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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% 28.85% 27.88%
RHI Robert Half International Inc. 0 2.27%
N/A 0.00% 49.88% 68.52%
PJT PJT Partners Inc. 0 2.08%
N/A 0.00% 22.85% 2.72%
KTB Kontoor Brands, Inc. 0 2.03%
N/A 0.00% 46.73% 48.61%
APAM Artisan Partners Asset Management Inc. 0 1.90%
N/A 0.00% 30.31% 37.01%
HIMS Hims & Hers Health, Inc. 0 1.87%
N/A 0.00% 85.60% 29.52%
FTDR Frontdoor, Inc. 0 1.84%
N/A 0.00% 39.40% 18.00%
CORT Corcept Therapeutics Incorporated 0 1.80%
N/A 0.00% 37.94% 7.99%
BMI Badger Meter, Inc. 0 1.74%
N/A 0.00% 23.24% 16.24%
ECG Everus Construction Group Inc 1.72%
CSWI CSW Industrials Inc 1.70%
IDCC InterDigital, Inc. 0 1.70%
N/A 0.00% 39.77% 33.96%
IBP Installed Building Products, Inc. 0 1.61%
N/A 0.00% 44.35% 14.74%
FSS Federal Signal Corporation 0 1.57%
N/A 0.00% 21.87% 7.01%
ALKS Alkermes plc 0 1.56%
N/A 0.00% 43.29% 17.66%
ADMA ADMA Biologics, Inc. 0 1.45%
N/A 0.00% 41.64% 7.34%
PI Impinj, Inc. 0 1.40%
N/A 0.00% 53.99% 9.95%
YOU Clear Secure, Inc. 0 1.38%
N/A 0.00% 35.70% 16.37%
BCPC Balchem Corporation 0 1.36%
N/A 0.00% 18.29% 13.83%
MATX Matson, Inc. 0 1.34%
N/A 0.00% 39.83% 38.39%
AX Axos Financial, Inc. 0 1.30%
N/A 0.00% 31.79% 13.36%
BCC Boise Cascade Company 0 1.28%
N/A 0.00% 36.91% 28.02%
SIG Signet Jewelers Limited 0 1.28%
N/A 0.00% 42.69% 25.69%
WDFC WD-40 Company 0 1.27%
N/A 0.00% 35.65% 41.95%
RDN Radian Group Inc. 0 1.24%
N/A 0.00% 21.54% 24.57%
SM SM Energy Company 0 1.23%
N/A 0.00% 56.41% 31.42%
VYX NCR Voyix Corporation 0 1.19%
N/A 0.00% 555.29% -1.63%
MHO M/I Homes, Inc. 0 1.16%
N/A 0.00% 30.94% 9.28%
SKYW SkyWest, Inc. 0 1.14%
N/A 0.00% 41.47% 24.28%
JBT John Bean Technologies Corp 1.14%
CRVL CorVel Corporation 0 1.13%
N/A 0.00% 28.59% 102.10%
MDU MDU Resources Group, Inc. 0 1.13%
N/A 0.00% 286.44% 11.58%
AGO Assured Guaranty Ltd. 0 1.12%
N/A 0.00% 30.73% 23.01%
ASO Academy Sports and Outdoors, Inc. 0 1.09%
N/A 0.00% 43.56% 29.73%
FELE Franklin Electric Co., Inc. 0 1.08%
N/A 0.00% 25.13% 21.13%
CVCO Cavco Industries, Inc. 0 1.06%
N/A 0.00% 33.61% 12.29%
CEIX CONSOL Energy Inc 1.05%
CNS Cohen & Steers, Inc. 0 1.05%
N/A 0.00% 35.29% 54.73%
POWL Powell Industries, Inc. 0 1.01%
N/A 0.00% 59.88% 14.59%
CRC California Resources Corporation 0 1.00%
N/A 0.00% 41.70% 19.21%
TBBK The Bancorp, Inc. 0 0.98%
N/A 0.00% 39.55% 19.77%
DORM Dorman Products, Inc. 0 0.97%
N/A 0.00% 29.21% 16.88%
AEO American Eagle Outfitters, Inc. 0 0.93%
N/A 0.00% 61.15% 49.88%
FBP First BanCorp. 0 0.93%
N/A 0.00% N/A 22.29%
BRC Brady Corporation 0 0.92%
N/A 0.00% N/A 27.73%
NMIH NMI Holdings, Inc. 0 0.88%
N/A 0.00% 248.46% 25.81%
AGYS Agilysys, Inc. 0 0.87%
N/A 0.00% 25.59% 10.03%
SHOO Steven Madden, Ltd. 0 0.85%
N/A 0.00% 57.65% 35.07%
PINC Premier, Inc. 0 0.84%
N/A 0.00% 33.63% 24.10%
GFF Griffon Corporation 0 0.84%
N/A 0.00% 41.00% 43.30%
PLMR Palomar Holdings, Inc. 0 0.82%
N/A 0.00% 36.88% 28.92%
MCY Mercury General Corporation 0 0.82%
N/A 0.00% 25.41% 3.40%
PAYO Payoneer Global Inc. 0 0.82%
N/A 0.00% 95.38% 41.78%
OTTR Otter Tail Corporation 0 0.81%
N/A 0.00% 65.20% 10.69%
UE Urban Edge Properties 0 0.79%
N/A 0.00% N/A 30.73%
GSHD Goosehead Insurance, Inc 0 0.78%
N/A 0.00% 46.63% 32.23%
SLVM Sylvamo Corporation 0 0.76%
N/A 0.00% 182.05% 52.17%
LCII LCI Industries 0 0.75%
N/A 0.00% 32.89% 15.44%
PATK Patrick Industries, Inc. 0 0.72%
N/A 0.00% 33.04% 6.73%
ARCH Arch Resources Inc 0.70%
SUPN Supernus Pharmaceuticals, Inc. 0 0.70%
N/A 0.00% 37.25% 38.05%
YELP Yelp Inc. 0 0.70%
N/A 0.00% 23.76% 17.65%
PTGX Protagonist Therapeutics, Inc. 0 0.67%
N/A 0.00% 62.19% 31.18%
CASH Pathward Financial, Inc. 0 0.67%
N/A 0.00% 122.69% 22.48%
AMR Alpha Metallurgical Resources, Inc. 0 0.67%
N/A 0.00% 62.79% 24.61%
BKE The Buckle, Inc. 0 0.66%
N/A 0.00% 33.30% 22.70%
EPAC Enerpac Tool Group Corp. 0 0.64%
N/A 0.00% N/A 37.44%
ARCB ArcBest Corporation 0 0.63%
N/A 0.00% 47.98% 26.89%
BANF BancFirst Corporation 0 0.63%
N/A 0.00% 24.22% 23.99%
IPAR Inter Parfums, Inc. 0 0.61%
N/A 0.00% 28.30% 28.79%
HWKN Hawkins, Inc. 0 0.59%
N/A 0.00% 33.03% 19.29%
PRG PROG Holdings, Inc. 0 0.59%
N/A 0.00% 43.28% 26.65%
APOG Apogee Enterprises, Inc. 0 0.58%
N/A 0.00% 61.05% 53.17%
OFG OFG Bancorp 0 0.57%
N/A 0.00% 61.28% 20.90%
PLUS ePlus inc. 0 0.55%
N/A 0.00% 37.29% 34.12%
DFIN Donnelley Financial Solutions, Inc. 0 0.55%
N/A 0.00% 45.65% 32.64%
GRBK Green Brick Partners, Inc. 0 0.54%
N/A 0.00% 39.54% 42.67%
ROCK Gibraltar Industries, Inc. 0 0.53%
N/A 0.00% 39.49% 21.75%
FIZZ National Beverage Corp. 0 0.52%
N/A 0.00% 37.90% 29.98%
CENX Century Aluminum Company 0 0.51%
N/A 0.00% 58.25% 14.33%
MBC MasterBrand, Inc. 0 0.50%
N/A 0.00% 55.34% 28.73%
LKFN Lakeland Financial Corporation 0 0.49%
N/A 0.00% N/A 25.74%
CHCO City Holding Company 0 0.47%
N/A 0.00% 20.85% 29.83%
TNC Tennant Company 0 0.47%
N/A 0.00% 32.50% 31.83%
CENTA Central Garden & Pet Company 0 0.45%
N/A 0.00% 91.23% -2.55%
HRMY Harmony Biosciences Holdings, Inc. 0 0.43%
N/A 0.00% 121.19% 110.99%
ATEN A10 Networks, Inc. 0 0.43%
N/A 0.00% 687.37% 25.67%
ANDE The Andersons, Inc. 0 0.43%
N/A 0.00% 40.80% 20.12%
TILE Interface, Inc. 0 0.42%
N/A 0.00% 35.01% 7.93%
WABC Westamerica Bancorporation 0 0.42%
N/A 0.00% 54.06% 31.63%
PDCO Patterson Cos Inc 0.42%
HCI HCI Group, Inc. 0 0.42%
N/A 0.00% 34.31% 38.70%
WOR Worthington Industries, Inc. 0 0.41%
N/A 0.00% 44.56% 42.36%
ASTH Astrana Health, Inc. 0 0.39%
N/A 0.00% 63.71% 23.52%
CSGS CSG Systems International, Inc. 0 0.39%
N/A 0.00% 56.82% 8.20%
NHC National HealthCare Corporation 0 0.39%
N/A 0.00% 33.32% 22.23%
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% 36.99% 23.58%
AMSF AMERISAFE, Inc. 0 0.36%
N/A 0.00% 245.30% 41.77%
GIII G-III Apparel Group, Ltd. 0 0.36%
N/A 0.00% 43.07% 28.50%
Total holdings: 121 Recognized Stocks: 113 Others: 8
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