XSHQ · Invesco

Invesco S&P SmallCap Quality ETF

See how 115 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$45.89 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E15.37×100.00% coverage

Latest-quarter run-rate P/E15.14×100.00% coverage

Trailing P/S1.67×100.00% coverage

Latest-quarter run-rate P/S1.62×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SANMSanmina Corp.	3.09%	38.61×	0.93×
YOUClear Secure, Inc., Class A	2.71%	38.18×	5.64×
EATBrinker International, Inc.	2.56%	16.67×	1.40×
TGTXTG Therapeutics, Inc.	2.15%	18.59×	10.27×
ENPHEnphase Energy, Inc.	2.14%	32.04×	3.09×
ECGEverus Construction Group, Inc.	2.14%	24.01×	1.43×
AWIArmstrong World Industries, Inc.	2.09%	21.81×	4.06×
QRVOQorvo, Inc.	2.07%	29.13×	2.68×
PJTPJT Partners Inc., Class A	2.06%	17.98×	1.90×
POWLPowell Industries, Inc.	2.04%	36.38×	6.00×

Top 10 of 115 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

GRPZ · Invesco S&P SmallCap 600 GARP ETF38.46% holdings overlap · US market
SLYG · State Street SPDR S&P 600 Small Cap Growth ETF27.21% holdings overlap · US market
VIOG · Vanguard S&P Small-Cap 600 Growth ETF27.19% holdings overlap · US market
RZG · Invesco S&P SmallCap 600 Pure Growth ETF27.10% holdings overlap · US market
IJT · iShares S&P Small-Cap 600 Growth ETF27.08% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.