XSHQ ETF holdings Page 2
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 |
|---|
| Fund | Invesco S&P SmallCap Quality ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 123 |
|---|
| SEC series ID | S000056849 |
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Positions 101–123 of 123
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROCK | Gibraltar Industries, Inc. | 0.338022% | 834,376.08 | 18,346 NS |
|---|
| LNN | Lindsay Corp. | 0.32889% | 811,836.9 | 6,027 NS |
|---|
| YELP | Yelp Inc. | 0.317209% | 783,003.12 | 35,128 NS |
|---|
| LPG | Dorian LPG Ltd. | 0.314018% | 775,125.45 | 20,955 NS |
|---|
| MCRI | Monarch Casino & Resort, Inc. | 0.305927% | 755,153.8 | 7,858 NS |
|---|
| ATEN | A10 Networks, Inc. | 0.303006% | 747,942.84 | 38,834 NS |
|---|
| WABC | Westamerica Bancorporation | 0.2869% | 708,188.3 | 13,982 NS |
|---|
| ENR | Energizer Holdings, Inc. | 0.279136% | 689,023.26 | 31,914 NS |
|---|
| ACT | Enact Holdings, Inc. | 0.275135% | 679,146.88 | 16,232 NS |
|---|
| FIZZ | National Beverage Corp. | 0.261005% | 644,267.4 | 17,724 NS |
|---|
| HRMY | Harmony Biosciences Holdings, Inc. | 0.260991% | 644,233.42 | 22,573 NS |
|---|
| PFBC | Preferred Bank | 0.233336% | 575,969.52 | 6,566 NS |
|---|
| CVI | CVR Energy, Inc. | 0.231997% | 572,664.48 | 23,703 NS |
|---|
| XPEL | XPEL, Inc. | 0.218123% | 538,418.46 | 12,633 NS |
|---|
| UFCS | United Fire Group, Inc. | 0.198754% | 490,607.5 | 12,625 NS |
|---|
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 0.196385% | 484,758.17 | 11,479 NS |
|---|
| VRTS | Virtus Investment Partners, Inc. | 0.192764% | 475,820.04 | 3,439 NS |
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| LQDT | Liquidity Services, Inc. | 0.188258% | 464,698.61 | 14,701 NS |
|---|
| CXM | Sprinklr, Inc. | 0.183406% | 452,720.34 | 77,787 NS |
|---|
| AMSF | AMERISAFE, Inc. | 0.182312% | 450,020.02 | 13,834 NS |
|---|
| QNST | QuinStreet, Inc. | 0.144629% | 357,002.92 | 30,461 NS |
|---|
| Golden Entertainment, Inc. | Golden Entertainment, Inc. | 0.142802% | 352,493.3 | 12,197 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.07645% | 188,710.79 | 188,710.79 NS |
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