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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
MLI Mueller Industries, Inc. 7.99B 3.56%
70.50 0.34% 29.60% 31.22%
JXN Jackson Financial Inc. 6.40B 2.76%
85.05 1.73% 38.85% 27.87%
AWI Armstrong World Industries, Inc. 5.55B 2.34%
126.91 -0.14% 31.41% 52.37%
ALKS Alkermes plc 4.58B 2.04%
27.83 0.61% 37.55% 56.63%
APAM Artisan Partners Asset Management Inc. 2.90B 1.99%
41.51 1.72% 34.68% 55.33%
IBP Installed Building Products, Inc. 6.39B 1.98%
226.24 1.33% 42.74% 35.39%
KTB Kontoor Brands, Inc. 4.27B 1.98%
76.66 2.38% 30.26% 12.11%
BMI Badger Meter, Inc. 6.23B 1.95%
211.79 1.30% 28.94% 54.72%
FSS Federal Signal Corporation 5.30B 1.67%
86.67 -0.36% 34.70% 37.15%
WDFC WD-40 Company 3.53B 1.67%
260.29 1.11% 47.29% 84.75%
LNC Lincoln National Corporation 5.05B 1.66%
29.65 0.68% 37.15% 32.44%
BCC Boise Cascade Company 5.25B 1.65%
134.81 -0.77% 47.05% 33.03%
PJT PJT Partners Inc. 3.06B 1.63%
128.40 3.27% 25.19% 18.54%
BCPC Balchem Corporation 5.59B 1.61%
172.41 0.34% 28.21% 52.19%
RDN Radian Group Inc. 5.35B 1.56%
35.57 1.25% 24.81% 53.79%
MHO M/I Homes, Inc. 4.58B 1.54%
167.02 0.32% 39.78% 46.81%
FTDR Frontdoor, Inc. 3.70B 1.53%
48.39 1.34% 30.48% 19.84%
JBT John Bean Technologies Corporation 2.86B 1.51%
89.72 0.11% 32.09% 28.15%
ASO Academy Sports and Outdoors, Inc. 4.18B 1.44%
59.47 0.78% 37.14% 20.37%
SM SM Energy Company 4.56B 1.44%
39.82 1.69% 42.09% 45.85%
SIG Signet Jewelers Limited 4.05B 1.37%
91.88 0.80% 38.70% 9.13%
CORT Corcept Therapeutics Incorporated 4.02B 1.35%
38.47 0.94% 41.85% 13.84%
FELE Franklin Electric Co., Inc. 4.50B 1.28%
98.47 1.35% 22.35% 62.60%
FBP First BanCorp. 3.31B 1.26%
20.21 -0.15% 37.49% 51.60%
CRVL CorVel Corporation 5.50B 1.23%
321.03 1.29% 18.94% 15.23%
AGO Assured Guaranty Ltd. 4.25B 1.22%
80.72 0.67% 31.35% 24.82%
CNS Cohen & Steers, Inc. 4.78B 1.20%
94.47 3.12% 47.70% 52.80%
AX Axos Financial, Inc. 3.68B 1.18%
64.61 2.23% 57.26% 36.25%
CEIX CONSOL Energy Inc. 2.85B 1.18%
97.04 0.65% 36.31% 21.08%
BRC Brady Corporation 3.55B 1.18%
74.59 -0.01% 33.07% 26.88%
AEO American Eagle Outfitters, Inc. 3.71B 1.16%
19.34 -2.22% 51.58% 33.77%
NMIH NMI Holdings, Inc. 3.32B 1.15%
41.73 1.61% 23.69% 24.38%
IDCC InterDigital, Inc. 3.40B 1.10%
135.30 -0.51% 34.02% 49.80%
TBBK The Bancorp, Inc. 2.53B 1.10%
51.71 4.49% 55.77% 42.41%
AGYS Agilysys, Inc. 2.87B 1.09%
102.92 0.73% 54.31% 62.17%
GMS GMS Inc. 3.50B 1.04%
89.17 3.42% 32.62% 36.20%
AMR Alpha Metallurgical Resources, Inc. 2.73B 1.01%
209.52 -0.56% 60.67% 79.71%
OTTR Otter Tail Corporation 3.31B 0.99%
79.10 0.39% 32.29% 50.56%
HP Helmerich & Payne, Inc. 3.05B 0.98%
30.89 3.48% 43.25% 59.60%
LCII LCI Industries 3.01B 0.95%
118.23 0.49% 46.88% 49.92%
SHOO Steven Madden, Ltd. 3.32B 0.94%
45.76 0.33% 33.14% 23.05%
DORM Dorman Products, Inc. 3.56B 0.94%
116.39 1.00% 39.50% 57.39%
CATY Cathay General Bancorp 3.09B 0.92%
42.81 1.16% 47.71% 29.45%
ARCH Arch Resources, Inc. 2.32B 0.88%
128.23 0.08% 36.87% 34.46%
PATK Patrick Industries, Inc. 3.06B 0.86%
136.54 0.89% 34.64% 35.13%
PLMR Palomar Holdings, Inc. 2.51B 0.85%
95.78 1.00% 30.95% 39.43%
UE Urban Edge Properties 2.61B 0.83%
21.50 0.33% 74.15% 53.22%
EPAC Enerpac Tool Group Corp. 2.26B 0.79%
41.57 0.87% 69.25% 39.21%
POWL Powell Industries, Inc. 2.04B 0.79%
170.12 1.08% 53.37% 37.54%
IOSP Innospec Inc. 2.74B 0.78%
109.91 0.87% 23.56% 38.88%
YELP Yelp Inc. 2.23B 0.75%
33.40 -3.02% 28.24% 35.16%
ROCK Gibraltar Industries, Inc. 2.12B 0.74%
69.41 1.02% 38.57% 40.33%
MBC MasterBrand, Inc. 2.15B 0.72%
16.90 1.87% 57.86% 37.42%
CASH Pathward Financial, Inc. 1.70B 0.71%
68.10 1.98% 30.97% 54.56%
WOR Worthington Industries, Inc. 2.26B 0.71%
45.17 -0.15% 51.55% 70.78%
OFG OFG Bancorp 2.06B 0.69%
44.25 0.87% 42.51% 22.20%
BKE The Buckle, Inc. 2.24B 0.69%
44.08 0.23% 35.52% 30.13%
DFIN Donnelley Financial Solutions, Inc. 2.02B 0.67%
69.50 0.68% 17.63% 53.25%
ASTH Astrana Health, Inc. 2.70B 0.66%
55.11 1.18% 37.10% 17.91%
IPAR Inter Parfums, Inc. 3.82B 0.66%
119.13 1.35% 31.78% 29.08%
PAYO Payoneer Global Inc. 2.82B 0.66%
7.39 0.14% 48.54% 36.35%
ANDE The Andersons, Inc. 1.64B 0.65%
48.28 0.79% 44.42% 44.09%
TNC Tennant Company 1.76B 0.65%
92.89 0.44% 32.42% 30.09%
CENTA Central Garden & Pet Company 2.30B 0.63%
33.09 0.06% 50.39% 39.00%
PRG PROG Holdings, Inc. 2.00B 0.63%
47.14 1.70% 47.20% 40.98%
KLG WK Kellogg Co 1.54B 0.63%
17.92 -2.45% 42.08% 27.07%
HWKN Hawkins, Inc. 2.46B 0.62%
117.72 -1.92% 38.48% 41.05%
APOG Apogee Enterprises, Inc. 1.47B 0.60%
66.87 2.19% 32.12% 31.08%
GIII G-III Apparel Group, Ltd. 1.39B 0.60%
31.74 1.76% 44.48% 29.22%
GRBK Green Brick Partners, Inc. 3.55B 0.58%
79.68 1.14% 45.07% 33.81%
SXI Standex International Corporation 2.05B 0.57%
172.40 0.29% 22.56% 22.28%
NHC National HealthCare Corporation 1.92B 0.56%
124.51 -0.11% 24.45% 39.32%
CHCO City Holding Company 1.75B 0.54%
119.15 0.97% 24.34% 23.83%
COLL Collegium Pharmaceutical, Inc. 1.20B 0.54%
37.11 -1.04% 93.65% 69.38%
MCY Mercury General Corporation 3.27B 0.52%
59.14 1.25% 23.75% 37.92%
PDCO Patterson Companies, Inc. 1.92B 0.52%
21.74 -0.59% 57.00% 40.14%
LKFN Lakeland Financial Corporation 1.69B 0.52%
66.45 1.48% 39.20% 20.80%
WABC Westamerica Bancorporation 1.35B 0.51%
50.59 1.22% 48.95% 52.29%
CAL Caleres, Inc. 1.14B 0.51%
32.27 1.48% 38.92% 18.16%
STAA STAAR Surgical Company 1.54B 0.49%
31.38 -3.09% 62.88% 29.79%
BANF BancFirst Corporation 3.49B 0.49%
105.59 0.83% 2.54% 2.40%
FIZZ National Beverage Corp. 4.17B 0.48%
44.51 0.04% 34.27% 20.59%
LPG Dorian LPG Ltd. 1.50B 0.47%
35.11 1.86% 45.84% 28.83%
HRMY Harmony Biosciences Holdings, Inc. 2.20B 0.45%
38.76 -0.39% 79.96% 68.40%
AMWD American Woodmark Corporation 1.42B 0.45%
91.43 3.08% 42.04% 33.81%
PLAB Photronics, Inc. 1.48B 0.44%
23.33 -1.35% 41.84% 43.17%
OXM Oxford Industries, Inc. 1.33B 0.44%
84.55 -0.70% 36.29% 19.94%
WS Worthington Steel, Inc. 1.67B 0.43%
33.13 0.98% 112.30% 84.03%
CSGS CSG Systems International, Inc. 1.40B 0.43%
47.47 1.15% 59.02% 24.93%
GDEN Golden Entertainment, Inc. 913.43M 0.43%
32.26 -0.98% 22.45% 43.30%
WT WisdomTree, Inc. 1.47B 0.42%
9.67 1.26% 40.89% 30.24%
VRTS Virtus Investment Partners, Inc. 1.46B 0.42%
206.09 1.03% 34.25% N/A
DNOW NOW Inc. 1.33B 0.40%
12.50 1.87% 62.15% 54.89%
ATEN A10 Networks, Inc. 1.01B 0.40%
13.62 0.52% 53.83% 35.07%
CENX Century Aluminum Company 1.32B 0.40%
14.20 4.11% 80.91% 58.71%
WNC Wabash National Corporation 857.98M 0.40%
19.50 0.88% 50.05% 42.63%
LNN Lindsay Corporation 1.34B 0.39%
123.44 2.52% 52.75% 124.13%
AMSF AMERISAFE, Inc. 933.97M 0.39%
48.98 0.35% 76.69% 77.75%
PFBC Preferred Bank 1.08B 0.38%
80.38 0.75% 9.68% 28.04%
JBSS John B. Sanfilippo & Son, Inc. 1.07B 0.38%
91.80 -1.09% 25.41% 24.52%
Total holdings: 117 Recognized Stocks: 117
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