0.77
THRM Gentherm Inc 0.70
SSTK Shutterstock Inc 0.43
GCO Genesco Inc 0.39
BKE Buckle Inc/The 0.37
RUTH Ruth's Hospitality Group Inc 0.36
FOSL Fossil Group Inc 0.30
ETH Ethan Allen Interiors Inc 0.28
PETS PetMed Express Inc 0.27
APEI American Public Education Inc 0.24
ZUMZ Zumiez Inc 0.24
HVT Haverty Furniture Cos Inc 0.23
CHS Chico's FAS Inc 0.21
SCVL Shoe Carnival Inc 0.17
VRA Vera Bradley Inc 0.14
BNED Barnes & Noble Education Inc 0.09
Consumer Staples
7.73%
WDFC WD-40 Co 2.48
JJSF J&J Snack Foods Corp 1.62
MED Medifast Inc 1.11
CVGW Calavo Growers Inc 0.73
CALM Cal-Maine Foods Inc 0.70
IPAR Inter Parfums Inc 0.66
JBSS John B Sanfilippo & Son Inc 0.43
Materials
7.05%
BCPC Balchem Corp 1.58
KWR Quaker Chemical Corp 1.25
IOSP Innospec Inc 1.19
SCL Stepan Co 1.02
KALU Kaiser Aluminum Corp 0.87
ASIX AdvanSix Inc 0.34
MYE Myers Industries Inc 0.34
TG Tredegar Corp 0.26
FF FutureFuel Corp 0.21
Health Care
4.65%
ITGR Integer Holdings Corp 1.45
MEDP Medpace Holdings Inc 1.36
CRVL CorVel Corp 0.49
HSTM HealthStream Inc 0.44
EGRX Eagle Pharmaceuticals Inc/DE 0.36
LMAT LeMaitre Vascular Inc 0.29
VIVO Meridian Bioscience Inc 0.25
Real Estate
3.60%
LXP Lexington Realty Trust 1.57
LTC LTC Properties Inc 1.16
NRE NorthStar Realty Europe Corp 0.86
Communication Services
0.58%
TTGT TechTarget Inc 0.30
QNST QuinStreet Inc 0.28
Energy
0.54%
MTRX Matrix Service Co 0.35
ERA Era Group Inc 0.11
GIFI Gulf Island Fabrication Inc 0.07