XSHQ Invesco S&P SmallCap Quality ETF

36

BATS | ETF

Price
$40.51
Decreased by -1.70%
Dollar volume (20D)
2.23 M
ADR%
1.26
Financial Services - 23.34%Industrials - 22.98%Consumer Cyclicals - 15.26%Technology - 14.65%Healthcare - 6.89%Consumer Defensive - 5.86%Energy - 4.46%Basic Materials - 3.93%Real Estate - 1.98%Communication Services - 0.65%Utilities - 0.00%
Financial Services - 23.34%
Industrials - 22.98%
Consumer Cyclicals - 15.26%
Technology - 14.65%
Healthcare - 6.89%
Consumer Defensive - 5.86%
Energy - 4.46%
Basic Materials - 3.93%
Real Estate - 1.98%
Communication Services - 0.65%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the index.

Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600® Index that are of the highest quality, as determined by the index Provider.

Top 20 Holdings

Asset Name Sector Industry Weight
STRL Sterling Construction Company Inc Industrials Engineering & Construction 2.80%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 2.74%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 2.47%
MC Moelis & Co Financial Services Capital Markets 2.15%
FTDR Frontdoor Inc Consumer Cyclical Personal Services 2.13%
PJT PJT Partners Inc Financial Services Capital Markets 2.12%
IDCC InterDigital Inc Technology Software - Application 2.05%
EAT Brinker International Inc Consumer Cyclical Restaurants 2.00%
APAM Artisan Partners Asset Management Inc Financial Services Asset Management 1.85%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 1.85%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.74%
RHP Ryman Hospitality Properties Inc Real Estate REIT - Hotel & Motel 1.66%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 1.59%
KTB Kontoor Brands Inc Consumer Cyclical Apparel Manufacturing 1.55%
LNC Lincoln National Corporation Financial Services Insurance - Life 1.52%
LRN Stride Inc Consumer Defensive Education & Training Services 1.51%
YOU Clear Secure Inc Technology Software - Application 1.49%
IBP Installed Building Products Inc Consumer Cyclical Residential Construction 1.43%
SIG Signet Jewelers Ltd Consumer Cyclical Luxury Goods 1.42%
PIPR Piper Sandler Companies Financial Services Capital Markets 1.41%
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