ETF constituents for XSHQ

Below, a list of constituents for XSHQ (Invesco S&P SmallCap Quality ETF) is shown. In total, XSHQ consists of 119 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
G81276100 SIG 10958 797523.24 2.933 Signet Jewelers Ltd
57686G105 MATX 6822 711739.26 2.617 Matson Inc
30214U102 EXPO 7291 642774.56 2.364 Exponent Inc
81768T108 SFBS 6995 597862.65 2.198 ServisFirst Bancshares Inc
453836108 INDB 7119 595860.3 2.191 Independent Bank Corp
58470H101 MED 3351 590312.16 2.171 Medifast Inc
203607106 CBU 7925 570045.25 2.096 Community Bank System Inc
03076K108 ABCB 10666 516661.04 1.9 Ameris Bancorp
01988P108 MDRX 25775 512664.75 1.885 Allscripts Healthcare Solutions Inc
624756102 MLI 8065 462205.15 1.7 Mueller Industries Inc
78469X107 FLOW 5301 454666.77 1.672 SPX FLOW Inc
828730200 SFNC 15569 437800.28 1.61 Simmons First National Corp
126600105 CVBF 18399 432560.49 1.591 CVB Financial Corp
90984P303 UCBI 11631 429416.52 1.579 United Community Banks Inc/GA
398905109 GPI 2417 425246.98 1.564 Group 1 Automotive Inc
59001A102 MTH 4754 423296.16 1.557 Meritage Homes Corp
025676206 AEL 11304 416778.48 1.533 American Equity Investment Life Holding Co
929328102 WSFS 8083 412717.98 1.518 WSFS Financial Corp
32051X108 FHB 14386 411008.02 1.511 First Hawaiian Inc
556269108 SHOO 10028 409242.68 1.505 Steven Madden Ltd
09739D100 BCC 6080 393436.8 1.447 Boise Cascade Co
929236107 WDFC 1804 376458.72 1.384 WD-40 Co
37253A103 THRM 4109 366317.35 1.347 Gentherm Inc
002896207 ANF 9713 359186.74 1.321 Abercrombie & Fitch Co
88554D205 DDD 21447 352588.68 1.297 3D Systems Corp
292562105 WIRE 3103 350763.12 1.29 Encore Wire Corp
197236102 COLB 9661 344607.87 1.267 Columbia Banking System Inc
056525108 BMI 3431 334076.47 1.228 Badger Meter Inc
353514102 FELE 3953 324976.13 1.195 Franklin Electric Co Inc
46146L101 ISBC 19840 324780.8 1.194 Investors Bancorp Inc
784635104 SPXC 6391 321659.03 1.183 SPX Corp
268948106 EGBN 5394 320133.9 1.177 Eagle Bancorp Inc
898402102 TRMK 9826 306571.2 1.127 Trustmark Corp
099406100 BOOT 3920 304662.4 1.12 Boot Barn Holdings Inc
928377100 VSTO 9051 303570.54 1.116 Vista Outdoor Inc
58502B106 MD 12521 293241.82 1.078 MEDNAX Inc
45384B106 IBTX 3846 288334.62 1.06 Independent Bank Group Inc
06652V208 BANR 4659 284292.18 1.045 Banner Corp
50187T106 LGIH 2398 277928.2 1.022 LGI Homes Inc
149568107 CVCO 957 253605.0 0.933 Cavco Industries Inc
88337F105 ODP 5895 252070.2 0.927 ODP Corp/The
825690100 SSTK 2918 249693.26 0.918 Shutterstock Inc
084680107 BHLB 7982 239938.92 0.882 Berkshire Hills Bancorp Inc
320209109 FFBC 9710 239837.0 0.882 First Financial Bancorp
315405100 FOE 10969 238027.3 0.875 Ferro Corp
30040P103 EVTC 5743 236209.59 0.869 EVERTEC Inc
511656100 LKFN 2953 233729.95 0.859 Lakeland Financial Corp
811707801 SBCF 6360 231694.8 0.852 Seacoast Banking Corp of Florida
633707104 NBHC 5173 231284.83 0.85 National Bank Holdings Corp
000360206 AAON 3945 223405.35 0.822 AAON Inc
75970E107 RNST 6182 219708.28 0.808 Renasant Corp
724078100 PIPR 1511 218611.48 0.804 Piper Sandler Cos
864159108 RGR 3350 218185.5 0.802 Sturm Ruger & Co Inc
88870R102 TVTY 8213 209267.24 0.77 Tivity Health Inc
55405W104 MYRG 2418 207730.38 0.764 MYR Group Inc
628778102 NBTB 5337 204300.36 0.751 NBT Bancorp Inc
462726100 IRBT 3623 203286.53 0.748 iRobot Corp
89679E300 TBK 2234 201305.74 0.74 Triumph Bancorp Inc
82312B106 SHEN 9199 198790.39 0.731 Shenandoah Telecommunications Co
30257X104 FBK 4422 190986.18 0.702 FB Financial Corp
667340103 NWBI 13364 186828.72 0.687 Northwest Bancshares Inc
421906108 HCSG 11849 186266.28 0.685 Healthcare Services Group Inc
67011P100 DNOW 20305 185790.75 0.683 NOW Inc
318910106 FBNC 4189 183603.87 0.675 First Bancorp/Southern Pines NC
649604501 NYMT 53511 183542.73 0.675 New York Mortgage Trust Inc
10948W103 BSIG 7447 175749.2 0.646 Brightsphere Investment Group Inc
422819102 HSII 3976 167190.8 0.615 Heidrick & Struggles International Inc
42722X106 HFWA 6286 162493.1 0.598 Heritage Financial Corp/WA
92828Q109 VRTS 677 162303.98 0.597 Virtus Investment Partners Inc
700658107 PRK 1228 160131.2 0.589 Park National Corp
87305R109 TTMI 13052 160017.52 0.588 TTM Technologies Inc
319829107 FCF 9903 159339.27 0.586 First Commonwealth Financial Corp
691497309 OXM 1867 155987.85 0.574 Oxford Industries Inc
957090103 WABC 2612 152775.88 0.562 Westamerica BanCorp
89785X101 TBI 5448 142465.2 0.524 TrueBlue Inc
177835105 CHCO 1818 142058.52 0.522 City Holding Co
221006109 CRVL 866 139971.58 0.515 CorVel Corp
046224101 ASTE 2692 132527.16 0.487 Astec Industries Inc
783859101 STBA 3782 116523.42 0.428 S&T Bancorp Inc
624580106 MOV 3106 115791.68 0.426 Movado Group Inc
43785V102 HMST 2206 113520.76 0.417 HomeStreet Inc
118440106 BKE 3218 113241.42 0.416 Buckle Inc/The
428567101 HIBB 2583 111947.22 0.412 Hibbett Inc
898349204 TRST 3143 106516.27 0.392 TrustCo Bank Corp NY
227483104 CCRN 4994 104874.0 0.386 Cross Country Healthcare Inc
05945F103 BANF 1342 103266.9 0.38 BancFirst Corp
75901B107 RGNX 4148 103119.28 0.379 REGENXBIO Inc
800422107 JBSS 1297 102411.12 0.377 John B Sanfilippo & Son Inc
488152208 KELYA 4805 102202.35 0.376 Kelly Services Inc
64111Q104 NTGR 3943 101965.98 0.375 NETGEAR Inc
890110109 TMP 1276 99425.92 0.366 Tompkins Financial Corp
25432X102 DCOM 2889 98052.66 0.361 Dime Community Bancshares Inc
00258W108 AAN 4808 96304.24 0.354 Aaron's Co Inc/The
25787G100 DFIN 3028 95442.56 0.351 Donnelley Financial Solutions Inc
03071H100 AMSF 2035 94139.1 0.346 AMERISAFE Inc
90328M107 USNA 1065 92772.15 0.341 USANA Health Sciences Inc
45774W108 IIIN 2538 91393.38 0.336 Insteel Industries Inc
573075108 MRTN 5346 90882.0 0.334 Marten Transport Ltd
887399103 TMST 5761 87970.47 0.323 TimkenSteel Corp
410495204 HAFC 3274 85320.44 0.314 Hanmi Financial Corp
154760409 CPF 2745 79440.3 0.292 Central Pacific Financial Corp
716382106 PETS 3055 75825.1 0.279 PetMed Express Inc
042315507 ARR 8553 68424.0 0.252 ARMOUR Residential REIT Inc
53635B107 LQDT 3817 62255.27 0.229 Liquidity Services Inc
297602104 ETD 2493 58386.06 0.215 Ethan Allen Interiors Inc
55003T107 LL 4059 58043.7 0.213 LL Flooring Holdings Inc
419596101 HVT 2083 56470.13 0.208 Haverty Furniture Cos Inc
40416E103 HCI 826 49931.7 0.184 HCI Group Inc
824889109 SCVL 1537 44450.04 0.163 Shoe Carnival Inc
678026105 OIS 7805 39415.25 0.145 Oil States International Inc
635017106 FIZZ 956 38727.56 0.142 National Beverage Corp
886029206 THRY 1274 36245.3 0.133 Thryv Holdings Inc
894650100 TG 3110 35422.9 0.13 Tredegar Corp
817070501 SENEA 685 34277.4 0.126 Seneca Foods Corp
70014A104 PKE 2593 33890.51 0.125 Park Aerospace Corp
91359V107 UVE 2517 31512.84 0.116 Universal Insurance Holdings Inc
749660106 RES 3467 27736.0 0.102 RPC Inc
36116M106 FF 2002 14234.22 0.052 FutureFuel Corp
825252885 AGPXX 4351 4351.15 0.016 Invesco Government & Agency Portfolio