Invesco S&P SmallCap Quality ETF

Fund Profile

Fund profile

Tickers

XSHQ

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$379.12 mm

Liabilities

$59.27 mm

Net assets

$319.85 mm

Number of holdings

120.00

XSHQ stock data

1M 3M 6M 1Y

120 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	44.28 mm	44.28 mm shares	13.85	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	14.91 mm	14.91 mm shares	4.66	Short-term investment vehicle	Long	USA
MLI Mueller Industries, Inc.	11.82 mm	162.50 k shares	3.69	Common equity	Long	USA
JXN Jackson Financial Inc.	9.22 mm	102.51 k shares	2.88	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	7.38 mm	58.23 k shares	2.31	Common equity	Long	USA
ALKS Alkermes plc	6.52 mm	229.07 k shares	2.04	Common equity	Long	Ireland
IBP Installed Building Products, Inc.	6.48 mm	29.15 k shares	2.03	Common equity	Long	USA
BMI Badger Meter, Inc.	6.38 mm	30.84 k shares	2.00	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	6.35 mm	152.72 k shares	1.99	Common equity	Long	USA
KTB Kontoor Brands, Inc.	6.16 mm	82.30 k shares	1.93	Common equity	Long	USA
FSS Federal Signal Corporation	5.71 mm	60.44 k shares	1.79	Common equity	Long	USA
LNC Lincoln National Corporation	5.45 mm	169.64 k shares	1.70	Common equity	Long	USA
BCC Boise Cascade Company	5.44 mm	40.14 k shares	1.70	Common equity	Long	USA
PJT PJT Partners Inc.	5.19 mm	42.06 k shares	1.62	Common equity	Long	USA
BCPC Balchem Corporation	5.08 mm	28.69 k shares	1.59	Common equity	Long	USA
WDFC WD-40 Company	5.06 mm	19.24 k shares	1.58	Common equity	Long	USA
SM SM Energy Company	4.93 mm	108.03 k shares	1.54	Common equity	Long	USA
RDN Radian Group Inc.	4.85 mm	134.29 k shares	1.52	Common equity	Long	USA
MHO M/I Homes, Inc.	4.71 mm	29.57 k shares	1.47	Common equity	Long	USA
FTDR Frontdoor, Inc.	4.67 mm	97.15 k shares	1.46	Common equity	Long	USA
JBT John Bean Technologies Corporation	4.66 mm	51.89 k shares	1.46	Common equity	Long	USA
SIG Signet Jewelers Limited	4.52 mm	53.71 k shares	1.41	Common equity	Long	Bermuda
ASO Academy Sports and Outdoors, Inc.	4.49 mm	80.96 k shares	1.40	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	4.19 mm	40.35 k shares	1.31	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	4.17 mm	118.14 k shares	1.30	Common equity	Long	USA
CEIX CONSOL Energy Inc.	3.98 mm	38.92 k shares	1.24	Common equity	Long	USA
FBP First BanCorp.	3.97 mm	185.51 k shares	1.24	Common equity	Long	Puerto Rico
AX Axos Financial, Inc.	3.90 mm	56.14 k shares	1.22	Common equity	Long	USA
CRVL CorVel Corporation	3.87 mm	12.07 k shares	1.21	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	3.81 mm	185.14 k shares	1.19	Common equity	Long	USA
AGO Assured Guaranty Ltd.	3.78 mm	47.23 k shares	1.18	Common equity	Long	Bermuda
CNS Cohen & Steers, Inc.	3.70 mm	41.43 k shares	1.16	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	3.70 mm	15.48 k shares	1.16	Common equity	Long	USA
BRC Brady Corporation	3.64 mm	49.19 k shares	1.14	Common equity	Long	USA
AGYS Agilysys, Inc.	3.58 mm	31.67 k shares	1.12	Common equity	Long	USA
TBBK The Bancorp, Inc.	3.55 mm	67.66 k shares	1.11	Common equity	Long	USA
NMIH NMI Holdings, Inc.	3.50 mm	85.27 k shares	1.09	Common equity	Long	USA
IDCC InterDigital, Inc.	3.49 mm	25.16 k shares	1.09	Common equity	Long	USA
GMS GMS Inc.	3.26 mm	37.53 k shares	1.02	Common equity	Long	USA
OTTR Otter Tail Corporation	3.25 mm	38.42 k shares	1.02	Common equity	Long	USA
HP Helmerich & Payne, Inc.	3.18 mm	97.55 k shares	1.00	Common equity	Long	USA
LCII LCI Industries	3.02 mm	25.59 k shares	0.94	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.00 mm	22.02 k shares	0.94	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.97 mm	65.85 k shares	0.93	Common equity	Long	USA
DORM Dorman Products, Inc.	2.94 mm	25.92 k shares	0.92	Common equity	Long	USA
CATY Cathay General Bancorp	2.88 mm	65.54 k shares	0.90	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	2.68 mm	27.00 k shares	0.84	Common equity	Long	USA
PATK Patrick Industries, Inc.	2.67 mm	20.69 k shares	0.84	Common equity	Long	USA
POWL Powell Industries, Inc.	2.64 mm	15.79 k shares	0.83	Common equity	Long	USA
Urban Edge Properties	2.58 mm	121.93 k shares	0.81	Common equity	Long	USA
IOSP Innospec Inc.	2.53 mm	21.98 k shares	0.79	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	2.50 mm	60.60 k shares	0.78	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	2.36 mm	33.94 k shares	0.74	Common equity	Long	USA
YELP Yelp Inc.	2.32 mm	66.52 k shares	0.73	Common equity	Long	USA
WOR Worthington Industries, Inc.	2.26 mm	49.41 k shares	0.71	Common equity	Long	USA
MBC MasterBrand, Inc.	2.21 mm	137.68 k shares	0.69	Common equity	Long	USA
OFG OFG Bancorp	2.19 mm	47.65 k shares	0.69	Common equity	Long	Puerto Rico
CASH Pathward Financial, Inc.	2.17 mm	31.56 k shares	0.68	Common equity	Long	USA
IPAR Inter Parfums, Inc.	2.15 mm	16.68 k shares	0.67	Common equity	Long	USA
BKE The Buckle, Inc.	2.11 mm	50.25 k shares	0.66	Common equity	Long	USA
PAYO Payoneer Global Inc.	2.09 mm	281.60 k shares	0.65	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	2.09 mm	31.35 k shares	0.65	Common equity	Long	USA
TNC Tennant Company	2.07 mm	21.23 k shares	0.65	Common equity	Long	USA
ANDE The Andersons, Inc.	2.07 mm	40.63 k shares	0.65	Common equity	Long	USA
HWKN Hawkins, Inc.	2.04 mm	16.08 k shares	0.64	Common equity	Long	USA
ASTH Astrana Health, Inc.	1.99 mm	41.61 k shares	0.62	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.97 mm	42.10 k shares	0.62	Common equity	Long	USA
CENT Central Garden & Pet Company	1.95 mm	56.91 k shares	0.61	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	1.92 mm	28.82 k shares	0.60	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	1.85 mm	23.53 k shares	0.58	Common equity	Long	USA
SXI Standex International Corporation	1.83 mm	10.26 k shares	0.57	Common equity	Long	USA
KLG WK Kellogg Co	1.79 mm	104.32 k shares	0.56	Common equity	Long	USA
NHC National HealthCare Corporation	1.78 mm	12.98 k shares	0.56	Common equity	Long	USA
PDCO Patterson Companies, Inc.	1.70 mm	75.70 k shares	0.53	Common equity	Long	USA
MCY Mercury General Corporation	1.68 mm	25.43 k shares	0.53	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.68 mm	43.76 k shares	0.53	Common equity	Long	USA
CHCO City Holding Company	1.68 mm	14.13 k shares	0.52	Common equity	Long	USA
CAL Caleres, Inc.	1.65 mm	39.27 k shares	0.52	Common equity	Long	USA
LKFN Lakeland Financial Corporation	1.64 mm	24.13 k shares	0.51	Common equity	Long	USA
WABC Westamerica Bancorporation	1.63 mm	31.40 k shares	0.51	Common equity	Long	USA
STAA STAAR Surgical Company	1.58 mm	47.78 k shares	0.49	Common equity	Long	USA
PLAB Photronics, Inc.	1.57 mm	60.68 k shares	0.49	Common equity	Long	USA
LPG Dorian LPG Ltd.	1.54 mm	39.44 k shares	0.48	Common equity	Long	Marshall Islands
BANF BancFirst Corporation	1.53 mm	14.41 k shares	0.48	Common equity	Long	USA
WS Worthington Steel, Inc.	1.49 mm	41.95 k shares	0.46	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	1.48 mm	55.76 k shares	0.46	Common equity	Long	USA
AMWD American Woodmark Corporation	1.46 mm	16.32 k shares	0.46	Common equity	Long	USA
FIZZ National Beverage Corp.	1.44 mm	31.84 k shares	0.45	Common equity	Long	USA
CENX Century Aluminum Company	1.41 mm	98.15 k shares	0.44	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	1.38 mm	38.42 k shares	0.43	Common equity	Long	USA
OXM Oxford Industries, Inc.	1.37 mm	15.79 k shares	0.43	Common equity	Long	USA
WT WisdomTree, Inc.	1.37 mm	135.32 k shares	0.43	Common equity	Long	USA
CSGS CSG Systems International, Inc.	1.34 mm	27.71 k shares	0.42	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	1.34 mm	6.33 k shares	0.42	Common equity	Long	USA
DNOW NOW Inc.	1.32 mm	101.07 k shares	0.41	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	1.30 mm	40.10 k shares	0.41	Common equity	Long	USA
LNN Lindsay Corporation	1.27 mm	10.28 k shares	0.40	Common equity	Long	USA
WNC Wabash National Corporation	1.24 mm	63.67 k shares	0.39	Common equity	Long	USA
ATEN A10 Networks, Inc.	1.23 mm	89.47 k shares	0.39	Common equity	Long	USA
PFBC Preferred Bank	1.22 mm	14.72 k shares	0.38	Common equity	Long	USA
AMSF AMERISAFE, Inc.	1.21 mm	24.09 k shares	0.38	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	1.13 mm	11.88 k shares	0.35	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.13 mm	23.50 k shares	0.35	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	1.12 mm	14.81 k shares	0.35	Common equity	Long	USA
TILE Interface, Inc.	1.08 mm	57.36 k shares	0.34	Common equity	Long	USA
REX REX American Resources Corporation	924.32 k	20.38 k shares	0.29	Common equity	Long	USA
HCI HCI Group, Inc.	912.59 k	9.52 k shares	0.29	Common equity	Long	USA
IIIN Insteel Industries, Inc.	890.79 k	25.90 k shares	0.28	Common equity	Long	USA
CVI CVR Energy, Inc.	851.80 k	33.51 k shares	0.27	Common equity	Long	USA
MNRO Monro, Inc.	726.93 k	26.83 k shares	0.23	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	718.87 k	46.20 k shares	0.22	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	665.58 k	44.61 k shares	0.21	Common equity	Long	USA
SLP Simulations Plus, Inc.	556.22 k	15.34 k shares	0.17	Common equity	Long	USA
GES Guess', Inc.	519.93 k	25.09 k shares	0.16	Common equity	Long	USA
CLW Clearwater Paper Corporation	493.33 k	14.83 k shares	0.15	Common equity	Long	USA
LQDT Liquidity Services, Inc.	489.56 k	22.49 k shares	0.15	Common equity	Long	USA
RES RPC, Inc.	483.98 k	75.39 k shares	0.15	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	399.91 k	9.80 k shares	0.13	Common equity	Long	USA
NPK National Presto Industries, Inc.	382.37 k	4.88 k shares	0.12	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	168.99 k	168.99 k shares	0.05	Short-term investment vehicle	Long	USA