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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. 6.12B 2.34%
140.88 0.95% 29.13% 59.68%
RHI Robert Half International Inc. 5.57B 2.27%
54.55 1.24% 35.81% 77.14%
PJT PJT Partners Inc. 5.35B 2.08%
137.88 1.40% 32.72% 52.22%
KTB Kontoor Brands, Inc. 3.55B 2.03%
64.13 0.53% 41.14% 69.87%
APAM Artisan Partners Asset Management Inc. 2.74B 1.90%
39.10 -0.05% 37.88% 81.04%
HIMS Hims & Hers Health, Inc. 6.32B 1.87%
29.55 1.41% 103.16% 47.32%
FTDR Frontdoor, Inc. 2.87B 1.84%
38.42 1.03% 37.00% 53.68%
CORT Corcept Therapeutics Incorporated 12.05B 1.80%
114.22 109.08% 65.42% 42.79%
BMI Badger Meter, Inc. 5.60B 1.74%
190.25 0.02% 35.83% 68.85%
ECG Everus Construction Group Inc 1.72%
CSWI CSW Industrials, Inc. 4.89B 1.70%
291.52 0.46% 33.82% 60.66%
IDCC InterDigital, Inc. 5.31B 1.70%
206.75 -1.57% 44.61% 65.56%
IBP Installed Building Products, Inc. 4.76B 1.61%
171.46 0.49% 45.81% 33.24%
FSS Federal Signal Corporation 4.49B 1.57%
73.55 -2.17% 32.85% 79.90%
ALKS Alkermes plc 5.37B 1.56%
33.02 -0.57% 55.46% 64.86%
ADMA ADMA Biologics, Inc. 4.71B 1.45%
19.84 -2.07% 61.47% 22.84%
PI Impinj, Inc. 2.59B 1.40%
90.70 -1.20% 82.14% 65.94%
YOU Clear Secure, Inc. 2.49B 1.38%
25.91 -2.41% 58.06% 55.44%
BCPC Balchem Corporation 5.40B 1.36%
166.00 1.35% 29.90% 57.18%
MATX Matson, Inc. 4.21B 1.34%
128.17 0.87% 39.28% 38.41%
AX Axos Financial, Inc. 3.68B 1.30%
64.52 1.56% 47.07% 50.47%
BCC Boise Cascade Company 3.72B 1.28%
98.09 -0.21% 39.65% 33.26%
SIG Signet Jewelers Limited 2.49B 1.28%
58.06 -1.31% 49.34% 52.35%
WDFC WD-40 Company 3.31B 1.27%
244.00 0.89% 38.36% 75.98%
RDN Radian Group Inc. 4.80B 1.24%
33.07 0.76% 26.19% 52.57%
SM SM Energy Company 3.43B 1.23%
29.95 1.87% 42.12% 76.86%
VYX NCR Voyix Corporation 1.35B 1.19%
9.75 -2.60% 61.97% 25.81%
MHO M/I Homes, Inc. 3.10B 1.16%
114.18 0.63% 36.78% 52.15%
SKYW SkyWest, Inc. 3.55B 1.14%
87.37 -1.57% 49.12% 70.06%
JBT John Bean Technologies Corp 1.14%
CRVL CorVel Corporation 5.75B 1.13%
111.97 0.55% 25.24% 57.94%
MDU MDU Resources Group, Inc. 3.46B 1.13%
16.91 1.56% 59.23% 18.72%
AGO Assured Guaranty Ltd. 4.40B 1.12%
88.10 1.00% 27.27% 44.14%
ASO Academy Sports and Outdoors, Inc. 3.06B 1.09%
45.61 -1.00% 42.50% 39.72%
FELE Franklin Electric Co., Inc. 4.30B 1.08%
93.88 -0.76% 38.73% 63.30%
CVCO Cavco Industries, Inc. 4.16B 1.06%
519.63 1.10% 38.88% 61.33%
CEIX CONSOL Energy Inc 1.05%
CNS Cohen & Steers, Inc. 4.09B 1.05%
80.25 2.15% 34.31% 60.57%
POWL Powell Industries, Inc. 2.05B 1.01%
170.33 -3.62% 98.31% 55.62%
CRC California Resources Corporation 3.99B 1.00%
43.97 0.32% 31.04% 49.19%
TBBK The Bancorp, Inc. 2.54B 0.98%
52.84 0.48% 53.38% 24.67%
DORM Dorman Products, Inc. 3.69B 0.97%
120.54 -0.14% 42.73% 36.42%
AEO American Eagle Outfitters, Inc. 2.00B 0.93%
11.62 1.75% 48.89% 49.90%
FBP First BanCorp. 3.14B 0.93%
19.17 -0.16% 65.62% 64.86%
BRC Brady Corporation 3.38B 0.92%
70.64 0.38% 39.23% 17.43%
NMIH NMI Holdings, Inc. 2.83B 0.88%
36.05 0.14% 42.31% 48.64%
AGYS Agilysys, Inc. 2.03B 0.87%
72.54 -0.78% 49.15% 69.80%
SHOO Steven Madden, Ltd. 1.93B 0.85%
26.64 -0.04% 43.80% 41.98%
PINC Premier, Inc. 1.76B 0.84%
19.28 0.73% 60.58% 26.69%
GFF Griffon Corporation 3.40B 0.84%
71.50 1.46% 48.06% 51.80%
PLMR Palomar Holdings, Inc. 3.66B 0.82%
137.08 0.23% 42.18% 38.27%
MCY Mercury General Corporation 3.10B 0.82%
55.90 -0.48% 109.89% 17.19%
PAYO Payoneer Global Inc. 2.63B 0.82%
7.31 0.83% 65.84% 74.86%
OTTR Otter Tail Corporation 3.36B 0.81%
80.37 -0.45% 35.52% 42.14%
UE Urban Edge Properties 2.38B 0.79%
19.00 0.53% 27.90% 57.08%
GSHD Goosehead Insurance, Inc 4.45B 0.78%
118.06 -0.29% 56.50% 36.13%
SLVM Sylvamo Corporation 2.72B 0.76%
67.07 -0.19% 39.13% 59.14%
LCII LCI Industries 2.23B 0.75%
87.43 0.03% 42.15% 55.29%
PATK Patrick Industries, Inc. 2.84B 0.72%
84.56 0.79% 45.52% 61.13%
ARCH Arch Resources Inc 0.70%
SUPN Supernus Pharmaceuticals, Inc. 1.83B 0.70%
32.75 1.42% 43.71% 39.79%
YELP Yelp Inc. 2.41B 0.70%
37.03 -0.48% 39.73% 44.42%
PTGX Protagonist Therapeutics, Inc. 2.97B 0.67%
48.36 -1.06% 68.70% -0.14%
CASH Pathward Financial, Inc. 1.74B 0.67%
72.95 0.32% 30.90% 49.52%
AMR Alpha Metallurgical Resources, Inc. 1.63B 0.67%
125.25 -0.98% 52.59% 64.77%
BKE The Buckle, Inc. 1.95B 0.66%
38.32 0.90% 31.75% 48.73%
EPAC Enerpac Tool Group Corp. 2.43B 0.64%
44.86 0.13% 60.80% 16.29%
ARCB ArcBest Corporation 1.63B 0.63%
70.58 -0.31% 53.20% 58.06%
BANF BancFirst Corporation 3.65B 0.63%
109.87 0.33% 26.27% 17.65%
IPAR Inter Parfums, Inc. 3.66B 0.61%
113.87 -2.89% 34.29% 41.20%
HWKN Hawkins, Inc. 2.22B 0.59%
105.92 -0.21% 43.85% 49.69%
PRG PROG Holdings, Inc. 1.09B 0.59%
26.60 0.72% 59.04% 43.31%
APOG Apogee Enterprises, Inc. 1.02B 0.58%
46.33 -0.73% 38.20% 67.60%
OFG OFG Bancorp 1.82B 0.57%
40.02 -0.55% 50.51% 44.98%
PLUS ePlus inc. 1.62B 0.55%
61.03 -1.45% 35.94% 40.85%
DFIN Donnelley Financial Solutions, Inc. 1.25B 0.55%
43.71 -0.34% 40.77% 74.22%
GRBK Green Brick Partners, Inc. 2.59B 0.54%
58.31 1.00% 45.02% 59.95%
ROCK Gibraltar Industries, Inc. 1.74B 0.53%
58.66 -1.40% 56.71% 66.03%
FIZZ National Beverage Corp. 3.89B 0.52%
41.54 -0.84% 69.07% 48.16%
CENX Century Aluminum Company 1.71B 0.51%
18.56 0.00% 69.63% 51.82%
MBC MasterBrand, Inc. 1.67B 0.50%
13.06 -0.31% 63.13% 49.61%
LKFN Lakeland Financial Corporation 1.55B 0.49%
59.44 -1.36% 36.05% 21.06%
CHCO City Holding Company 1.72B 0.47%
117.47 -0.03% 14.92% 29.85%
TNC Tennant Company 1.50B 0.47%
79.75 -1.31% 34.79% 79.39%
CENTA Central Garden & Pet Company 2.19B 0.45%
32.73 1.90% 83.47% 46.42%
HRMY Harmony Biosciences Holdings, Inc. 1.90B 0.43%
33.19 0.00% 54.28% 54.97%
ATEN A10 Networks, Inc. 1.21B 0.43%
16.34 -2.39% 52.62% 47.52%
ANDE The Andersons, Inc. 1.47B 0.43%
42.93 -0.76% 76.33% 27.70%
TILE Interface, Inc. 1.16B 0.42%
19.84 0.46% 118.66% 35.27%
WABC Westamerica Bancorporation 1.35B 0.42%
50.63 0.56% 85.28% 40.46%
PDCO Patterson Companies, Inc. 2.76B 0.42%
31.24 0.10% 14.49% 0.77%
HCI HCI Group, Inc. 1.61B 0.42%
149.23 -0.82% 32.17% 50.68%
WOR Worthington Industries, Inc. 2.51B 0.41%
50.09 -0.77% 39.68% 24.96%
ASTH Astrana Health, Inc. 1.55B 0.39%
31.01 1.54% 67.98% 74.09%
CSGS CSG Systems International, Inc. 1.74B 0.39%
60.47 1.58% 55.89% 40.03%
NHC National HealthCare Corporation 1.43B 0.39%
92.80 0.42% 27.57% 52.59%
VRTS Virtus Investment Partners, Inc. 1.20B 0.38%
172.36 -0.51% 34.25% N/A
STAA STAAR Surgical Company 869.61M 0.37%
17.63 -0.90% 68.52% 81.22%
AMSF AMERISAFE, Inc. 1.00B 0.36%
52.55 -0.23% 46.95% 37.25%
GIII G-III Apparel Group, Ltd. 1.20B 0.36%
27.35 0.48% 51.11% 25.52%
Total holdings: 121 Recognized Stocks: 115 Others: 6
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