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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. 0 2.34%
N/A 0.00% 27.61% 13.49%
RHI Robert Half International Inc. 0 2.27%
N/A 0.00% 45.43% 52.29%
PJT PJT Partners Inc. 0 2.08%
N/A 0.00% 26.42% 8.83%
KTB Kontoor Brands, Inc. 0 2.03%
N/A 0.00% 66.59% 76.37%
APAM Artisan Partners Asset Management Inc. 0 1.90%
N/A 0.00% 33.94% 26.37%
HIMS Hims & Hers Health, Inc. 0 1.87%
N/A 0.00% 116.68% 55.50%
FTDR Frontdoor, Inc. 0 1.84%
N/A 0.00% 44.59% 49.12%
CORT Corcept Therapeutics Incorporated 0 1.80%
N/A 0.00% 42.07% 19.56%
BMI Badger Meter, Inc. 0 1.74%
N/A 0.00% 30.62% 24.23%
ECG Everus Construction Group Inc 1.72%
CSWI CSW Industrials Inc 1.70%
IDCC InterDigital, Inc. 0 1.70%
N/A 0.00% 35.51% 31.46%
IBP Installed Building Products, Inc. 0 1.61%
N/A 0.00% 48.71% 30.29%
FSS Federal Signal Corporation 0 1.57%
N/A 0.00% 23.35% 10.68%
ALKS Alkermes plc 0 1.56%
N/A 0.00% 58.11% 42.47%
ADMA ADMA Biologics, Inc. 0 1.45%
N/A 0.00% 65.73% 38.96%
PI Impinj, Inc. 0 1.40%
N/A 0.00% 52.24% 13.72%
YOU Clear Secure, Inc. 0 1.38%
N/A 0.00% 58.22% 63.40%
BCPC Balchem Corporation 0 1.36%
N/A 0.00% 68.11% 18.57%
MATX Matson, Inc. 0 1.34%
N/A 0.00% 36.20% 30.85%
AX Axos Financial, Inc. 0 1.30%
N/A 0.00% 34.13% 14.94%
BCC Boise Cascade Company 0 1.28%
N/A 0.00% 37.84% 34.49%
SIG Signet Jewelers Limited 0 1.28%
N/A 0.00% 43.31% 51.07%
WDFC WD-40 Company 0 1.27%
N/A 0.00% 31.54% 30.51%
RDN Radian Group Inc. 0 1.24%
N/A 0.00% 18.39% 10.11%
SM SM Energy Company 0 1.23%
N/A 0.00% 57.82% 37.81%
VYX NCR Voyix Corporation 0 1.19%
N/A 0.00% 411.66% 14.27%
MHO M/I Homes, Inc. 0 1.16%
N/A 0.00% 33.98% 7.70%
SKYW SkyWest, Inc. 0 1.14%
N/A 0.00% 41.51% 13.33%
JBT John Bean Technologies Corp 1.14%
CRVL CorVel Corporation 0 1.13%
N/A 0.00% 63.08% 90.44%
MDU MDU Resources Group, Inc. 0 1.13%
N/A 0.00% 214.98% 35.67%
AGO Assured Guaranty Ltd. 0 1.12%
N/A 0.00% 32.52% 39.76%
ASO Academy Sports and Outdoors, Inc. 0 1.09%
N/A 0.00% 43.17% 42.59%
FELE Franklin Electric Co., Inc. 0 1.08%
N/A 0.00% 81.18% 16.57%
CVCO Cavco Industries, Inc. 0 1.06%
N/A 0.00% 39.99% 29.69%
CEIX CONSOL Energy Inc 1.05%
CNS Cohen & Steers, Inc. 0 1.05%
N/A 0.00% 101.82% 32.22%
POWL Powell Industries, Inc. 0 1.01%
N/A 0.00% 76.71% 38.75%
CRC California Resources Corporation 0 1.00%
N/A 0.00% 49.73% 35.36%
TBBK The Bancorp, Inc. 0 0.98%
N/A 0.00% 49.93% 14.68%
DORM Dorman Products, Inc. 0 0.97%
N/A 0.00% 33.71% 37.90%
AEO American Eagle Outfitters, Inc. 0 0.93%
N/A 0.00% 61.80% 66.80%
FBP First BanCorp. 0 0.93%
N/A 0.00% 534.15% 51.91%
BRC Brady Corporation 0 0.92%
N/A 0.00% 166.48% 40.49%
NMIH NMI Holdings, Inc. 0 0.88%
N/A 0.00% 155.61% 58.29%
AGYS Agilysys, Inc. 0 0.87%
N/A 0.00% 38.66% 16.34%
SHOO Steven Madden, Ltd. 0 0.85%
N/A 0.00% 58.83% 56.21%
PINC Premier, Inc. 0 0.84%
N/A 0.00% 98.59% 67.94%
GFF Griffon Corporation 0 0.84%
N/A 0.00% 32.83% 40.24%
PLMR Palomar Holdings, Inc. 0 0.82%
N/A 0.00% 51.82% 51.14%
MCY Mercury General Corporation 0 0.82%
N/A 0.00% 98.26% 8.43%
PAYO Payoneer Global Inc. 0 0.82%
N/A 0.00% 86.96% 59.23%
OTTR Otter Tail Corporation 0 0.81%
N/A 0.00% 87.46% 38.18%
UE Urban Edge Properties 0 0.79%
N/A 0.00% 1,240.57% 46.17%
GSHD Goosehead Insurance, Inc 0 0.78%
N/A 0.00% 48.82% 27.55%
SLVM Sylvamo Corporation 0 0.76%
N/A 0.00% 56.12% 46.26%
LCII LCI Industries 0 0.75%
N/A 0.00% 41.09% 39.95%
PATK Patrick Industries, Inc. 0 0.72%
N/A 0.00% 32.55% 3.88%
ARCH Arch Resources Inc 0.70%
SUPN Supernus Pharmaceuticals, Inc. 0 0.70%
N/A 0.00% 97.22% 55.52%
YELP Yelp Inc. 0 0.70%
N/A 0.00% 42.91% 43.34%
PTGX Protagonist Therapeutics, Inc. 0 0.67%
N/A 0.00% 45.69% 7.98%
CASH Pathward Financial, Inc. 0 0.67%
N/A 0.00% 47.22% 42.74%
AMR Alpha Metallurgical Resources, Inc. 0 0.67%
N/A 0.00% 64.78% 41.48%
BKE The Buckle, Inc. 0 0.66%
N/A 0.00% 40.45% 36.42%
EPAC Enerpac Tool Group Corp. 0 0.64%
N/A 0.00% 96.17% 63.44%
ARCB ArcBest Corporation 0 0.63%
N/A 0.00% 44.92% 29.53%
BANF BancFirst Corporation 0 0.63%
N/A 0.00% 34.14% 24.81%
IPAR Inter Parfums, Inc. 0 0.61%
N/A 0.00% 38.79% 56.48%
HWKN Hawkins, Inc. 0 0.59%
N/A 0.00% 36.56% 30.88%
PRG PROG Holdings, Inc. 0 0.59%
N/A 0.00% 110.20% 21.68%
APOG Apogee Enterprises, Inc. 0 0.58%
N/A 0.00% 40.75% 20.55%
OFG OFG Bancorp 0 0.57%
N/A 0.00% 69.90% 28.01%
PLUS ePlus inc. 0 0.55%
N/A 0.00% 42.60% 61.11%
DFIN Donnelley Financial Solutions, Inc. 0 0.55%
N/A 0.00% 154.67% 43.71%
GRBK Green Brick Partners, Inc. 0 0.54%
N/A 0.00% 41.34% 46.96%
ROCK Gibraltar Industries, Inc. 0 0.53%
N/A 0.00% 55.62% 32.46%
FIZZ National Beverage Corp. 0 0.52%
N/A 0.00% 108.05% 27.78%
CENX Century Aluminum Company 0 0.51%
N/A 0.00% 74.61% 40.07%
MBC MasterBrand, Inc. 0 0.50%
N/A 0.00% 479.90% 34.77%
LKFN Lakeland Financial Corporation 0 0.49%
N/A 0.00% 64.43% 24.13%
CHCO City Holding Company 0 0.47%
N/A 0.00% 44.10% 30.03%
TNC Tennant Company 0 0.47%
N/A 0.00% 110.05% 39.25%
CENTA Central Garden & Pet Company 0 0.45%
N/A 0.00% 274.28% 64.77%
HRMY Harmony Biosciences Holdings, Inc. 0 0.43%
N/A 0.00% 79.15% 69.17%
ATEN A10 Networks, Inc. 0 0.43%
N/A 0.00% 456.36% 45.62%
ANDE The Andersons, Inc. 0 0.43%
N/A 0.00% 52.89% 53.72%
TILE Interface, Inc. 0 0.42%
N/A 0.00% 209.70% 48.28%
WABC Westamerica Bancorporation 0 0.42%
N/A 0.00% 60.03% 15.06%
PDCO Patterson Cos Inc 0.42%
HCI HCI Group, Inc. 0 0.42%
N/A 0.00% 47.87% 79.91%
WOR Worthington Industries, Inc. 0 0.41%
N/A 0.00% 31.66% 10.68%
ASTH Astrana Health, Inc. 0 0.39%
N/A 0.00% 65.07% 42.26%
CSGS CSG Systems International, Inc. 0 0.39%
N/A 0.00% 81.38% 31.89%
NHC National HealthCare Corporation 0 0.39%
N/A 0.00% 140.10% 39.87%
VRTS Virtus Investment Partners, Inc. 0 0.38%
N/A 0.00% 34.25% N/A
STAA STAAR Surgical Company 0 0.37%
N/A 0.00% 79.53% 54.21%
AMSF AMERISAFE, Inc. 0 0.36%
N/A 0.00% 185.04% 46.16%
GIII G-III Apparel Group, Ltd. 0 0.36%
N/A 0.00% 61.62% 56.17%
Total holdings: 121 Recognized Stocks: 113 Others: 8
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