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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. 6.40B 2.34%
146.89 -1.64% 29.13% 73.23%
RHI Robert Half International Inc. 6.13B 2.27%
60.00 -0.05% 35.81% 58.19%
PJT PJT Partners Inc. 6.39B 2.08%
162.99 -1.88% 32.72% 45.51%
KTB Kontoor Brands, Inc. 4.85B 2.03%
87.93 -1.79% 41.14% 90.02%
APAM Artisan Partners Asset Management Inc. 2.96B 1.90%
42.21 -3.92% 37.88% 59.20%
HIMS Hims & Hers Health, Inc. 10.35B 1.87%
49.28 -25.79% 136.08% 100.13%
FTDR Frontdoor, Inc. 4.33B 1.84%
57.10 -2.26% 37.00% 94.33%
CORT Corcept Therapeutics Incorporated 6.66B 1.80%
63.54 -2.38% 65.42% 61.91%
BMI Badger Meter, Inc. 6.18B 1.74%
210.25 -3.63% 35.83% 35.66%
ECG Everus Construction Group Inc 1.72%
CSWI CSW Industrials, Inc. 5.07B 1.70%
302.16 -2.65% 33.82% 80.29%
IDCC InterDigital, Inc. 5.43B 1.70%
211.40 -2.58% 44.61% 55.20%
IBP Installed Building Products, Inc. 4.66B 1.61%
165.50 -3.55% 45.81% 50.18%
FSS Federal Signal Corporation 5.73B 1.57%
93.71 -3.51% 32.85% 68.32%
ALKS Alkermes plc 5.74B 1.56%
35.32 -0.51% 55.46% 54.71%
ADMA ADMA Biologics, Inc. 3.74B 1.45%
15.84 -1.49% 61.47% 19.44%
PI Impinj, Inc. 2.76B 1.40%
96.75 -4.03% 82.14% 29.44%
YOU Clear Secure, Inc. 2.21B 1.38%
23.55 5.18% 58.06% 101.62%
BCPC Balchem Corporation 5.32B 1.36%
163.73 1.48% 29.90% 41.22%
MATX Matson, Inc. 4.75B 1.34%
142.90 0.06% 39.28% 51.36%
AX Axos Financial, Inc. 3.78B 1.30%
66.21 -2.92% 47.07% 33.16%
BCC Boise Cascade Company 4.11B 1.28%
107.00 -8.14% 39.65% 23.97%
SIG Signet Jewelers Limited 2.29B 1.28%
52.75 -2.48% 74.37% 99.53%
WDFC WD-40 Company 3.10B 1.27%
229.08 -0.80% 38.36% 56.66%
RDN Radian Group Inc. 4.70B 1.24%
32.43 -1.16% 26.19% 54.60%
SM SM Energy Company 3.93B 1.23%
34.35 -7.44% 42.12% 45.49%
VYX NCR Voyix Corporation 1.73B 1.19%
11.86 -1.98% 61.97% 59.24%
MHO M/I Homes, Inc. 3.17B 1.16%
116.81 -2.09% 36.78% 50.97%
SKYW SkyWest, Inc. 3.90B 1.14%
96.65 -4.32% 49.12% 60.45%
JBT John Bean Technologies Corporation 3.99B 1.14%
125.32 -1.40% 35.79% 37.74%
CRVL CorVel Corporation 5.57B 1.13%
108.54 -5.01% 25.24% 94.01%
MDU MDU Resources Group, Inc. 3.40B 1.13%
16.66 -0.18% 59.23% 40.28%
AGO Assured Guaranty Ltd. 4.57B 1.12%
89.81 -1.34% 27.27% 60.69%
ASO Academy Sports and Outdoors, Inc. 3.53B 1.09%
50.84 -1.30% 51.04% 66.78%
FELE Franklin Electric Co., Inc. 4.76B 1.08%
104.24 -1.66% 38.73% 47.93%
CVCO Cavco Industries, Inc. 4.17B 1.06%
520.73 -1.78% 38.88% 38.35%
CEIX CONSOL Energy Inc. 2.47B 1.05%
84.16 0.39% 46.16% 47.68%
CNS Cohen & Steers, Inc. 4.36B 1.05%
86.33 -0.24% 34.31% 42.52%
POWL Powell Industries, Inc. 2.14B 1.01%
177.25 -6.05% 98.31% 44.46%
CRC California Resources Corporation 4.33B 1.00%
47.35 -2.93% 31.04% 45.66%
TBBK The Bancorp, Inc. 2.69B 0.98%
56.13 -3.76% 53.38% 23.30%
DORM Dorman Products, Inc. 3.77B 0.97%
123.59 -2.29% 42.73% 66.50%
AEO American Eagle Outfitters, Inc. 2.65B 0.93%
13.77 -4.31% 62.53% 71.33%
FBP First BanCorp. 3.18B 0.93%
19.40 -2.66% 65.62% 75.05%
BRC Brady Corporation 3.32B 0.92%
69.54 -6.76% 39.23% 39.23%
NMIH NMI Holdings, Inc. 2.74B 0.88%
34.88 -0.88% 42.31% 58.02%
AGYS Agilysys, Inc. 2.17B 0.87%
77.54 -4.19% 49.15% 48.45%
SHOO Steven Madden, Ltd. 2.76B 0.85%
38.23 -1.21% 43.80% 66.68%
PINC Premier, Inc. 1.70B 0.84%
18.61 -1.53% 60.58% 25.58%
GFF Griffon Corporation 3.45B 0.84%
72.60 -3.20% 48.06% 28.18%
PLMR Palomar Holdings, Inc. 3.15B 0.82%
119.07 -1.40% 42.18% 24.99%
MCY Mercury General Corporation 2.89B 0.82%
52.23 -0.10% 109.89% 23.74%
PAYO Payoneer Global Inc. 3.51B 0.82%
9.85 -5.56% 65.84% 71.09%
OTTR Otter Tail Corporation 3.41B 0.81%
81.43 -0.02% 35.52% 31.29%
UE Urban Edge Properties 2.52B 0.79%
20.05 -0.50% 27.90% 50.26%
GSHD Goosehead Insurance, Inc 3.98B 0.78%
106.68 -3.15% 56.50% 50.17%
SLVM Sylvamo Corporation 2.80B 0.76%
68.37 -1.85% 39.13% 38.61%
LCII LCI Industries 2.68B 0.75%
105.31 -1.63% 42.15% 46.86%
PATK Patrick Industries, Inc. 3.03B 0.72%
90.18 -3.03% 45.52% 45.31%
ARCH Arch Resources, Inc. 2.44B 0.70%
134.83 0.70% 40.76% 99.13%
SUPN Supernus Pharmaceuticals, Inc. 1.82B 0.70%
33.05 -4.45% 43.71% 39.26%
YELP Yelp Inc. 2.35B 0.70%
35.72 -2.38% 39.73% 41.73%
PTGX Protagonist Therapeutics, Inc. 2.31B 0.67%
38.75 0.68% 68.70% 84.70%
CASH Pathward Financial, Inc. 1.85B 0.67%
77.49 -2.96% 30.90% 37.44%
AMR Alpha Metallurgical Resources, Inc. 2.00B 0.67%
153.70 -4.63% 52.59% 103.51%
BKE The Buckle, Inc. 2.09B 0.66%
41.17 -3.17% 31.75% 86.16%
EPAC Enerpac Tool Group Corp. 2.47B 0.64%
45.46 -2.70% 60.80% 40.10%
ARCB ArcBest Corporation 2.00B 0.63%
85.27 -4.66% 53.20% 50.23%
BANF BancFirst Corporation 3.84B 0.63%
116.04 -1.39% 26.27% 19.81%
IPAR Inter Parfums, Inc. 4.30B 0.61%
134.27 -0.22% 34.29% 56.44%
HWKN Hawkins, Inc. 2.19B 0.59%
104.41 -1.74% 43.85% 39.17%
PRG PROG Holdings, Inc. 1.20B 0.59%
29.39 0.58% 59.04% 27.42%
APOG Apogee Enterprises, Inc. 1.06B 0.58%
48.16 -1.69% 38.20% 57.49%
OFG OFG Bancorp 1.91B 0.57%
41.66 -0.22% 50.51% 49.99%
PLUS ePlus inc. 1.77B 0.55%
66.50 -3.71% 35.94% 41.14%
DFIN Donnelley Financial Solutions, Inc. 1.39B 0.55%
48.51 -2.98% 40.77% 26.07%
GRBK Green Brick Partners, Inc. 2.57B 0.54%
57.76 -2.79% 45.02% 79.70%
ROCK Gibraltar Industries, Inc. 1.97B 0.53%
64.89 -0.60% 56.71% 60.35%
FIZZ National Beverage Corp. 3.81B 0.52%
40.68 3.72% 69.07% 65.05%
CENX Century Aluminum Company 1.61B 0.51%
17.38 -13.27% 69.63% 51.83%
MBC MasterBrand, Inc. 1.82B 0.50%
14.30 -3.12% 63.13% 37.16%
LKFN Lakeland Financial Corporation 1.67B 0.49%
65.59 -1.43% 36.05% 23.76%
CHCO City Holding Company 1.72B 0.47%
117.19 -0.91% 14.92% 32.98%
TNC Tennant Company 1.63B 0.47%
86.86 -2.58% 34.79% 13.40%
CENTA Central Garden & Pet Company 2.16B 0.45%
32.05 0.09% 83.47% 76.55%
HRMY Harmony Biosciences Holdings, Inc. 1.97B 0.43%
34.56 -0.95% 54.28% 32.42%
ATEN A10 Networks, Inc. 1.50B 0.43%
20.31 -3.88% 52.62% 32.13%
ANDE The Andersons, Inc. 1.55B 0.43%
45.53 -1.39% 76.33% 27.16%
TILE Interface, Inc. 1.25B 0.42%
21.48 -3.55% 118.66% 48.57%
WABC Westamerica Bancorporation 1.31B 0.42%
49.20 -1.66% 85.28% 51.78%
PDCO Patterson Companies, Inc. 2.74B 0.42%
31.07 0.03% 14.49% 9.82%
HCI HCI Group, Inc. 1.24B 0.42%
117.49 -0.02% 32.17% 76.14%
WOR Worthington Industries, Inc. 2.12B 0.41%
42.42 -2.51% 39.68% 36.93%
ASTH Astrana Health, Inc. 1.75B 0.39%
35.68 -4.57% 67.98% 72.38%
CSGS CSG Systems International, Inc. 1.86B 0.39%
64.01 -0.44% 55.89% 41.96%
NHC National HealthCare Corporation 1.45B 0.39%
93.70 -2.77% 27.57% 63.55%
VRTS Virtus Investment Partners, Inc. 1.27B 0.38%
180.27 -1.11% 34.25% N/A
STAA STAAR Surgical Company 831.28M 0.37%
16.87 0.12% 68.52% 51.95%
AMSF AMERISAFE, Inc. 942.40M 0.36%
49.47 0.10% 46.95% 59.55%
GIII G-III Apparel Group, Ltd. 1.23B 0.36%
28.13 -2.50% 51.11% 74.56%
Total holdings: 121 Recognized Stocks: 118 Others: 3
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