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XSHQ | Invesco S&P SmallCap Quality ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AWI Armstrong World Industries, Inc. 6.58B 2.34%
151.07 1.61% 24.06% 23.47%
RHI Robert Half International Inc. 7.36B 2.27%
71.30 0.54% 35.25% 63.94%
PJT PJT Partners Inc. 6.48B 2.08%
165.19 3.80% 27.74% 41.68%
KTB Kontoor Brands, Inc. 4.95B 2.03%
89.72 4.35% 32.65% 22.37%
APAM Artisan Partners Asset Management Inc. 3.08B 1.90%
43.90 2.40% 35.70% 78.90%
HIMS Hims & Hers Health, Inc. 6.26B 1.87%
29.81 7.04% 87.58% 48.81%
FTDR Frontdoor, Inc. 4.47B 1.84%
58.91 0.65% 36.06% 21.22%
CORT Corcept Therapeutics Incorporated 6.40B 1.80%
61.11 10.49% 60.98% 27.26%
BMI Badger Meter, Inc. 6.45B 1.74%
219.41 1.97% 28.88% 56.79%
ECG Everus Construction Group Inc 1.72%
CSWI CSW Industrials, Inc. 6.67B 1.70%
396.86 1.70% 22.20% 13.38%
IDCC InterDigital, Inc. 4.35B 1.70%
171.73 0.02% 44.40% 75.14%
IBP Installed Building Products, Inc. 5.66B 1.61%
201.27 2.69% 42.36% 23.04%
FSS Federal Signal Corporation 6.06B 1.57%
99.12 1.98% 27.41% 29.87%
ALKS Alkermes plc 4.87B 1.56%
30.10 2.14% 46.26% 68.15%
ADMA ADMA Biologics, Inc. 3.82B 1.45%
16.16 0.87% 54.56% 9.05%
PI Impinj, Inc. 3.94B 1.40%
139.13 5.45% 79.17% 85.99%
YOU Clear Secure, Inc. 2.35B 1.38%
25.00 -3.99% 43.53% 36.07%
BCPC Balchem Corporation 5.30B 1.36%
163.03 1.80% 28.44% 55.49%
MATX Matson, Inc. 4.60B 1.34%
138.49 0.63% 43.23% 57.94%
AX Axos Financial, Inc. 4.13B 1.30%
72.39 0.46% 44.56% 45.17%
BCC Boise Cascade Company 4.96B 1.28%
129.12 0.90% 36.73% 18.55%
SIG Signet Jewelers Limited 2.49B 1.28%
57.32 -0.28% 39.33% 31.50%
WDFC WD-40 Company 3.16B 1.27%
233.59 0.78% 26.12% 31.12%
RDN Radian Group Inc. 4.97B 1.24%
33.34 1.21% 24.00% 65.85%
SM SM Energy Company 4.79B 1.23%
41.88 -3.08% 39.26% 52.19%
VYX NCR Voyix Corporation 1.89B 1.19%
12.96 -1.14% 41.79% 30.33%
MHO M/I Homes, Inc. 3.76B 1.16%
138.33 0.47% 35.78% 30.10%
SKYW SkyWest, Inc. 4.63B 1.14%
114.80 5.04% 48.06% 65.10%
JBT John Bean Technologies Corporation 3.99B 1.14%
125.32 -1.40% 35.79% 37.74%
CRVL CorVel Corporation 5.67B 1.13%
110.39 1.41% 23.13% 39.41%
MDU MDU Resources Group, Inc. 3.79B 1.13%
18.61 1.09% 44.02% 42.85%
AGO Assured Guaranty Ltd. 4.69B 1.12%
92.23 0.55% 24.80% 16.14%
ASO Academy Sports and Outdoors, Inc. 3.86B 1.09%
55.57 5.68% 33.40% 14.94%
FELE Franklin Electric Co., Inc. 4.61B 1.08%
100.87 2.01% 24.82% 46.74%
CVCO Cavco Industries, Inc. 3.90B 1.06%
480.50 0.77% 33.26% 20.04%
CEIX CONSOL Energy Inc. 2.93B 1.05%
99.61 -2.30% 46.16% 47.68%
CNS Cohen & Steers, Inc. 4.51B 1.05%
89.20 1.11% 26.15% 20.89%
POWL Powell Industries, Inc. 3.49B 1.01%
289.16 10.65% 89.70% 65.42%
CRC California Resources Corporation 4.97B 1.00%
54.42 1.49% 31.80% 6.20%
TBBK The Bancorp, Inc. 2.68B 0.98%
55.84 -0.04% 59.16% 43.52%
DORM Dorman Products, Inc. 3.97B 0.97%
130.06 0.35% 41.56% 54.16%
AEO American Eagle Outfitters, Inc. 3.31B 0.93%
17.24 7.55% 35.28% 21.21%
FBP First BanCorp. 3.22B 0.93%
19.68 0.05% 47.87% 69.77%
BRC Brady Corporation 3.59B 0.92%
75.11 2.18% 34.17% 56.94%
NMIH NMI Holdings, Inc. 2.99B 0.88%
37.76 0.11% 39.56% 88.85%
AGYS Agilysys, Inc. 3.52B 0.87%
125.90 3.36% 58.70% 70.89%
SHOO Steven Madden, Ltd. 3.04B 0.85%
42.12 2.43% 30.78% 32.37%
PINC Premier, Inc. 2.12B 0.84%
22.09 -1.52% 47.62% 55.37%
GFF Griffon Corporation 3.75B 0.84%
78.33 2.23% 50.36% 71.68%
PLMR Palomar Holdings, Inc. 2.90B 0.82%
109.60 -0.70% 47.72% 27.73%
MCY Mercury General Corporation 2.77B 0.82%
50.09 3.94% 86.59% 49.30%
PAYO Payoneer Global Inc. 3.69B 0.82%
10.34 -4.44% 34.13% 14.78%
OTTR Otter Tail Corporation 3.35B 0.81%
80.19 0.96% 30.42% 22.66%
UE Urban Edge Properties 2.54B 0.79%
20.31 0.59% 61.78% 60.35%
GSHD Goosehead Insurance, Inc 2.59B 0.78%
106.32 1.80% 53.86% 29.13%
SLVM Sylvamo Corporation 3.36B 0.76%
81.86 4.75% 47.36% 45.34%
LCII LCI Industries 2.76B 0.75%
108.42 1.06% 43.03% 49.43%
PATK Patrick Industries, Inc. 3.19B 0.72%
95.07 2.53% 39.79% 79.95%
ARCH Arch Resources, Inc. 2.44B 0.70%
134.83 0.70% 40.76% 99.13%
SUPN Supernus Pharmaceuticals, Inc. 2.13B 0.70%
38.58 2.23% 46.15% 46.09%
YELP Yelp Inc. 2.65B 0.70%
40.21 -1.20% 39.38% 58.02%
PTGX Protagonist Therapeutics, Inc. 2.27B 0.67%
38.10 3.48% 81.06% 55.70%
CASH Pathward Financial, Inc. 1.89B 0.67%
78.43 0.89% 34.20% 60.74%
AMR Alpha Metallurgical Resources, Inc. 2.56B 0.67%
196.42 1.96% 47.45% 12.02%
BKE The Buckle, Inc. 2.48B 0.66%
48.79 0.79% 28.80% 13.54%
EPAC Enerpac Tool Group Corp. 2.47B 0.64%
45.32 2.35% 63.58% 11.53%
ARCB ArcBest Corporation 2.34B 0.63%
100.11 -0.08% 44.57% 36.85%
BANF BancFirst Corporation 4.04B 0.63%
121.97 1.85% 22.41% 6.63%
IPAR Inter Parfums, Inc. 4.59B 0.61%
143.28 3.38% 30.06% 16.65%
HWKN Hawkins, Inc. 2.42B 0.59%
115.89 1.37% 55.88% 79.51%
PRG PROG Holdings, Inc. 1.82B 0.59%
43.82 1.65% 44.87% 36.60%
APOG Apogee Enterprises, Inc. 1.26B 0.58%
57.60 3.43% 31.64% 13.76%
OFG OFG Bancorp 2.05B 0.57%
44.74 1.13% 40.42% 35.53%
PLUS ePlus inc. 2.20B 0.55%
82.23 2.71% 32.73% 27.08%
DFIN Donnelley Financial Solutions, Inc. 1.90B 0.55%
65.71 5.85% 32.23% 37.79%
GRBK Green Brick Partners, Inc. 2.67B 0.54%
60.03 0.32% 37.71% 46.97%
ROCK Gibraltar Industries, Inc. 1.91B 0.53%
63.03 0.83% 65.14% 71.33%
FIZZ National Beverage Corp. 4.02B 0.52%
42.89 0.92% 34.89% 27.26%
CENX Century Aluminum Company 1.90B 0.51%
20.43 -1.42% 65.44% 44.30%
MBC MasterBrand, Inc. 2.17B 0.50%
17.08 0.06% 51.67% 27.92%
LKFN Lakeland Financial Corporation 1.74B 0.49%
68.13 -0.38% 56.94% 33.33%
CHCO City Holding Company 1.76B 0.47%
120.04 0.30% 19.56% 11.49%
TNC Tennant Company 1.64B 0.47%
87.00 2.14% 28.24% 36.67%
CENTA Central Garden & Pet Company 2.13B 0.45%
31.43 2.41% 81.93% 92.53%
HRMY Harmony Biosciences Holdings, Inc. 2.31B 0.43%
40.46 3.61% 67.35% 53.67%
ATEN A10 Networks, Inc. 1.40B 0.43%
19.00 0.21% 47.56% 42.55%
ANDE The Andersons, Inc. 1.50B 0.43%
43.92 -1.08% 43.30% 34.33%
TILE Interface, Inc. 1.44B 0.42%
24.71 2.92% 53.38% 30.96%
WABC Westamerica Bancorporation 1.40B 0.42%
52.30 -0.21% 69.29% 58.70%
PDCO Patterson Companies, Inc. 2.73B 0.42%
30.95 0.16% 25.60% 6.30%
HCI HCI Group, Inc. 1.32B 0.42%
124.83 2.53% 31.54% 30.43%
WOR Worthington Industries, Inc. 2.12B 0.41%
42.44 1.02% 35.38% 18.87%
ASTH Astrana Health, Inc. 1.82B 0.39%
37.14 5.60% 54.98% 53.11%
CSGS CSG Systems International, Inc. 1.57B 0.39%
54.04 2.25% 40.77% 27.60%
NHC National HealthCare Corporation 1.56B 0.39%
100.77 2.15% 22.42% 42.11%
VRTS Virtus Investment Partners, Inc. 1.48B 0.38%
210.69 0.29% 34.25% N/A
STAA STAAR Surgical Company 1.13B 0.37%
23.01 3.23% 65.95% 45.26%
AMSF AMERISAFE, Inc. 973.65M 0.36%
51.11 0.04% 46.44% 42.41%
GIII G-III Apparel Group, Ltd. 1.38B 0.36%
31.36 1.46% 46.00% 26.59%
Total holdings: 121 Recognized Stocks: 118 Others: 3
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