XSHQ Invesco S&P SmallCap Quality ETF

77

BATS | ETF

Price
$44.28
Increased by +3.65%
Dollar volume (20D)
3.64 M
ADR%
1.32
Industrials - 23.41%Financial Services - 22.73%Consumer Cyclicals - 15.72%Technology - 14.63%Healthcare - 6.69%Consumer Defensive - 6.02%Energy - 4.31%Basic Materials - 3.96%Real Estate - 1.89%Communication Services - 0.64%Utilities - 0.00%
Industrials - 23.41%
Financial Services - 22.73%
Consumer Cyclicals - 15.72%
Technology - 14.63%
Healthcare - 6.69%
Consumer Defensive - 6.02%
Energy - 4.31%
Basic Materials - 3.96%
Real Estate - 1.89%
Communication Services - 0.64%
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 2.86%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 2.74%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 2.74%
IDCC InterDigital Inc Technology Software - Application 2.38%
FTDR Frontdoor Inc Consumer Cyclical Personal Services 2.13%
MC Moelis & Co Financial Services Capital Markets 2.11%
PJT PJT Partners Inc Financial Services Capital Markets 1.98%
EAT Brinker International Inc Consumer Cyclical Restaurants 1.96%
LRN Stride Inc Consumer Defensive Education & Training Services 1.83%
IBP Installed Building Products Inc Consumer Cyclical Residential Construction 1.80%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 1.78%
APAM Artisan Partners Asset Management Inc Financial Services Asset Management 1.77%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.75%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 1.72%
KTB Kontoor Brands Inc Consumer Cyclical Apparel Manufacturing 1.72%
LNC Lincoln National Corporation Financial Services Insurance - Life 1.69%
YOU Clear Secure Inc Technology Software - Application 1.62%
ZWS Zurn Elkay Water Solutions Corporation Industrials Pollution & Treatment Controls 1.58%
RHP Ryman Hospitality Properties Inc Real Estate REIT - Hotel & Motel 1.52%
SIG Signet Jewelers Ltd Consumer Cyclical Luxury Goods 1.42%
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