Invesco S&P SmallCap Quality ETF
XSHQ

Invesco S&P SmallCap Quality ETF (XSHQ) holdings

Top holdings

The 10 largest positions make up 22.4% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
PAYC
3.55%
EAT
2.80%
AGX
2.27%
DAVE
2.10%
AWI
2.10%
LYFT
2.04%
CORT
1.99%
PJT
1.89%
MC
1.87%
MKTX
1.81%

Frequently asked questions

  • What are the top holdings of XSHQ?

    As of Aug 27, 2026, the largest positions in Invesco S&P SmallCap Quality ETF are PAYC (3.5%), EAT (2.8%), AGX (2.3%), DAVE (2.1%), AWI (2.1%).

  • How concentrated is XSHQ?

    The 10 largest positions make up 22.4% of Invesco S&P SmallCap Quality ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.