Invesco S&P SmallCap Quality ETF (XSHQ) is a Invesco ETF with a 0.29% expense ratio, 117 holdings and $294MM in net assets. Largest sector: Financial Services (26%).
Fee
0.29%
expense ratio
Net assets
$294MM
Launched
Apr 6, 2017
Holdings
117
as of Oct 24, 2026
Top 10 weight
22.8%
largest ten holdings
Largest sector
Financial Services
26.0%
Yield
30-day SEC 0.97%
as of Oct 22, 2026
Benchmark
S&P SmallCap 600 Quality Index
XSHQ's holdings are as of Oct 24, 2026.
Financial Services
26.0%
Technology
23.3%
Industrials
18.8%
Consumer Cyclical
13.8%
Energy
5.2%
Healthcare
4.8%
Communication Services
3.0%
Basic Materials
2.4%
Consumer Defensive
1.9%
Utilities
0.9%
1
PAYC
Paycom Software
4.65%
2
AWI
Armstrong World Industries
2.28%
3
DAVE
Dave
2.26%
4
LYFT
Lyft Class A
2.25%
5
MKTX
MarketAxess Holdings
2.08%
6
YOU
Clear Secure Class A
2.06%
7
FTDR
Frontdoor
1.94%
8
AGX
Argan
1.85%
9
ZWS
Zurn Elkay Water Solutions
1.75%
10
MC
Moelis Class A
1.69%
11
PJT
PJT Partners
1.69%
12
LNC
LINCOLN NATIONAL
1.53%
13
TDC
Teradata
1.53%
14
APAM
Artisan Partners Asset Management Class A
1.48%
15
MATX
Matson
1.43%
16
CARG
Cargurus
1.37%
17
MYRG
MYR Group
1.36%
18
TGTX
TG Therapeutics
1.36%
19
ECG
Everus Construction Group
1.34%
20
IBP
Installed Building Products
1.32%
21
POWL
Powell Industries
1.32%
22
PIPR
Piper Sandler
1.28%
23
SEZL
Sezzle
1.28%
24
ACIW
ACI Worldwide
1.26%
25
PLXS
Plexus
1.26%
1–25 of 117
Funds listed by how much of their largest holdings they share with XSHQ — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.