XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
1W: +1.6%
1M: -3.6%
3M: +1.9%
YTD: +2.5%
1Y: -1.4%
3Y: -0.7%
5Y: -21.0%
$13.20
+0.05 (+0.38%)
After Hours: $13.10 (-0.10, -0.76%)
Weekly Expected Move ±2.3%
$12
$13
$13
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$74M
Holdings57
Top 10 Wt30.4%
Beta0.90
% Profitable88%
Coverage100%
Portfolio Valuation
P/E14.4
P/B1.4
P/S1.2
EV/EBITDA12.8
P/FCF11.5
PEG-5.45
Profitability & Returns
Gross Margin33.3%
Net Margin5.8%
ROE6.9%
ROA1.6%
ROIC4.9%
Div Yield7.93%
Leverage & Liquidity
Debt/Equity2.81
Debt/Assets0.64
Net Debt/EBITDA8.1x
Interest Cov1.7x
Current Ratio0.41
Quick Ratio0.32
Growth (YoY)
Revenue+14.9%
Net Income-0.9%
EPS-3.2%
FCF+6.1%
EBITDA+15.2%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F5.3
Altman Z1.40
IS Quality57.0
IS Overall41.4
IS Value67.6
Median P/E15.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 16 | 41.8% | 13.9 |
| Utilities | 9 | 11.1% | 20.7 |
| Consumer Defensive | 6 | 10.0% | 9.8 |
| Industrials | 7 | 9.0% | 1.0 |
| Energy | 3 | 7.1% | 30.0 |
| Consumer Cyclical | 5 | 6.9% | 27.9 |
| Basic Materials | 5 | 5.4% | 18.0 |
| Communication Services | 2 | 3.8% | 14.1 |
| Healthcare | 2 | 2.6% | 35.8 |
| Financial Services | 2 | 2.3% | 4.5 |
| Other | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cal-Maine Foods Inc | CALM | 3.50% | $2.6M | 30,999 | 5.3 | $3.7B | Consumer Defensive |
| 2 | Innovative Industrial Properties Inc | IIPR | 3.40% | $2.4M | 48,939 | 11.9 | $1.4B | Real Estate |
| 3 | Kinetik Holdings Inc | KNTK | 3.28% | $2.4M | 52,802 | 11.8 | $3.0B | Energy |
| 4 | Global Net Lease Inc | GNL | 3.14% | $2.3M | 245,097 | -9.1 | $2.1B | Real Estate |
| 5 | Arbor Realty Trust Inc | ABR | 3.11% | $2.3M | 305,768 | 9.9 | $1.4B | Real Estate |
| 6 | ARMOUR Residential REIT Inc | ARR | 3.05% | $2.3M | 133,578 | 6.0 | $2.0B | Real Estate |
| 7 | Easterly Government Properties Inc | DEA | 2.78% | $2.1M | 96,975 | 76.8 | $1.0B | Real Estate |
| 8 | Two Harbors Investment Corp | TWO-PC | 2.73% | $2.0M | 178,112 | -2.6 | $2.6B | Real Estate |
| 9 | Redwood Trust Inc | RWT | 2.69% | $2.0M | 352,221 | -11.6 | $707M | Real Estate |
| 10 | Universal Health Realty Income Trust | UHT | 2.50% | $1.8M | 45,458 | 32.0 | $566M | Real Estate |
| 11 | Saul Centers Inc | BFS | 2.50% | $1.8M | 56,166 | 21.3 | $810M | Real Estate |
| 12 | Robert Half Inc | RHI | 2.47% | $1.8M | 73,781 | 18.9 | $2.6B | Industrials |
| 13 | Franklin BSP Realty Trust Inc | FBRT | 2.46% | $1.8M | 211,125 | 13.8 | $690M | Real Estate |
| 14 | Apple Hospitality REIT Inc | APLE | 2.45% | $1.8M | 155,317 | 15.6 | $2.7B | Real Estate |
| 15 | PennyMac Mortgage Investment Trust | PMT | 2.36% | $1.7M | 147,800 | 8.1 | $1.0B | Real Estate |
| 16 | American Assets Trust Inc | AAT | 2.33% | $1.7M | 93,759 | 15.9 | $1.1B | Real Estate |
| 17 | Apollo Commercial Real Estate Finance Inc | ARI | 2.30% | $1.7M | 157,394 | 11.7 | $1.5B | Real Estate |
| 18 | Kodiak Gas Services Inc | KGS | 2.27% | $1.7M | 28,924 | 62.0 | $5.0B | Energy |
| 19 | Adamas Trust Inc | ADAMH | 2.21% | $1.6M | 214,953 | 4.5 | $2.3B | Financial Services |
| 20 | Wendy's Co/The | WEN | 2.15% | $1.6M | 229,639 | 7.9 | $1.3B | Consumer Cyclical |
| 21 | Ellington Financial Inc | EFC | 2.06% | $1.5M | 126,593 | 8.2 | $1.2B | Real Estate |
| 22 | Perrigo Co PLC | PRGO | 1.99% | $1.5M | 133,374 | -1.1 | $1.5B | Healthcare |
| 23 | Highwoods Properties Inc | HIW | 1.98% | $1.5M | 68,296 | 14.8 | $2.4B | Real Estate |
| 24 | Deluxe Corp | DLX | 1.98% | $1.5M | 52,347 | 14.9 | $1.2B | Communication Services |
| 25 | Ethan Allen Interiors Inc | ETD | 1.97% | $1.5M | 65,306 | 12.9 | $566M | Consumer Cyclical |
| 26 | Clearway Energy Inc | CWEN | 1.92% | $1.4M | 35,435 | 28.5 | $8.3B | Utilities |
| 27 | Universal Corp/VA | UVV | 1.90% | $1.4M | 26,804 | 15.5 | $1.3B | Consumer Defensive |
| 28 | Eastman Chemical Co | EMN | 1.89% | $1.4M | 18,223 | 18.1 | $8.6B | Basic Materials |
| 29 | John Wiley & Sons Inc | JW-A | 1.84% | $1.4M | 35,056 | 13.2 | — | Communication Services |
| 30 | Trinity Industries Inc | TRN | 1.77% | $1.3M | 39,524 | 10.4 | $2.6B | Industrials |
| 31 | Avista Corp | AVA | 1.66% | $1.2M | 30,094 | 17.4 | $3.4B | Utilities |
| 32 | Northwest Natural Holding Co | NWN | 1.55% | $1.1M | 21,263 | 19.7 | $2.3B | Utilities |
| 33 | California Resources Corp | CRC | 1.53% | $1.1M | 17,078 | 16.2 | $6.0B | Energy |
| 34 | ManpowerGroup Inc | MAN | 1.48% | $1.1M | 38,080 | -102.6 | $1.4B | Industrials |
| 35 | Edgewell Personal Care Co | EPC | 1.27% | $934,614 | 43,858 | -25.6 | $980M | Consumer Defensive |
| 36 | Unitil Corp | UTL | 1.26% | $928,680 | 17,572 | 18.8 | $967M | Utilities |
| 37 | H2O America | HTO | 1.23% | $905,002 | 15,486 | 20.7 | $2.1B | Utilities |
| 38 | Interparfums Inc | IPAR | 1.22% | $900,137 | 9,727 | 17.3 | $2.9B | Consumer Defensive |
| 39 | Fresh Del Monte Produce Inc | FDP | 1.16% | $856,359 | 21,329 | 21.4 | $2.0B | Consumer Defensive |
| 40 | Reynolds Consumer Products Inc | REYN | 1.14% | $838,324 | 39,432 | 14.8 | $4.5B | Consumer Cyclical |
| 41 | Sylvamo Corp | SLVM | 1.01% | $742,004 | 17,369 | 12.7 | $1.7B | Basic Materials |
| 42 | Stepan Co | SCL | 0.99% | $732,446 | 14,646 | 24.4 | $1.1B | Basic Materials |
| 43 | MillerKnoll Inc | MLKN | 0.98% | $716,808 | 49,435 | 91.8 | $988M | Consumer Cyclical |
| 44 | J & J Snack Foods Corp | JJSF | 0.94% | $685,655 | 8,699 | 24.9 | $1.5B | Consumer Defensive |
| 45 | California Water Service Group | CWT | 0.91% | $673,093 | 14,790 | 21.5 | $2.8B | Utilities |
| 46 | MDU Resources Group Inc | MDU | 0.90% | $664,653 | 31,605 | 22.9 | $4.4B | Industrials |
| 47 | American States Water Co | AWR | 0.88% | $651,796 | 8,556 | 22.9 | $3.0B | Utilities |
| 48 | Korn Ferry | KFY | 0.88% | $640,801 | 10,225 | 12.2 | $3.3B | Industrials |
| 49 | Middlesex Water Co | MSEX | 0.87% | $644,978 | 12,241 | 23.1 | $996M | Utilities |
| 50 | Kaiser Aluminum Corp | KALU | 0.85% | $628,979 | 4,801 | 19.0 | $2.1B | Basic Materials |