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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. 6.30B 2.34%
145.02 -0.21% 29.13% 65.91%
RHI Robert Half International Inc. 4.52B 2.27%
44.30 0.09% 35.81% 66.47%
PJT PJT Partners Inc. 4.79B 2.08%
141.71 0.18% 32.72% 60.03%
KTB Kontoor Brands, Inc. 3.33B 2.03%
60.15 -1.04% 41.14% 75.52%
APAM Artisan Partners Asset Management Inc. 2.60B 1.90%
36.98 -1.54% 37.88% 79.76%
HIMS Hims & Hers Health, Inc. 7.08B 1.87%
33.10 -5.54% 116.55% 61.28%
FTDR Frontdoor, Inc. 3.04B 1.84%
41.11 -0.17% 37.00% 55.11%
CORT Corcept Therapeutics Incorporated 7.58B 1.80%
71.88 -1.84% 65.42% 36.42%
BMI Badger Meter, Inc. 6.50B 1.74%
220.82 1.62% 35.83% 54.74%
ECG Everus Construction Group Inc 1.72%
CSWI CSW Industrials, Inc. 5.24B 1.70%
312.48 -1.09% 33.82% 43.19%
IDCC InterDigital, Inc. 5.16B 1.70%
201.00 0.23% 44.61% 80.81%
IBP Installed Building Products, Inc. 4.58B 1.61%
165.83 -1.46% 45.81% 64.29%
FSS Federal Signal Corporation 4.98B 1.57%
81.43 7.63% 32.85% 59.47%
ALKS Alkermes plc 4.74B 1.56%
28.77 0.00% 55.46% 121.60%
ADMA ADMA Biologics, Inc. 5.68B 1.45%
23.80 -1.29% 61.47% 32.66%
PI Impinj, Inc. 2.67B 1.40%
92.13 2.72% 82.14% 70.02%
YOU Clear Secure, Inc. 2.28B 1.38%
24.68 -2.49% 58.06% 78.04%
BCPC Balchem Corporation 5.11B 1.36%
156.55 0.35% 29.90% 60.61%
MATX Matson, Inc. 3.58B 1.34%
109.09 0.11% 39.28% 79.56%
AX Axos Financial, Inc. 3.62B 1.30%
63.48 -0.72% 47.07% 50.41%
BCC Boise Cascade Company 3.55B 1.28%
93.28 -1.29% 39.65% 54.35%
SIG Signet Jewelers Limited 2.54B 1.28%
59.30 -1.41% 51.76% 59.07%
WDFC WD-40 Company 3.09B 1.27%
228.36 -0.36% 38.36% 44.62%
RDN Radian Group Inc. 4.51B 1.24%
31.94 1.01% 26.19% 58.62%
SM SM Energy Company 2.61B 1.23%
22.79 -2.02% 42.12% 66.00%
VYX NCR Voyix Corporation 1.18B 1.19%
8.57 -0.35% 61.97% 66.32%
MHO M/I Homes, Inc. 2.86B 1.16%
106.68 1.38% 36.78% 54.19%
SKYW SkyWest, Inc. 3.61B 1.14%
89.17 0.73% 49.12% 74.67%
JBT John Bean Technologies Corp 1.14%
CRVL CorVel Corporation 5.59B 1.13%
108.76 -0.22% 25.24% 48.38%
MDU MDU Resources Group, Inc. 3.50B 1.13%
17.14 -0.23% 59.23% 40.35%
AGO Assured Guaranty Ltd. 4.38B 1.12%
87.73 -1.18% 27.27% 53.75%
ASO Academy Sports and Outdoors, Inc. 2.51B 1.09%
37.68 -0.84% 63.84% 67.35%
FELE Franklin Electric Co., Inc. 3.89B 1.08%
84.96 0.21% 38.73% 53.37%
CVCO Cavco Industries, Inc. 3.96B 1.06%
493.85 -0.83% 38.88% 48.37%
CEIX CONSOL Energy Inc 1.05%
CNS Cohen & Steers, Inc. 3.89B 1.05%
76.32 -1.05% 34.31% 42.86%
POWL Powell Industries, Inc. 2.21B 1.01%
183.11 -1.47% 98.31% 75.13%
CRC California Resources Corporation 3.13B 1.00%
34.51 -2.02% 31.04% 59.49%
TBBK The Bancorp, Inc. 2.32B 0.98%
48.31 -0.90% 53.38% 65.62%
DORM Dorman Products, Inc. 3.46B 0.97%
113.30 1.08% 42.73% 47.83%
AEO American Eagle Outfitters, Inc. 1.82B 0.93%
10.53 -2.23% 61.68% 63.84%
FBP First BanCorp. 3.20B 0.93%
19.64 -1.06% 65.62% 52.37%
BRC Brady Corporation 3.36B 0.92%
70.29 0.11% 39.23% 58.97%
NMIH NMI Holdings, Inc. 2.83B 0.88%
36.17 7.52% 42.31% 109.57%
AGYS Agilysys, Inc. 2.08B 0.87%
74.35 -0.88% 49.15% 78.89%
SHOO Steven Madden, Ltd. 1.52B 0.85%
21.00 0.14% 43.80% 74.15%
PINC Premier, Inc. 1.86B 0.84%
20.35 -0.20% 60.58% 71.81%
GFF Griffon Corporation 3.24B 0.84%
68.11 0.41% 48.06% 71.17%
PLMR Palomar Holdings, Inc. 3.88B 0.82%
145.02 -1.95% 42.18% 65.47%
MCY Mercury General Corporation 3.07B 0.82%
55.42 -1.39% 109.89% 29.96%
PAYO Payoneer Global Inc. 2.55B 0.82%
7.03 -0.57% 65.84% 81.44%
OTTR Otter Tail Corporation 3.32B 0.81%
79.38 0.89% 35.52% 48.36%
UE Urban Edge Properties 2.27B 0.79%
18.07 -0.66% 27.90% 58.92%
GSHD Goosehead Insurance, Inc 3.65B 0.78%
97.21 1.34% 56.50% 68.31%
SLVM Sylvamo Corporation 2.43B 0.76%
59.62 -1.45% 39.13% 64.15%
LCII LCI Industries 1.95B 0.75%
77.08 -2.37% 42.15% 78.83%
PATK Patrick Industries, Inc. 2.58B 0.72%
76.98 -1.96% 45.52% 55.94%
ARCH Arch Resources Inc 0.70%
SUPN Supernus Pharmaceuticals, Inc. 1.81B 0.70%
32.48 -0.03% 43.71% 39.14%
YELP Yelp Inc. 2.28B 0.70%
35.08 -2.01% 39.73% 57.41%
PTGX Protagonist Therapeutics, Inc. 2.81B 0.67%
45.82 0.44% 68.70% 22.08%
CASH Pathward Financial, Inc. 1.89B 0.67%
79.37 -0.96% 30.90% 66.88%
AMR Alpha Metallurgical Resources, Inc. 1.58B 0.67%
121.35 -1.37% 52.59% 63.37%
BKE The Buckle, Inc. 1.78B 0.66%
34.76 -0.80% 31.75% 62.86%
EPAC Enerpac Tool Group Corp. 2.18B 0.64%
40.37 -0.25% 60.80% 49.60%
ARCB ArcBest Corporation 1.35B 0.63%
58.52 3.16% 53.20% 79.67%
BANF BancFirst Corporation 3.92B 0.63%
117.82 -1.25% 26.27% 43.07%
IPAR Inter Parfums, Inc. 3.51B 0.61%
109.20 -0.68% 34.29% 58.95%
HWKN Hawkins, Inc. 2.55B 0.59%
121.78 -1.54% 43.85% 57.29%
PRG PROG Holdings, Inc. 1.06B 0.59%
26.36 0.00% 59.04% 82.18%
APOG Apogee Enterprises, Inc. 849.70M 0.58%
39.67 -1.76% 38.20% 67.60%
OFG OFG Bancorp 1.79B 0.57%
39.35 -1.06% 50.51% 57.21%
PLUS ePlus inc. 1.66B 0.55%
62.36 -0.83% 35.94% 60.65%
DFIN Donnelley Financial Solutions, Inc. 1.38B 0.55%
48.20 3.90% 40.77% 72.56%
GRBK Green Brick Partners, Inc. 2.62B 0.54%
58.99 1.32% 45.02% 69.39%
ROCK Gibraltar Industries, Inc. 1.57B 0.53%
52.95 0.23% 56.71% 58.41%
FIZZ National Beverage Corp. 4.16B 0.52%
44.40 1.19% 69.07% 40.53%
CENX Century Aluminum Company 1.51B 0.51%
16.41 -2.44% 69.63% 73.73%
MBC MasterBrand, Inc. 1.54B 0.50%
12.15 0.58% 63.13% 40.08%
LKFN Lakeland Financial Corporation 1.45B 0.49%
55.67 -0.68% 36.05% 39.03%
CHCO City Holding Company 1.71B 0.47%
115.87 -1.36% 14.92% 56.63%
TNC Tennant Company 1.36B 0.47%
72.16 -1.00% 34.79% 48.19%
CENTA Central Garden & Pet Company 1.99B 0.45%
29.57 -2.99% 83.47% 69.27%
HRMY Harmony Biosciences Holdings, Inc. 1.69B 0.43%
29.47 0.10% 54.28% 68.91%
ATEN A10 Networks, Inc. 1.22B 0.43%
16.48 -1.14% 52.62% 54.35%
ANDE The Andersons, Inc. 1.29B 0.43%
37.71 -0.87% 76.33% 62.41%
TILE Interface, Inc. 1.10B 0.42%
18.80 -1.00% 118.66% 28.37%
WABC Westamerica Bancorporation 1.29B 0.42%
48.43 -0.96% 85.28% 67.90%
PDCO Patterson Cos Inc 0.42%
HCI HCI Group, Inc. 1.58B 0.42%
146.30 0.32% 32.17% 61.90%
WOR Worthington Industries, Inc. 2.53B 0.41%
50.63 0.36% 39.68% 33.29%
ASTH Astrana Health, Inc. 1.56B 0.39%
31.17 0.06% 67.98% 93.07%
CSGS CSG Systems International, Inc. 1.73B 0.39%
60.13 -0.56% 55.89% 43.53%
NHC National HealthCare Corporation 1.46B 0.39%
94.49 -2.21% 27.57% 50.25%
VRTS Virtus Investment Partners, Inc. 1.06B 0.38%
153.59 0.91% 34.25% N/A
STAA STAAR Surgical Company 904.35M 0.37%
18.26 -1.51% 68.52% 76.05%
AMSF AMERISAFE, Inc. 885.65M 0.36%
46.49 -6.72% 46.95% 52.06%
GIII G-III Apparel Group, Ltd. 1.11B 0.36%
25.22 1.12% 51.11% 59.60%
Total holdings: 121 Recognized Stocks: 114 Others: 7
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