Invesco S&P SmallCap Quality ETF

Fund Profile

Fund profile

Tickers

XSHQ

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$504.70 mm

Liabilities

$92.44 mm

Net assets

$412.26 mm

Number of holdings

116.00

XSHQ stock data

1M 3M 6M 1Y

116 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	66.47 mm	66.47 mm shares	16.12	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	25.87 mm	25.87 mm shares	6.28	Short-term investment vehicle	Long	USA
JXN Jackson Financial Inc.	12.48 mm	124.58 k shares	3.03	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	11.31 mm	70.76 k shares	2.74	Common equity	Long	USA
KTB Kontoor Brands, Inc.	9.17 mm	99.96 k shares	2.23	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	9.05 mm	185.52 k shares	2.20	Common equity	Long	USA
PJT PJT Partners Inc.	8.55 mm	51.06 k shares	2.07	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	8.29 mm	143.73 k shares	2.01	Common equity	Long	USA
BMI Badger Meter, Inc.	8.12 mm	37.46 k shares	1.97	Common equity	Long	USA
IBP Installed Building Products, Inc.	8.09 mm	35.38 k shares	1.96	Common equity	Long	USA
Alkermes Plc	8.08 mm	278.29 k shares	1.96	Common equity	Long	Ireland
JBTM JBT Marel Corporation	7.94 mm	62.99 k shares	1.93	Common equity	Long	USA
LNC Lincoln National Corporation	7.32 mm	205.99 k shares	1.78	Common equity	Long	USA
BCC Boise Cascade Company	7.20 mm	48.76 k shares	1.75	Common equity	Long	USA
FSS Federal Signal Corporation	7.15 mm	73.41 k shares	1.73	Common equity	Long	USA
FTDR Frontdoor, Inc.	6.91 mm	117.93 k shares	1.68	Common equity	Long	USA
SIG Signet Jewelers Limited	6.53 mm	65.18 k shares	1.58	Common equity	Long	Bermuda
WDFC WD-40 Company	6.48 mm	23.37 k shares	1.57	Common equity	Long	USA
BCPC Balchem Corporation	6.29 mm	34.84 k shares	1.53	Common equity	Long	USA
CONSOL Energy Inc.	6.19 mm	47.35 k shares	1.50	Common equity	Long	USA
IDCC InterDigital, Inc.	5.98 mm	30.53 k shares	1.45	Common equity	Long	USA
SM SM Energy Company	5.93 mm	131.18 k shares	1.44	Common equity	Long	USA
MHO M/I Homes, Inc.	5.92 mm	35.89 k shares	1.44	Common equity	Long	USA
RDN Radian Group Inc.	5.83 mm	163.02 k shares	1.42	Common equity	Long	USA
AX Axos Financial, Inc.	5.65 mm	68.16 k shares	1.37	Common equity	Long	USA
CRVL CorVel Corporation	5.37 mm	14.69 k shares	1.30	Common equity	Long	USA
AGO Assured Guaranty Ltd.	5.36 mm	57.46 k shares	1.30	Common equity	Long	Bermuda
FELE Franklin Electric Co., Inc.	5.30 mm	48.98 k shares	1.29	Common equity	Long	USA
CNS Cohen & Steers, Inc.	5.28 mm	50.42 k shares	1.28	Common equity	Long	USA
AGYS Agilysys, Inc.	5.17 mm	38.53 k shares	1.26	Common equity	Long	USA
POWL Powell Industries, Inc.	5.14 mm	19.21 k shares	1.25	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	4.84 mm	98.29 k shares	1.17	Common equity	Long	USA
TBBK The Bancorp, Inc.	4.81 mm	82.31 k shares	1.17	Common equity	Long	USA
FBP First BanCorp.	4.67 mm	225.71 k shares	1.13	Common equity	Long	Puerto Rico
AMR Alpha Metallurgical Resources, Inc.	4.61 mm	18.78 k shares	1.12	Common equity	Long	USA
ARCH Arch Resources, Inc.	4.61 mm	26.80 k shares	1.12	Common equity	Long	USA
GMS GMS Inc.	4.58 mm	45.66 k shares	1.11	Common equity	Long	USA
BRC Brady Corporation	4.48 mm	59.85 k shares	1.09	Common equity	Long	USA
DORM Dorman Products, Inc.	4.42 mm	31.56 k shares	1.07	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	4.33 mm	225.23 k shares	1.05	Common equity	Long	USA
NMIH NMI Holdings, Inc.	4.15 mm	103.75 k shares	1.01	Common equity	Long	USA
CATY Cathay General Bancorp	4.15 mm	79.74 k shares	1.01	Common equity	Long	USA
HP Helmerich & Payne, Inc.	4.11 mm	118.69 k shares	1.00	Common equity	Long	USA
OTTR Otter Tail Corporation	3.77 mm	46.73 k shares	0.91	Common equity	Long	USA
LCII LCI Industries	3.76 mm	31.14 k shares	0.91	Common equity	Long	USA
PAYO Payoneer Global Inc.	3.74 mm	342.63 k shares	0.91	Common equity	Long	USA
SHOO Steven Madden, Ltd.	3.65 mm	80.12 k shares	0.89	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	3.56 mm	73.74 k shares	0.86	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	3.56 mm	32.83 k shares	0.86	Common equity	Long	USA
UE Urban Edge Properties	3.41 mm	148.33 k shares	0.83	Common equity	Long	USA
PATK Patrick Industries, Inc.	3.39 mm	25.19 k shares	0.82	Common equity	Long	USA
CASH Pathward Financial, Inc.	3.22 mm	38.40 k shares	0.78	Common equity	Long	USA
BKE The Buckle, Inc.	3.18 mm	61.13 k shares	0.77	Common equity	Long	USA
IOSP Innospec Inc.	3.17 mm	26.76 k shares	0.77	Common equity	Long	USA
YELP Yelp Inc.	3.09 mm	80.93 k shares	0.75	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	2.99 mm	41.29 k shares	0.73	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	2.95 mm	35.07 k shares	0.72	Common equity	Long	USA
MBC MasterBrand, Inc.	2.90 mm	167.49 k shares	0.70	Common equity	Long	USA
IPAR Inter Parfums, Inc.	2.79 mm	20.30 k shares	0.68	Common equity	Long	USA
CENX Century Aluminum Company	2.73 mm	119.42 k shares	0.66	Common equity	Long	USA
KLG WK Kellogg Co	2.64 mm	126.94 k shares	0.64	Common equity	Long	USA
OFG OFG Bancorp	2.63 mm	57.98 k shares	0.64	Common equity	Long	Puerto Rico
HWKN Hawkins, Inc.	2.63 mm	19.57 k shares	0.64	Common equity	Long	USA
SXI Standex International Corporation	2.59 mm	12.47 k shares	0.63	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.49 mm	51.20 k shares	0.60	Common equity	Long	USA
WOR Worthington Industries, Inc.	2.46 mm	60.10 k shares	0.60	Common equity	Long	USA
MCY Mercury General Corporation	2.44 mm	30.93 k shares	0.59	Common equity	Long	USA
ANDE The Andersons, Inc.	2.36 mm	49.42 k shares	0.57	Common equity	Long	USA
CENT Central Garden & Pet Company	2.34 mm	69.26 k shares	0.57	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	2.30 mm	38.13 k shares	0.56	Common equity	Long	USA
WS Worthington Steel, Inc.	2.29 mm	51.02 k shares	0.55	Common equity	Long	USA
TNC Tennant Company	2.28 mm	25.82 k shares	0.55	Common equity	Long	USA
CHCO City Holding Company	2.26 mm	17.19 k shares	0.55	Common equity	Long	USA
BANF BancFirst Corporation	2.21 mm	17.54 k shares	0.54	Common equity	Long	USA
ASTH Astrana Health, Inc.	2.19 mm	50.64 k shares	0.53	Common equity	Long	USA
WABC Westamerica Bancorporation	2.19 mm	38.19 k shares	0.53	Common equity	Long	USA
LKFN Lakeland Financial Corporation	2.16 mm	29.36 k shares	0.52	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	2.05 mm	28.64 k shares	0.50	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	2.01 mm	67.83 k shares	0.49	Common equity	Long	USA
PDCO Patterson Companies, Inc.	1.98 mm	92.11 k shares	0.48	Common equity	Long	USA
NHC National HealthCare Corporation	1.98 mm	15.79 k shares	0.48	Common equity	Long	USA
WT WisdomTree, Inc.	1.97 mm	164.66 k shares	0.48	Common equity	Long	USA
FIZZ National Beverage Corp.	1.91 mm	38.74 k shares	0.46	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	1.91 mm	7.71 k shares	0.46	Common equity	Long	USA
ATEN A10 Networks, Inc.	1.86 mm	108.83 k shares	0.45	Common equity	Long	USA
TILE Interface, Inc.	1.85 mm	69.80 k shares	0.45	Common equity	Long	USA
DNOW NOW Inc.	1.85 mm	122.97 k shares	0.45	Common equity	Long	USA
CSGS CSG Systems International, Inc.	1.85 mm	33.70 k shares	0.45	Common equity	Long	USA
PLAB Photronics, Inc.	1.84 mm	73.84 k shares	0.45	Common equity	Long	USA
AMWD American Woodmark Corporation	1.80 mm	19.85 k shares	0.44	Common equity	Long	USA
AMSF AMERISAFE, Inc.	1.73 mm	29.30 k shares	0.42	Common equity	Long	USA
STAA STAAR Surgical Company	1.69 mm	58.14 k shares	0.41	Common equity	Long	USA
PFBC Preferred Bank	1.69 mm	17.88 k shares	0.41	Common equity	Long	USA
LNN Lindsay Corporation	1.66 mm	12.48 k shares	0.40	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	1.65 mm	48.81 k shares	0.40	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.62 mm	53.25 k shares	0.39	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	1.62 mm	46.73 k shares	0.39	Common equity	Long	USA
OXM Oxford Industries, Inc.	1.60 mm	19.21 k shares	0.39	Common equity	Long	USA
WNC Wabash National Corporation	1.54 mm	77.47 k shares	0.37	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.53 mm	28.61 k shares	0.37	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	1.51 mm	18.01 k shares	0.37	Common equity	Long	USA
CAL Caleres, Inc.	1.48 mm	47.79 k shares	0.36	Common equity	Long	USA
HCI HCI Group, Inc.	1.41 mm	11.57 k shares	0.34	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	1.25 mm	14.44 k shares	0.30	Common equity	Long	USA
LPG Dorian LPG Ltd.	1.17 mm	48.00 k shares	0.28	Common equity	Long	Marshall Islands
REX REX American Resources Corporation	1.07 mm	24.79 k shares	0.26	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	950.63 k	56.22 k shares	0.23	Common equity	Long	USA
IIIN Insteel Industries, Inc.	929.18 k	31.52 k shares	0.23	Common equity	Long	USA
MNRO Monro, Inc.	917.47 k	32.63 k shares	0.22	Common equity	Long	USA
CVI CVR Energy, Inc.	789.38 k	40.80 k shares	0.19	Common equity	Long	USA
LQDT Liquidity Services, Inc.	699.29 k	27.35 k shares	0.17	Common equity	Long	USA
SLP Simulations Plus, Inc.	593.30 k	18.68 k shares	0.14	Common equity	Long	USA
RES RPC, Inc.	590.71 k	91.73 k shares	0.14	Common equity	Long	USA
GES Guess', Inc.	502.74 k	30.54 k shares	0.12	Common equity	Long	USA
NPK National Presto Industries, Inc.	475.53 k	5.97 k shares	0.12	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	459.59 k	11.93 k shares	0.11	Common equity	Long	USA