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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% 29.13% 22.18%
RHI Robert Half International Inc. 0 2.27%
N/A 0.00% 35.81% 48.43%
PJT PJT Partners Inc. 0 2.08%
N/A 0.00% 32.72% 17.51%
KTB Kontoor Brands, Inc. 0 2.03%
N/A 0.00% 41.14% 33.82%
APAM Artisan Partners Asset Management Inc. 0 1.90%
N/A 0.00% 37.88% 39.00%
HIMS Hims & Hers Health, Inc. 0 1.87%
N/A 0.00% 97.33% 38.52%
FTDR Frontdoor, Inc. 0 1.84%
N/A 0.00% 37.00% 9.84%
CORT Corcept Therapeutics Incorporated 0 1.80%
N/A 0.00% 65.42% 36.69%
BMI Badger Meter, Inc. 0 1.74%
N/A 0.00% 35.83% 23.86%
ECG Everus Construction Group Inc 1.72%
CSWI CSW Industrials, Inc. 0 1.70%
N/A 0.00% 33.82% 36.83%
IDCC InterDigital, Inc. 0 1.70%
N/A 0.00% 44.61% 34.58%
IBP Installed Building Products, Inc. 0 1.61%
N/A 0.00% 45.81% 24.53%
FSS Federal Signal Corporation 0 1.57%
N/A 0.00% 32.85% 12.17%
ALKS Alkermes plc 0 1.56%
N/A 0.00% 55.46% 60.80%
ADMA ADMA Biologics, Inc. 0 1.45%
N/A 0.00% 61.47% 8.15%
PI Impinj, Inc. 0 1.40%
N/A 0.00% 82.14% 18.58%
YOU Clear Secure, Inc. 0 1.38%
N/A 0.00% 58.06% 27.42%
BCPC Balchem Corporation 0 1.36%
N/A 0.00% 29.90% 17.10%
MATX Matson, Inc. 0 1.34%
N/A 0.00% 39.28% 39.36%
AX Axos Financial, Inc. 0 1.30%
N/A 0.00% 47.07% 17.53%
BCC Boise Cascade Company 0 1.28%
N/A 0.00% 39.65% 30.32%
SIG Signet Jewelers Limited 0 1.28%
N/A 0.00% 38.62% 17.40%
WDFC WD-40 Company 0 1.27%
N/A 0.00% 38.36% 45.40%
RDN Radian Group Inc. 0 1.24%
N/A 0.00% 26.19% 34.77%
SM SM Energy Company 0 1.23%
N/A 0.00% 42.12% 40.75%
VYX NCR Voyix Corporation 0 1.19%
N/A 0.00% 61.97% 22.12%
MHO M/I Homes, Inc. 0 1.16%
N/A 0.00% 36.78% 35.00%
SKYW SkyWest, Inc. 0 1.14%
N/A 0.00% 49.12% 17.03%
JBT John Bean Technologies Corp 1.14%
CRVL CorVel Corporation 0 1.13%
N/A 0.00% 25.24% 33.72%
MDU MDU Resources Group, Inc. 0 1.13%
N/A 0.00% 59.23% 18.62%
AGO Assured Guaranty Ltd. 0 1.12%
N/A 0.00% 27.27% 18.26%
ASO Academy Sports and Outdoors, Inc. 0 1.09%
N/A 0.00% 57.79% 58.46%
FELE Franklin Electric Co., Inc. 0 1.08%
N/A 0.00% 38.73% 14.87%
CVCO Cavco Industries, Inc. 0 1.06%
N/A 0.00% 38.88% 37.15%
CEIX CONSOL Energy Inc 1.05%
CNS Cohen & Steers, Inc. 0 1.05%
N/A 0.00% 34.31% 23.85%
POWL Powell Industries, Inc. 0 1.01%
N/A 0.00% 98.31% 10.02%
CRC California Resources Corporation 0 1.00%
N/A 0.00% 31.04% 25.30%
TBBK The Bancorp, Inc. 0 0.98%
N/A 0.00% 53.38% 12.31%
DORM Dorman Products, Inc. 0 0.97%
N/A 0.00% 42.73% 14.61%
AEO American Eagle Outfitters, Inc. 0 0.93%
N/A 0.00% 52.45% 45.89%
FBP First BanCorp. 0 0.93%
N/A 0.00% 65.62% 58.88%
BRC Brady Corporation 0 0.92%
N/A 0.00% 39.23% 22.63%
NMIH NMI Holdings, Inc. 0 0.88%
N/A 0.00% 42.31% 49.54%
AGYS Agilysys, Inc. 0 0.87%
N/A 0.00% 49.15% 26.15%
SHOO Steven Madden, Ltd. 0 0.85%
N/A 0.00% 43.80% 42.56%
PINC Premier, Inc. 0 0.84%
N/A 0.00% 60.58% 37.59%
GFF Griffon Corporation 0 0.84%
N/A 0.00% 48.06% 24.13%
PLMR Palomar Holdings, Inc. 0 0.82%
N/A 0.00% 42.18% 57.54%
MCY Mercury General Corporation 0 0.82%
N/A 0.00% 109.89% 11.42%
PAYO Payoneer Global Inc. 0 0.82%
N/A 0.00% 65.84% 38.30%
OTTR Otter Tail Corporation 0 0.81%
N/A 0.00% 35.52% 12.63%
UE Urban Edge Properties 0 0.79%
N/A 0.00% 27.90% 38.02%
GSHD Goosehead Insurance, Inc 0 0.78%
N/A 0.00% 56.50% 33.19%
SLVM Sylvamo Corporation 0 0.76%
N/A 0.00% 39.13% 28.78%
LCII LCI Industries 0 0.75%
N/A 0.00% 42.15% 39.22%
PATK Patrick Industries, Inc. 0 0.72%
N/A 0.00% 45.52% 17.52%
ARCH Arch Resources Inc 0.70%
SUPN Supernus Pharmaceuticals, Inc. 0 0.70%
N/A 0.00% 43.71% 27.41%
YELP Yelp Inc. 0 0.70%
N/A 0.00% 39.73% 22.09%
PTGX Protagonist Therapeutics, Inc. 0 0.67%
N/A 0.00% 68.70% 21.79%
CASH Pathward Financial, Inc. 0 0.67%
N/A 0.00% 30.90% 25.14%
AMR Alpha Metallurgical Resources, Inc. 0 0.67%
N/A 0.00% 52.59% 31.76%
BKE The Buckle, Inc. 0 0.66%
N/A 0.00% 31.75% 29.25%
EPAC Enerpac Tool Group Corp. 0 0.64%
N/A 0.00% 60.80% 25.30%
ARCB ArcBest Corporation 0 0.63%
N/A 0.00% 53.20% 31.12%
BANF BancFirst Corporation 0 0.63%
N/A 0.00% 26.27% 41.68%
IPAR Inter Parfums, Inc. 0 0.61%
N/A 0.00% 34.29% 7.17%
HWKN Hawkins, Inc. 0 0.59%
N/A 0.00% 43.85% 12.93%
PRG PROG Holdings, Inc. 0 0.59%
N/A 0.00% 59.04% 19.49%
APOG Apogee Enterprises, Inc. 0 0.58%
N/A 0.00% 38.20% 40.84%
OFG OFG Bancorp 0 0.57%
N/A 0.00% 50.51% 26.00%
PLUS ePlus inc. 0 0.55%
N/A 0.00% 35.94% 6.01%
DFIN Donnelley Financial Solutions, Inc. 0 0.55%
N/A 0.00% 40.77% 28.29%
GRBK Green Brick Partners, Inc. 0 0.54%
N/A 0.00% 45.02% 42.81%
ROCK Gibraltar Industries, Inc. 0 0.53%
N/A 0.00% 56.71% 19.08%
FIZZ National Beverage Corp. 0 0.52%
N/A 0.00% 69.07% 32.72%
CENX Century Aluminum Company 0 0.51%
N/A 0.00% 69.63% 20.49%
MBC MasterBrand, Inc. 0 0.50%
N/A 0.00% 63.13% 42.91%
LKFN Lakeland Financial Corporation 0 0.49%
N/A 0.00% 36.05% 12.01%
CHCO City Holding Company 0 0.47%
N/A 0.00% 14.92% 21.64%
TNC Tennant Company 0 0.47%
N/A 0.00% 34.79% 22.11%
CENTA Central Garden & Pet Company 0 0.45%
N/A 0.00% 83.47% 43.39%
HRMY Harmony Biosciences Holdings, Inc. 0 0.43%
N/A 0.00% 54.28% 20.68%
ATEN A10 Networks, Inc. 0 0.43%
N/A 0.00% 52.62% 16.53%
ANDE The Andersons, Inc. 0 0.43%
N/A 0.00% 76.33% 17.89%
TILE Interface, Inc. 0 0.42%
N/A 0.00% 118.66% 13.32%
WABC Westamerica Bancorporation 0 0.42%
N/A 0.00% 85.28% 33.90%
PDCO Patterson Cos Inc 0.42%
HCI HCI Group, Inc. 0 0.42%
N/A 0.00% 32.17% 26.91%
WOR Worthington Industries, Inc. 0 0.41%
N/A 0.00% 39.68% 30.15%
ASTH Astrana Health, Inc. 0 0.39%
N/A 0.00% 67.98% 41.71%
CSGS CSG Systems International, Inc. 0 0.39%
N/A 0.00% 55.89% 8.64%
NHC National HealthCare Corporation 0 0.39%
N/A 0.00% 27.57% 15.89%
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% 68.52% 39.08%
AMSF AMERISAFE, Inc. 0 0.36%
N/A 0.00% 46.95% 30.49%
GIII G-III Apparel Group, Ltd. 0 0.36%
N/A 0.00% 51.11% 61.27%
Total holdings: 121 Recognized Stocks: 114 Others: 7
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