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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. 6.23B 2.33%
142.88 0.72% 26.41% 32.88%
RHI Robert Half International Inc. 7.36B 2.27%
71.32 0.56% 27.28% 27.73%
KTB Kontoor Brands, Inc. 4.82B 2.08%
87.35 1.25% 36.28% 28.75%
PJT PJT Partners Inc. 6.09B 2.02%
155.41 1.67% 26.92% 27.92%
APAM Artisan Partners Asset Management Inc. 3.06B 1.89%
43.74 1.34% 32.99% 72.02%
FTDR Frontdoor, Inc. 4.25B 1.85%
56.09 1.23% 37.44% 37.63%
HIMS Hims & Hers Health, Inc. 5.50B 1.85%
26.20 -0.61% 109.20% 71.48%
CORT Corcept Therapeutics Incorporated 5.39B 1.76%
51.40 0.49% 64.03% 29.52%
BMI Badger Meter, Inc. 6.40B 1.75%
217.72 -0.34% 26.36% 49.48%
CSWI CSW Industrials, Inc. 6.03B 1.71%
358.41 -0.14% 30.62% 72.57%
IDCC InterDigital, Inc. 4.80B 1.65%
189.43 0.24% 37.08% 65.44%
ECG Everus Construction Group Inc 1.65%
IBP Installed Building Products, Inc. 5.01B 1.65%
178.03 0.59% 42.24% 30.28%
ALKS Alkermes plc 4.81B 1.57%
29.71 -0.87% 46.26% 66.15%
FSS Federal Signal Corporation 5.61B 1.55%
91.80 0.03% 39.11% 46.40%
ADMA ADMA Biologics, Inc. 4.11B 1.45%
17.40 -2.79% 68.48% 16.62%
PI Impinj, Inc. 4.24B 1.41%
149.83 5.05% 64.74% 56.14%
BCPC Balchem Corporation 5.38B 1.36%
165.49 -0.61% 23.56% 39.72%
YOU Clear Secure, Inc. 2.51B 1.35%
26.66 4.10% 53.84% 56.64%
MATX Matson, Inc. 4.55B 1.34%
136.89 0.12% 30.12% 31.55%
AX Axos Financial, Inc. 4.10B 1.31%
71.73 0.86% 39.08% 31.65%
BCC Boise Cascade Company 4.71B 1.30%
122.75 -0.21% 41.87% 31.84%
WDFC WD-40 Company 3.39B 1.30%
249.94 -2.95% 48.09% 92.75%
SIG Signet Jewelers Limited 3.53B 1.26%
81.14 2.09% 44.03% 52.15%
RDN Radian Group Inc. 4.77B 1.24%
32.05 1.01% 23.34% 56.54%
SM SM Energy Company 4.19B 1.19%
36.59 -0.49% 43.29% 52.70%
VYX NCR Voyix Corporation 2.03B 1.19%
13.93 0.00% 56.40% 10.01%
MHO M/I Homes, Inc. 3.64B 1.16%
133.97 -1.78% 44.36% 47.01%
SKYW SkyWest, Inc. 4.11B 1.15%
101.80 -0.57% 40.38% 43.29%
CRVL CorVel Corporation 5.92B 1.15%
345.72 3.43% 26.06% 66.02%
MDU MDU Resources Group, Inc. 3.69B 1.12%
18.10 0.67% 62.68% 34.47%
JBT John Bean Technologies Corporation 3.97B 1.11%
124.78 0.95% 31.62% 25.71%
AGO Assured Guaranty Ltd. 4.46B 1.10%
87.70 2.10% 27.90% 28.02%
CVCO Cavco Industries, Inc. 3.69B 1.09%
455.30 2.96% 36.15% 31.80%
FELE Franklin Electric Co., Inc. 4.49B 1.08%
98.37 -0.35% 26.16% 31.61%
POWL Powell Industries, Inc. 2.95B 1.07%
245.80 0.96% 66.47% 43.55%
CEIX CONSOL Energy Inc. 3.05B 1.06%
103.69 -4.25% 34.90% 10.75%
CNS Cohen & Steers, Inc. 4.68B 1.04%
92.49 2.01% 26.63% 17.99%
ASO Academy Sports and Outdoors, Inc. 3.86B 1.01%
55.64 0.09% 39.29% 29.76%
CRC California Resources Corporation 4.62B 1.00%
50.56 -0.82% 31.35% 45.81%
TBBK The Bancorp, Inc. 2.56B 0.98%
53.31 2.60% 58.57% 45.65%
DORM Dorman Products, Inc. 4.01B 0.96%
131.36 0.77% 38.22% 57.75%
AEO American Eagle Outfitters, Inc. 3.21B 0.94%
16.69 2.02% 43.77% 37.80%
BRC Brady Corporation 3.54B 0.92%
74.13 -1.89% 29.55% 39.32%
FBP First BanCorp. 3.01B 0.91%
18.38 0.38% 93.96% 70.83%
AGYS Agilysys, Inc. 3.88B 0.89%
138.67 2.83% 45.80% 70.33%
NMIH NMI Holdings, Inc. 2.89B 0.88%
36.54 -0.11% 51.09% 79.77%
SHOO Steven Madden, Ltd. 3.09B 0.86%
42.83 0.21% 37.08% 53.93%
GFF Griffon Corporation 3.48B 0.85%
72.84 1.17% 40.62% 61.20%
PINC Premier, Inc. 2.09B 0.84%
21.76 1.16% 97.31% 37.78%
MCY Mercury General Corporation 3.78B 0.83%
68.19 0.00% 37.72% 35.98%
PLMR Palomar Holdings, Inc. 2.78B 0.83%
104.93 1.08% 41.66% 70.10%
PAYO Payoneer Global Inc. 3.61B 0.82%
10.12 0.50% 45.55% 8.98%
OTTR Otter Tail Corporation 3.14B 0.81%
75.17 0.28% 33.74% 98.31%
UE Urban Edge Properties 2.69B 0.79%
21.57 1.36% 52.65% 99.43%
GSHD Goosehead Insurance, Inc 2.59B 0.79%
106.19 -1.39% 47.27% 23.67%
SLVM Sylvamo Corporation 3.33B 0.77%
81.09 2.54% 34.53% 14.50%
LCII LCI Industries 2.66B 0.76%
104.65 -0.46% 44.15% 44.41%
PATK Patrick Industries, Inc. 2.79B 0.71%
82.89 -0.75% 35.40% 25.94%
PTGX Protagonist Therapeutics, Inc. 2.47B 0.71%
41.49 4.93% 68.97% 27.99%
ARCH Arch Resources, Inc. 2.49B 0.71%
137.73 -4.11% 34.69% 37.59%
YELP Yelp Inc. 2.51B 0.68%
38.08 -0.57% 27.89% 33.86%
EPAC Enerpac Tool Group Corp. 2.40B 0.68%
44.16 -1.58% 44.45% 43.00%
AMR Alpha Metallurgical Resources, Inc. 2.62B 0.68%
201.26 -1.74% 55.84% 46.10%
SUPN Supernus Pharmaceuticals, Inc. 1.96B 0.67%
35.43 -0.95% 49.31% 36.57%
CASH Pathward Financial, Inc. 1.78B 0.66%
73.62 -0.62% 31.20% 60.26%
BKE The Buckle, Inc. 2.58B 0.65%
50.88 0.95% 30.68% 16.00%
ARCB ArcBest Corporation 2.20B 0.63%
94.13 -3.54% 45.55% 32.30%
BANF BancFirst Corporation 3.94B 0.62%
118.84 1.36% 32.22% 32.36%
PRG PROG Holdings, Inc. 1.75B 0.59%
42.12 1.03% 44.23% 33.99%
IPAR Inter Parfums, Inc. 4.09B 0.59%
127.77 -1.96% 33.25% 32.44%
HWKN Hawkins, Inc. 2.59B 0.59%
123.98 3.81% 36.90% 42.36%
APOG Apogee Enterprises, Inc. 1.56B 0.57%
71.28 -0.63% 53.17% 112.42%
GRBK Green Brick Partners, Inc. 2.56B 0.55%
57.63 1.66% 50.59% 44.81%
OFG OFG Bancorp 1.92B 0.55%
41.81 1.98% 57.48% 59.96%
FIZZ National Beverage Corp. 4.25B 0.55%
45.37 -1.15% 32.70% 19.02%
PLUS ePlus inc. 1.98B 0.55%
74.00 0.14% 34.74% 31.99%
ROCK Gibraltar Industries, Inc. 1.84B 0.54%
60.61 0.03% 43.07% 38.51%
DFIN Donnelley Financial Solutions, Inc. 1.77B 0.54%
61.42 1.17% 37.12% 34.72%
CENX Century Aluminum Company 1.70B 0.51%
18.33 1.50% 66.40% 40.77%
MBC MasterBrand, Inc. 1.84B 0.50%
14.46 -1.03% 98.50% 23.76%
LKFN Lakeland Financial Corporation 1.76B 0.49%
68.88 0.91% 35.78% 20.81%
CHCO City Holding Company 1.78B 0.47%
121.39 0.91% 21.82% 39.33%
TNC Tennant Company 1.52B 0.46%
80.29 -1.74% 66.99% 45.39%
CENTA Central Garden & Pet Company 2.29B 0.46%
33.82 -1.11% 74.50% 84.52%
HRMY Harmony Biosciences Holdings, Inc. 1.96B 0.43%
34.28 1.15% 88.99% 84.41%
ATEN A10 Networks, Inc. 1.37B 0.43%
18.52 0.65% 44.03% 35.77%
ANDE The Andersons, Inc. 1.35B 0.42%
39.75 -2.33% 36.35% 31.09%
PDCO Patterson Companies, Inc. 2.72B 0.42%
30.86 -0.16% 57.57% 0.12%
TILE Interface, Inc. 1.43B 0.41%
24.53 -0.49% 62.88% 38.73%
WABC Westamerica Bancorporation 1.38B 0.41%
51.73 0.60% 54.08% 19.99%
WOR Worthington Industries, Inc. 2.05B 0.41%
40.78 -1.07% 55.30% 79.14%
ASTH Astrana Health, Inc. 1.66B 0.41%
33.70 -3.96% 48.82% 54.97%
HCI HCI Group, Inc. 1.19B 0.40%
113.37 1.91% 32.04% 75.14%
NHC National HealthCare Corporation 1.73B 0.40%
111.87 -1.72% 28.68% 34.81%
CSGS CSG Systems International, Inc. 1.49B 0.39%
51.22 -0.45% 67.75% 34.61%
VRTS Virtus Investment Partners, Inc. 1.55B 0.38%
221.00 1.43% 34.25% N/A
STAA STAAR Surgical Company 1.22B 0.38%
24.82 -0.64% 61.44% 43.44%
AMSF AMERISAFE, Inc. 999.55M 0.37%
52.47 1.57% 41.47% 70.62%
LNN Lindsay Corporation 1.33B 0.37%
122.61 -0.39% 38.35% 58.51%
Total holdings: 121 Recognized Stocks: 118 Others: 3
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