XSHQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P SmallCap Quality ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 123 |
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| SEC series ID | S000056849 |
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Positions 1–100 of 123
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 12.32062% | 30,412,354.9702 | 30,412,354.9702 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 4.74711% | 11,717,819.41 | 11,717,819.41 NS |
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| IDCC | InterDigital, Inc. | 3.403647% | 8,401,600.66 | 22,922 NS |
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| EAT | Brinker International, Inc. | 2.589346% | 6,391,569.6 | 43,128 NS |
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| YOU | Clear Secure, Inc. | 2.313739% | 5,711,260.16 | 117,419 NS |
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| AWI | Armstrong World Industries, Inc. | 2.229891% | 5,504,287.5 | 31,725 NS |
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| IBP | Installed Building Products, Inc. | 1.98137% | 4,890,834.72 | 14,922 NS |
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| PJT | PJT Partners Inc. | 1.941597% | 4,792,659.04 | 32,453 NS |
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| ZWS | Zurn Elkay Water Solutions Corp. | 1.815746% | 4,482,008.66 | 87,917 NS |
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| SANM | Sanmina Corp. | 1.796074% | 4,433,449.3 | 28,555 NS |
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| MKTX | MarketAxess Holdings Inc. | 1.725923% | 4,260,288 | 22,189 NS |
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| MC | Moelis & Co. | 1.722404% | 4,251,600.64 | 71,624 NS |
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| FSS | Federal Signal Corp. | 1.690973% | 4,174,015.5 | 35,850 NS |
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| ECG | Everus Construction Group, Inc. | 1.689352% | 4,170,015 | 34,500 NS |
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| TGTX | TG Therapeutics, Inc. | 1.6581% | 4,092,871.89 | 136,021 NS |
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| APAM | Artisan Partners Asset Management Inc. | 1.616513% | 3,990,217.36 | 99,062 NS |
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| QRVO | Qorvo, Inc. | 1.611042% | 3,976,713 | 47,970 NS |
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| WU | Western Union Co. (The) | 1.525235% | 3,764,906.28 | 390,956 NS |
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| Lincoln National Corp. | Lincoln National Corp. | 1.431495% | 3,533,517.4 | 103,018 NS |
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| BCPC | Balchem Corp. | 1.409891% | 3,480,190.26 | 19,182 NS |
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| ENPH | Enphase Energy, Inc. | 1.288849% | 3,181,409.28 | 75,264 NS |
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| BMI | Badger Meter, Inc. | 1.257709% | 3,104,541.81 | 20,367 NS |
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| Piper Sandler Cos. | Piper Sandler Cos. | 1.235404% | 3,049,484.9 | 10,318 NS |
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| POWL | Powell Industries, Inc. | 1.220964% | 3,013,841.6 | 5,756 NS |
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| ALKS | Alkermes PLC | 1.220262% | 3,012,107 | 100,070 NS |
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| SKY | Champion Homes, Inc. | 1.219355% | 3,009,869.04 | 32,198 NS |
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| KTB | Kontoor Brands, Inc. | 1.201165% | 2,964,968.28 | 45,468 NS |
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| CALM | Cal-Maine Foods, Inc. | 1.163685% | 2,872,452.25 | 32,975 NS |
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| MWA | Mueller Water Products, Inc. | 1.144207% | 2,824,374.38 | 94,366 NS |
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| CVCO | Cavco Industries, Inc. | 1.143336% | 2,822,224.14 | 4,889 NS |
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| MGY | Magnolia Oil & Gas Corp. | 1.097546% | 2,709,195.06 | 97,383 NS |
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| AX | Axos Financial, Inc. | 1.080145% | 2,666,242.2 | 30,710 NS |
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| AZZ | AZZ Inc. | 1.080057% | 2,666,023.88 | 19,606 NS |
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| MATX | Matson, Inc. | 1.078588% | 2,662,399.38 | 16,026 NS |
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| ACIW | ACI Worldwide, Inc. | 1.034225% | 2,552,892.16 | 64,337 NS |
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| PLXS | Plexus Corp. | 1.013901% | 2,502,723.96 | 12,892 NS |
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| RDN | Radian Group Inc. | 1.004927% | 2,480,572.68 | 71,859 NS |
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| MYRG | MYR Group Inc. | 0.995339% | 2,456,905.96 | 9,101 NS |
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| VICR | Vicor Corp. | 0.99288% | 2,450,836.6 | 12,169 NS |
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| PLMR | Palomar Holdings, Inc. | 0.989465% | 2,442,406.53 | 19,743 NS |
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| WDFC | WD-40 Co. | 0.988346% | 2,439,644.4 | 10,242 NS |
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| ADMA | ADMA Biologics, Inc. | 0.98648% | 2,435,039.01 | 156,393 NS |
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| CARG | CarGurus, Inc. | 0.971254% | 2,397,455.1 | 78,093 NS |
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| TDC | Teradata Corp. | 0.941902% | 2,325,001.17 | 73,833 NS |
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| SKYW | SkyWest, Inc. | 0.939684% | 2,319,526.88 | 22,286 NS |
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| LRN | Stride, Inc. | 0.932093% | 2,300,789.46 | 27,267 NS |
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| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 0.914179% | 2,256,569.4 | 48,738 NS |
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| LXP Industrial Trust | LXP Industrial Trust | 0.897292% | 2,214,885.96 | 44,691 NS |
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| FELE | Franklin Electric Co., Inc. | 0.881377% | 2,175,601.18 | 21,839 NS |
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| Catalyst Pharmaceuticals, Inc. | Catalyst Pharmaceuticals, Inc. | 0.868498% | 2,143,808.88 | 92,886 NS |
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| CVSA | Covista Inc. | 0.83842% | 2,069,564 | 21,118 NS |
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| WHD | Cactus, Inc. | 0.837386% | 2,067,012 | 38,278 NS |
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| DORM | Dorman Products, Inc. | 0.824166% | 2,034,381.46 | 17,261 NS |
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| Tidewater Inc. | Tidewater Inc. | 0.82206% | 2,029,181 | 25,550 NS |
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| First BanCorp. | First BanCorp. | 0.820303% | 2,024,845.64 | 95,828 NS |
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| OII | Oceaneering International, Inc. | 0.815616% | 2,013,276 | 56,712 NS |
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| GOLF | Acushnet Holdings Corp. | 0.767472% | 1,894,435.29 | 18,513 NS |
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| Academy Sports and Outdoors, Inc. | Academy Sports and Outdoors, Inc. | 0.750038% | 1,851,402.7 | 30,790 NS |
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| GFF | Griffon Corp. | 0.741271% | 1,829,761.84 | 21,466 NS |
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| LCII | LCI Industries | 0.732802% | 1,808,856 | 13,580 NS |
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| NMIH | NMI Holdings, Inc. | 0.72162% | 1,781,254.03 | 45,313 NS |
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| KFY | Korn Ferry | 0.712588% | 1,758,958.89 | 28,067 NS |
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| TBBK | Bancorp, Inc. (The) | 0.709645% | 1,751,696.28 | 33,372 NS |
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| MCY | Mercury General Corp. | 0.677145% | 1,671,472.74 | 18,453 NS |
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| ACAD | Acadia Pharmaceuticals Inc. | 0.651179% | 1,607,378.32 | 65,447 NS |
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| KN | Knowles Corp. | 0.648636% | 1,601,100.93 | 58,929 NS |
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| CNS | Cohen & Steers, Inc. | 0.645697% | 1,593,846.45 | 23,835 NS |
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| HCI Group, Inc. | HCI Group, Inc. | 0.626944% | 1,547,556.24 | 8,772 NS |
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| UPWK | Upwork Inc. | 0.604001% | 1,490,921.74 | 111,097 NS |
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| NTCT | NetScout Systems, Inc. | 0.585215% | 1,444,551.34 | 49,454 NS |
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| MD | Pediatrix Medical Group, Inc. | 0.579921% | 1,431,482.75 | 72,115 NS |
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| CASH | Pathward Financial, Inc. | 0.57937% | 1,430,124.08 | 15,752 NS |
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| ADEA | Adeia Inc. | 0.56256% | 1,388,630.04 | 67,116 NS |
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| RHI | Robert Half Inc. | 0.561695% | 1,386,494.34 | 56,777 NS |
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| CSG Systems International, Inc. | CSG Systems International, Inc. | 0.54927% | 1,355,823.1 | 16,969 NS |
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| BKE | Buckle, Inc. (The) | 0.547755% | 1,352,083.95 | 25,249 NS |
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| BL | BlackLine, Inc. | 0.544785% | 1,344,752.25 | 38,149 NS |
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| ALG | Alamo Group Inc. | 0.541695% | 1,337,124.86 | 6,262 NS |
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| BancFirst Corp. | BancFirst Corp. | 0.534802% | 1,320,110 | 12,001 NS |
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| PLUS | ePlus inc. | 0.521687% | 1,287,736.9 | 15,965 NS |
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| CRVL | CorVel Corp. | 0.520311% | 1,284,342 | 24,900 NS |
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| Park National Corp. | Park National Corp. | 0.519903% | 1,283,334 | 7,800 NS |
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| TILE | Interface, Inc. | 0.48721% | 1,202,634.59 | 38,191 NS |
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| EPAC | Enerpac Tool Group Corp. | 0.483271% | 1,192,910.4 | 29,238 NS |
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| PGNY | Progyny, Inc. | 0.481428% | 1,188,361.13 | 67,177 NS |
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| HNI | HNI Corp. | 0.480416% | 1,185,864.96 | 26,376 NS |
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| LEG | Leggett & Platt, Inc. | 0.465258% | 1,148,447.68 | 98,326 NS |
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| IPAR | Interparfums, Inc. | 0.458905% | 1,132,767.2 | 11,240 NS |
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| Select Medical Holdings Corp. | Select Medical Holdings Corp. | 0.437126% | 1,079,007.66 | 72,078 NS |
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| EVTC | EVERTEC, Inc. | 0.42037% | 1,037,646.43 | 36,653 NS |
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| SLVM | Sylvamo Corp. | 0.400218% | 987,903.1 | 21,337 NS |
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| INVA | Innoviva, Inc. | 0.395287% | 975,731.12 | 42,497 NS |
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| RAMP | LiveRamp Holdings, Inc. | 0.391236% | 965,730.48 | 35,544 NS |
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| OFG | OFG Bancorp | 0.385909% | 952,581.36 | 23,767 NS |
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| CHCO | City Holding Co. | 0.382061% | 943,084.17 | 7,861 NS |
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| ARLO | Arlo Technologies, Inc. | 0.375232% | 926,227.77 | 59,033 NS |
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| WWW | Wolverine World Wide, Inc. | 0.362962% | 895,939.68 | 50,704 NS |
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| SBH | Sally Beauty Holdings, Inc. | 0.349634% | 863,039.35 | 53,705 NS |
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| PRG | PROG Holdings, Inc. | 0.346264% | 854,722.75 | 24,275 NS |
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| LKFN | Lakeland Financial Corp. | 0.340245% | 839,865.22 | 14,458 NS |
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