# XSHQ holdings and overlap

Invesco S&P SmallCap Quality ETF, Small Blend, Invesco.

Canonical page: https://tickerinside.com/etf/xshq/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | PAYC | Paycom Software Inc | 3.51% |
| 2 | EAT | Brinker International Inc | 2.81% |
| 3 | DAVE | Dave Inc | 2.17% |
| 4 | AWI | Armstrong World Industries Inc | 2.1% |
| 5 | AGX | Argan Inc | 2.09% |
| 6 | LYFT | Lyft Inc | 1.99% |
| 7 | PJT | PJT Partners Inc | 1.96% |
| 8 | QRVO | Qorvo Inc | 1.95% |
| 9 | MC | Moelis & Co | 1.93% |
| 10 | CORT | Corcept Therapeutics Inc | 1.93% |
| 11 | MKTX | MarketAxess Holdings Inc | 1.85% |
| 12 | YOU | Clear Secure Inc | 1.8% |
| 13 | FTDR | Frontdoor Inc | 1.7% |
| 14 | APAM | Artisan Partners Asset Management Inc | 1.64% |
| 15 | LNC | Lincoln National Corp | 1.55% |
| 16 | ZWS | Zurn Elkay Water Solutions Corp | 1.54% |
| 17 | ECG | Everus Construction Group Inc | 1.49% |
| 18 | POWL | Powell Industries Inc | 1.42% |
| 19 | IBP | Installed Building Products Inc | 1.42% |
| 20 | MYRG | MYR Group Inc | 1.37% |
| 21 | PIPR | Piper Sandler Cos | 1.37% |
| 22 | CARG | Cargurus Inc | 1.32% |
| 23 | PLXS | Plexus Corp | 1.28% |
| 24 | MATX | Matson Inc | 1.27% |
| 25 | TGTX | TG Therapeutics Inc | 1.26% |

All 118 positions with weights: https://tickerinside.com/api/v1/fund/xshq.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 48.22 USD (+0.00% on the day) |
| Expense ratio | 0.29% |
| Positions | 118 |
| Weight in the ten largest | 22.4% |
| Total return, 1 year | 10.6% |
| Total return, 3 years | 38.5% |
| Volatility, annualised | 17.7% |
| Worst fall, 3 years | -22.9% |
| Beta against SPY | 0.84 |
| Assets | $0.3B |

## What does XSHQ share with other funds?

| Fund | Overlap by weight | Of XSHQ held there | Of that fund in XSHQ | Companies in both |
| --- | --- | --- | --- | --- |
| VIOG | 29.1% | 80.8% | 29.1% | 92 |
| SLYG | 29.0% | 80.8% | 29.0% | 92 |
| QVMS | 25.7% | 100.0% | 25.7% | 118 |
| PSCI | 24.8% | 25.4% | 31.6% | 23 |
| OMFS | 23.3% | 77.6% | 23.4% | 102 |
| SPSM | 22.2% | 100.0% | 22.3% | 118 |
| VIOO | 22.1% | 100.0% | 22.1% | 118 |
| XSMO | 19.4% | 21.4% | 23.4% | 24 |
| SLYV | 15.8% | 54.3% | 15.9% | 73 |
| RWJ | 15.7% | 100.0% | 15.8% | 118 |
| VIOV | 15.6% | 54.3% | 15.6% | 73 |
| PSCT | 14.5% | 14.5% | 26.1% | 19 |


Method: https://tickerinside.com/how-the-numbers-are-produced/