XSHD Holdings
Invesco S&P SmallCap High Dividend Low Volatility ETF
1W: -2.4%
1M: -10.0%
3M: -9.1%
YTD: +0.2%
1Y: -3.8%
3Y: +0.1%
5Y: -24.0%
$12.83
+0.01 (+0.08%)
Weekly Expected Move ±1.4%
$12
$13
$13
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$66M
Holdings56
Top 10 Wt31.7%
Beta0.73
% Profitable78%
Coverage98%
Portfolio Valuation
P/E15.8
P/B1.1
P/S1.1
EV/EBITDA13.6
P/FCF7.2
PEG-2.23
Profitability & Returns
Gross Margin39.2%
Net Margin4.3%
ROE4.6%
ROA1.2%
ROIC4.0%
Div Yield8.23%
Leverage & Liquidity
Debt/Equity2.32
Debt/Assets0.58
Net Debt/EBITDA8.8x
Interest Cov1.4x
Current Ratio0.64
Quick Ratio0.51
Growth (YoY)
Revenue+31.0%
Net Income+15.2%
EPS+12.3%
FCF-11.8%
EBITDA+23.1%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F5.5
Altman Z1.55
IS Quality54.8
IS Overall40.8
IS Value67.3
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 14 | 39.8% | 87.6 |
| Consumer Defensive | 8 | 17.1% | 26.8 |
| Utilities | 9 | 11.2% | 20.8 |
| Energy | 4 | 7.3% | 7.5 |
| Basic Materials | 6 | 7.1% | -70.5 |
| Industrials | 6 | 5.8% | 14.7 |
| Consumer Cyclical | 3 | 4.5% | 149.4 |
| Financial Services | 1 | 2.6% | 4.8 |
| Communication Services | 2 | 2.0% | 13.1 |
| Healthcare | 2 | 1.9% | 258.8 |
| Technology | 1 | 0.6% | 19.4 |
| Other | 3 | -0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Rithm Capital Corp | RITM | 3.66% | $2.3M | 259,433 | 14.3 | $4.9B | Real Estate |
| 2 | Millrose Properties Inc | MRP | 3.40% | $2.2M | 82,790 | 8.6 | $3.8B | Real Estate |
| 3 | Conagra Brands Inc | CAG | 3.40% | $2.1M | 159,721 | -3.4 | $6.4B | Consumer Defensive |
| 4 | Ellington Financial Inc | EFC | 3.33% | $2.1M | 176,124 | 7.1 | $1.5B | Real Estate |
| 5 | Innovative Industrial Properties Inc | IIPR | 3.28% | $2.0M | 38,015 | 11.2 | $1.5B | Real Estate |
| 6 | ARMOUR Residential REIT Inc | ARR | 3.16% | $2.0M | 144,602 | 3.6 | $1.6B | Real Estate |
| 7 | Global Net Lease Inc | GNL | 3.12% | $2.0M | 238,766 | -30.6 | $1.7B | Real Estate |
| 8 | PennyMac Mortgage Investment Trust | PMT | 3.00% | $1.9M | 240,474 | 5.4 | $680M | Real Estate |
| 9 | Easterly Government Properties Inc | DEA | 2.71% | $1.7M | 73,954 | 112.6 | $1.1B | Real Estate |
| 10 | Blackstone Mortgage Trust Inc | BXMT | 2.67% | $1.6M | 141,842 | 136.3 | $1.8B | Real Estate |
| 11 | Western Union Co/The | WU | 2.61% | $1.7M | 279,679 | 4.8 | $1.9B | Financial Services |
| 12 | Kinetik Holdings Inc | KNTK | 2.60% | $1.6M | 32,788 | 18.8 | $3.9B | Energy |
| 13 | Campbell's Company/The | CPB | 2.58% | $1.6M | 82,363 | 14.6 | $5.9B | Consumer Defensive |
| 14 | Flowers Foods Inc | FLO | 2.52% | $1.6M | 286,800 | 21.4 | $1.2B | Consumer Defensive |
| 15 | LTC Properties Inc | LTC | 2.45% | $1.5M | 36,118 | 15.2 | $2.2B | Real Estate |
| 16 | Highwoods Properties Inc | HIW | 2.41% | $1.5M | 52,492 | 19.5 | $3.3B | Real Estate |
| 17 | Medical Properties Trust Inc | MPW | 2.27% | $1.4M | 405,236 | 974.5 | $3.2B | Real Estate |
| 18 | Saul Centers Inc | BFS | 2.16% | $1.4M | 45,379 | 21.1 | $740M | Real Estate |
| 19 | Douglas Emmett Inc | DEI | 2.13% | $1.3M | 137,528 | -71.9 | $1.6B | Real Estate |
| 20 | Noble Corp PLC | NE | 2.10% | $1.3M | 31,831 | 42.8 | $6.5B | Energy |
| 21 | Universal Corp/VA | UVV | 2.00% | $1.3M | 30,185 | 55.5 | $1.1B | Consumer Defensive |
| 22 | Eastman Chemical Co | EMN | 1.93% | $1.2M | 18,549 | 16.8 | $7.4B | Basic Materials |
| 23 | Clearway Energy Inc | CWEN | 1.89% | $1.2M | 40,812 | 38.6 | $6.0B | Utilities |
| 24 | Cal-Maine Foods Inc | CALM | 1.88% | $1.2M | 17,486 | 56.0 | $3.1B | Consumer Defensive |
| 25 | Del Monte Corp | DMC | 1.82% | $1.2M | 38,503 | — | $1.4B | Consumer Defensive |
| 26 | J & J Snack Foods Corp | JJSF | 1.77% | $1.1M | 14,489 | 29.9 | $1.5B | Consumer Defensive |
| 27 | LKQ Corp | LKQ | 1.68% | $1.1M | 46,552 | 12.7 | $5.8B | Consumer Cyclical |
| 28 | Sylvamo Corp | SLVM | 1.67% | $1.1M | 32,326 | 17.0 | $1.3B | Basic Materials |
| 29 | Avista Corp | AVA | 1.62% | $1.0M | 29,269 | 12.7 | $3.0B | Utilities |
| 30 | HNI Corp | HNI | 1.52% | $959,017 | 21,161 | 425.6 | $3.4B | Consumer Cyclical |
| 31 | Northwest Natural Holding Co | NWN | 1.48% | $934,147 | 20,016 | 15.5 | $2.0B | Utilities |
| 32 | Dorian LPG Ltd | LPG | 1.47% | $926,880 | 16,834 | 7.6 | $2.4B | Energy |
| 33 | Buckle Inc/The | BKE | 1.34% | $848,005 | 19,744 | 9.8 | $2.2B | Consumer Cyclical |
| 34 | Unitil Corp | UTL | 1.31% | $828,962 | 16,331 | 16.1 | $921M | Utilities |
| 35 | US Physical Therapy Inc | USPH | 1.24% | $785,973 | 9,168 | 492.5 | $1.3B | Healthcare |
| 36 | ADT Inc | ADT | 1.22% | $767,503 | 126,234 | 8.1 | $5.0B | Industrials |
| 37 | Stepan Co | SCL | 1.21% | $767,461 | 12,303 | -525.0 | $1.4B | Basic Materials |
| 38 | Korn Ferry | KFY | 1.16% | $729,788 | 10,194 | 13.3 | $3.7B | Industrials |
| 39 | California Resources Corp | CRC | 1.16% | $735,127 | 14,471 | -39.4 | $4.7B | Energy |
| 40 | Reynolds Consumer Products Inc | REYN | 1.16% | $733,869 | 33,944 | 13.6 | $4.7B | Consumer Defensive |
| 41 | John Wiley & Sons Inc | WLY | 1.15% | $728,627 | 15,256 | 12.6 | $2.5B | Communication Services |
| 42 | H2O America | HTO | 1.11% | $701,349 | 11,380 | 21.0 | $2.5B | Utilities |
| 43 | Trinity Industries Inc | TRN | 1.03% | $648,307 | 25,384 | 6.1 | $2.1B | Industrials |
| 44 | Innospec Inc | IOSP | 1.00% | $631,781 | 6,628 | 19.8 | $2.4B | Basic Materials |
| 45 | Middlesex Water Co | MSEX | 0.96% | $608,466 | 11,487 | 20.5 | $1.0B | Utilities |
| 46 | California Water Service Group | CWT | 0.96% | $608,312 | 13,147 | 20.6 | $2.8B | Utilities |
| 47 | MDU Resources Group Inc | MDU | 0.95% | $596,024 | 32,148 | 19.6 | $3.9B | Utilities |
| 48 | Otter Tail Corp | OTTR | 0.95% | $597,792 | 6,790 | 19.1 | $3.7B | Industrials |
| 49 | American States Water Co | AWR | 0.94% | $593,105 | 7,204 | 22.6 | $3.2B | Utilities |
| 50 | Match Group Inc | MTCH | 0.88% | $556,278 | 13,855 | 13.5 | $9.4B | Communication Services |