— Know what they know.
Not Investment Advice

XSHQ

Invesco S&P SmallCap Quality ETF
1W: +0.6% 1M: -6.2% 3M: -2.6% YTD: -1.5% 1Y: +6.4% 3Y: +28.8% 5Y: +18.0%
$41.89
-0.56 (-1.32%)
After Hours: $42.37 (+0.48, +1.15%)
ETF CBOE · AUM $248.7M
ETF-Level Metrics
AUM$249M
Holdings121
Top 10 Wt21.2%
Beta1.03
% Profitable92%
Coverage99%
Portfolio Valuation
P/E16.4
P/B3.2
P/S0.7
EV/EBITDA4.6
P/FCF14.9
PEG0.98
Profitability & Returns
Gross Margin44.8%
Net Margin4.4%
ROE20.8%
ROA2.8%
ROIC21.2%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.07
Net Debt/EBITDA-0.1x
Interest Cov2.9x
Current Ratio0.32
Quick Ratio0.26
Growth (YoY)
Revenue+14.7%
Net Income+42.3%
EPS+43.1%
FCF+32.6%
EBITDA+32.7%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F6.6
Altman Z6.43
IS Quality75.0
IS Overall62.7
IS Value57.3
Median P/E16.5

Sector Breakdown

11 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 30 23.3% 12.3
Industrials 23 19.8% 26.0
Technology 19 19.6% 34.9
Consumer Cyclical 21 16.6% 10.6
Healthcare 10 7.8% 13.4
Energy 7 5.7% 33.0
Consumer Defensive 5 3.1% 15.9
Basic Materials 3 2.6% 25.9
Real Estate 1 0.9% 24.2
Communication Services 2 0.5% 10.7
Other 1 0.0%

Smart Money Overlap

3 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
FSS Federal Signal Corporation 1.62% 4 Bullish 6 2 +0.2%
ACIW ACI Worldwide, Inc. 1.09% 4 Bullish 2 1 -1.3%
CNS Cohen & Steers, Inc. 0.64% 4 Bullish 24 1 +4.2%
Showing 50 of 122 holdings · Page 1 of 3
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 InterDigital Inc IDCC 3.46% $8.4M 23,824 18.9 $7.7B Technology
2 Brinker International Inc EAT 2.67% $6.5M 44,822 13.5 $6.0B Consumer Cyclical
3 Clear Secure Inc YOU 2.47% $6.0M 122,039 46.7 $5.1B Technology
4 Armstrong World Industries Inc AWI 2.25% $5.5M 32,979 23.3 $7.1B Industrials
5 PJT Partners Inc PJT 1.81% $4.4M 33,729 19.9 $3.4B Financial Services
6 TG Therapeutics Inc TGTX 1.77% $4.3M 141,389 10.2 $5.1B Healthcare
7 Installed Building Products Inc IBP 1.76% $4.2M 15,516 26.9 $7.1B Consumer Cyclical
8 Everus Construction Group Inc ECG 1.74% $4.2M 35,864 29.1 $5.9B Industrials
9 Moelis & Co MC 1.67% $4.0M 74,440 17.9 $4.1B Financial Services
10 MarketAxess Holdings Inc MKTX 1.66% $4.0M 23,069 24.9 $6.2B Financial Services
11 Zurn Elkay Water Solutions Corp ZWS 1.66% $4.0M 91,393 38.0 $7.5B Industrials
12 Federal Signal Corp FSS 1.62% $3.9M 37,258 26.8 $6.6B Industrials
13 Qorvo Inc QRVO 1.60% $3.9M 49,862 22.0 $7.5B Technology
14 Sanmina Corp SANM 1.59% $3.9M 29,677 30.8 $7.2B Technology
15 Western Union Co/The WU 1.57% $3.7M 406,378 5.7 $2.9B Financial Services
16 Artisan Partners Asset Management Inc APAM 1.53% $3.7M 102,978 8.2 $2.6B Financial Services
17 Lincoln National Corp LNC 1.48% $3.6M 107,088 5.8 $6.8B Financial Services
18 Enphase Energy Inc ENPH 1.44% $3.5M 78,234 30.6 $5.3B Energy
19 Kontoor Brands Inc KTB 1.35% $3.3M 47,250 16.4 $3.7B Consumer Cyclical
20 Balchem Corp BCPC 1.35% $3.3M 19,930 34.7 $5.4B Basic Materials
21 Piper Sandler Cos PIPR 1.30% $3.2M 10,714 18.0 $1.3B Financial Services
22 Badger Meter Inc BMI 1.29% $3.1M 21,183 31.4 $4.4B Technology
23 Powell Industries Inc POWL 1.29% $3.1M 5,976 33.9 $6.4B Industrials
24 Magnolia Oil & Gas Corp MGY 1.28% $3.1M 101,233 17.9 $5.8B Energy
25 Alkermes PLC ALKS 1.22% $3.0M 104,008 20.4 $5.0B Healthcare
26 Cal-Maine Foods Inc CALM 1.15% $2.8M 34,273 3.3 $3.8B Consumer Defensive
27 Cargurus Inc CARG 1.14% $2.8M 81,173 21.8 $3.5B Consumer Cyclical
28 Mueller Water Products Inc MWA 1.11% $2.7M 98,084 21.8 $4.3B Industrials
29 Plexus Corp PLXS 1.11% $2.7M 13,398 30.3 $5.4B Technology
30 ACI Worldwide Inc ACIW 1.09% $2.7M 66,867 18.5 $4.2B Technology
31 Axos Financial Inc AX 1.09% $2.6M 31,920 10.6 $4.8B Financial Services
32 Matson Inc MATX 1.09% $2.6M 16,664 11.3 $5.1B Industrials
33 MYR Group Inc MYRG 1.07% $2.6M 9,453 35.6 $4.2B Industrials
34 Stride Inc LRN 1.02% $2.5M 28,345 11.9 $3.9B Consumer Defensive
35 Champion Homes Inc SKY 1.02% $2.5M 33,474 19.7 $4.2B Consumer Cyclical
36 AZZ Inc AZZ 1.02% $2.5M 20,376 11.5 $3.7B Industrials
37 Radian Group Inc RDN 1.01% $2.5M 74,697 7.8 $4.5B Financial Services
38 ADMA Biologics Inc ADMA 1.01% $2.4M 162,553 13.4 $2.0B Healthcare
39 Vicor Corp VICR 0.99% $2.4M 12,653 60.2 $7.1B Technology
40 Cavco Industries Inc CVCO 0.99% $2.4M 5,087 20.2 $3.7B Consumer Cyclical
41 Palomar Holdings Inc PLMR 0.98% $2.4M 20,513 16.3 $3.2B Financial Services
42 Tri Pointe Homes Inc TPH 0.97% $2.4M 50,652 16.5 $4.0B Consumer Cyclical
43 Covista Inc CVSA 0.97% $2.3M 21,954 $4.0B Consumer Cyclical
44 WD-40 Co WDFC 0.94% $2.3M 10,638 31.1 $2.8B Basic Materials
45 LXP Industrial Trust LXP 0.92% $2.2M 46,451 24.2 $2.8B Real Estate
46 Catalyst Pharmaceuticals Inc CPRX 0.89% $2.2M 96,538 13.8 $3.0B Healthcare
47 Franklin Electric Co Inc FELE 0.85% $2.1M 22,697 28.3 $4.1B Industrials
48 Teradata Corp TDC 0.85% $2.1M 76,737 18.8 $2.4B Technology
49 SkyWest Inc SKYW 0.85% $2.1M 23,166 8.8 $3.8B Industrials
50 Oceaneering International Inc OII 0.85% $2.1M 58,956 10.4 $3.6B Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms