Fund holdings · Invesco S&P SmallCap Quality ETF

XSHQ holdings: all 116 positions

XSHQ held 116 positions as of Oct 13, 2026. Paycom Software Inc is the largest at 4.03%; the top 10 are 22.3% of the fund.

How much of the fund each position is · one bar per position, largest first
PAYC 4.03%116 positionsAGPXX 0.03%
22.3%
top 10 together
4.03%
largest position
79
positions under 1%

Every position

116 of 116 · click a column to sort
XSHQ’s 116 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Paycom Software IncPAYC4.03%
2Dave IncDAVE2.33%
3Armstrong World Industries IncAWI2.24%
4Lyft IncLYFT2.19%
5Argan IncAGX2.18%
6MarketAxess Holdings IncMKTX2.09%
7Clear Secure IncYOU1.99%
8Frontdoor IncFTDR1.80%
9Moelis & CoMC1.75%
10Zurn Elkay Water Solutions CorpZWS1.71%
11Everus Construction Group IncECG1.69%
12MYR Group IncMYRG1.66%
13PJT Partners IncPJT1.65%
14Powell Industries IncPOWL1.61%
15Lincoln National CorpLNC1.57%
16Plexus CorpPLXS1.50%
17Matson IncMATX1.48%
18Primoris Services CorpPRIM1.39%
19Artisan Partners Asset Management IncAPAM1.38%
20TG Therapeutics IncTGTX1.37%
21Teradata CorpTDC1.34%
22Cargurus IncCARG1.28%
23Piper Sandler CosPIPR1.27%
24Sezzle IncSEZL1.27%
25International Seaways IncINSW1.26%
26Installed Building Products IncIBP1.26%
27Kulicke & Soffa Industries IncKLIC1.21%
28Par Pacific Holdings IncPARR1.20%
29ACI Worldwide IncACIW1.16%
30Balchem CorpBCPC1.14%
31AZZ IncAZZ1.11%
32Oceaneering International IncOII1.07%
33Magnolia Oil & Gas CorpMGY1.06%
34Signet Jewelers LtdSIG1.05%
35First BanCorp/Puerto RicoFBP1.05%
36Remitly Global IncRELY1.04%
37Tidewater IncTDW1.01%
38Champion Homes IncSKY0.99%
39Radian Group IncRDN0.98%
40Rush Enterprises IncRUSHA0.98%
41Atmus Filtration Technologies IncATMU0.97%
42Telephone and Data Systems IncTDS0.96%
43Covista IncCVSA0.96%
44Q2 Holdings IncQTWO0.96%
45Cavco Industries IncCVCO0.95%
46Mercury General CorpMCY0.93%
47Palomar Holdings IncPLMR0.90%
48Acadian Asset Management IncAAMI0.88%
49Cathay General BancorpCATY0.86%
50Axcelis Technologies IncACLS0.82%
51Korn FerryKFY0.80%
52Mueller Water Products IncMWA0.79%
53Stride IncLRN0.77%
54People IncPPLI0.76%
55Robert Half IncRHI0.74%
56CorVel CorpCRVL0.73%
57Power Integrations IncPOWI0.73%
58NMI Holdings IncNMIH0.70%
59National HealthCare CorpNHC0.69%
60HCI Group IncHCI0.68%
61Sphere Entertainment CoSPHR0.67%
62WD-40 CoWDFC0.67%
63SiriusPoint LtdSPNT0.66%
64ePlus IncPLUS0.65%
65Western Union Co/TheWU0.65%
66Bancorp Inc/TheTBBK0.64%
67NetScout Systems IncNTCT0.62%
68Park National CorpPRK0.62%
69Sonos IncSONO0.59%
70LiveRamp Holdings IncRAMP0.59%
71Century Aluminum CoCENX0.59%
72OneSpaWorld Holdings LtdOSW0.56%
73Cohen & Steers IncCNS0.56%
74Adeia IncADEA0.55%
75Pediatrix Medical Group IncMD0.53%
76BancFirst CorpBANF0.51%
77OFG BancorpOFG0.50%
78Arlo Technologies IncARLO0.49%
79Sarepta Therapeutics IncSRPT0.48%
80Napco Security Technologies IncNSSC0.48%
81Perdoceo Education CorpPRDO0.47%
82Dorian LPG LtdLPG0.47%
83Interface IncTILE0.46%
84Pathward Financial IncCASH0.45%
85Innoviva IncINVA0.45%
86Buckle Inc/TheBKE0.45%
87Callaway Golf CoCALY0.44%
88City Holding CoCHCO0.43%
89Strategic Education IncSTRA0.41%
90Enerpac Tool Group CorpEPAC0.40%
91Healthcare Services Group IncHCSG0.40%
92Harmony Biosciences Holdings IncHRMY0.39%
93CTS CorpCTS0.38%
94Monarch Casino & Resort IncMCRI0.38%
95Alamo Group IncALG0.36%
96Pacira BioSciences IncPCRX0.35%
97Wolverine World Wide IncWWW0.35%
98Lakeland Financial CorpLKFN0.35%
99Harmonic IncHLIT0.34%
100Westamerica BanCorpWABC0.32%
101Yelp IncYELP0.30%
102Enact Holdings IncACT0.29%
103Tompkins Financial CorpTMP0.28%
104QuinStreet IncQNST0.27%
105United Fire Group IncUFCS0.27%
106Preferred Bank/Los Angeles CAPFBC0.27%
107Lindsay CorpLNN0.27%
108Liquidity Services IncLQDT0.24%
109PC Connection IncCNXN0.24%
110National Beverage CorpFIZZ0.22%
111G-III Apparel Group LtdGIII0.22%
112Central Pacific Financial CorpCPF0.21%
113Apogee Enterprises IncAPOG0.20%
114Sprinklr IncCXM0.16%
115Invesco Government & Agency PortfolioAGPXX0.03%
116Securities Lending - Bnym0.00%
Cash & Equivalents0.00%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions116
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together22.3%
Cash and other net assets0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XSHQ, data as of Oct 13, 2026. https://etfiq.com/funds/xshq/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.