XSHQ Holdings
Invesco S&P SmallCap Quality ETF
1W: +0.7%
1M: -4.0%
3M: -5.1%
YTD: +7.9%
1Y: +7.2%
3Y: +32.2%
5Y: +32.3%
$45.88
+0.36 (+0.80%)
Weekly Expected Move ±1.6%
$44
$45
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$238M
Holdings116
Top 10 Wt22.0%
Beta0.94
% Profitable90%
Coverage99%
Portfolio Valuation
P/E13.5
P/B3.3
P/S1.9
EV/EBITDA10.2
P/FCF14.0
PEG0.57
Profitability & Returns
Gross Margin47.8%
Net Margin14.4%
ROE25.9%
ROA3.5%
ROIC24.3%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.06
Net Debt/EBITDA-1.8x
Interest Cov9.0x
Current Ratio1.23
Quick Ratio1.11
Growth (YoY)
Revenue+12.4%
Net Income+59.7%
EPS+60.3%
FCF+40.1%
EBITDA+43.3%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F6.5
Altman Z5.33
IS Quality74.6
IS Overall64.8
IS Value57.4
Median P/E15.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 25.4% | 25.3 |
| Financial Services | 33 | 25.3% | 13.1 |
| Industrials | 16 | 17.3% | 23.4 |
| Consumer Cyclical | 15 | 11.0% | 21.7 |
| Basic Materials | 5 | 4.8% | 20.5 |
| Healthcare | 8 | 4.6% | 18.0 |
| Energy | 5 | 4.5% | 10.4 |
| Communication Services | 6 | 4.5% | -2.5 |
| Consumer Defensive | 5 | 2.6% | 13.5 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | 1.28% | 4 | Bullish | 27 | 7 | -15.2% |
Showing 50 of 119 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Paycom Software Inc | PAYC | 3.69% | $10.5M | 48,346 | 23.4 | $10.0B | Technology |
| 2 | Qorvo Inc | QRVO | 2.43% | $6.9M | 60,459 | 26.2 | $10.1B | Technology |
| 3 | Armstrong World Industries Inc | AWI | 2.20% | $6.3M | 38,727 | 22.3 | $6.9B | Basic Materials |
| 4 | Argan Inc | AGX | 2.11% | $6.0M | 15,943 | 29.8 | $5.4B | Industrials |
| 5 | MarketAxess Holdings Inc | MKTX | 2.07% | $5.9M | 36,073 | 19.3 | $5.8B | Financial Services |
| 6 | Dave Inc | DAVE | 2.06% | $5.9M | 18,240 | 20.9 | $4.7B | Technology |
| 7 | Lyft Inc | LYFT | 2.00% | $5.7M | 380,213 | 2.2 | $5.9B | Technology |
| 8 | Clear Secure Inc | YOU | 1.91% | $5.4M | 129,659 | 27.5 | $4.2B | Technology |
| 9 | Moelis & Co | MC | 1.78% | $5.1M | 88,335 | 18.6 | $4.2B | Financial Services |
| 10 | PJT Partners Inc | PJT | 1.71% | $4.9M | 34,219 | 15.4 | $3.5B | Financial Services |
| 11 | Frontdoor Inc | FTDR | 1.69% | $4.8M | 65,705 | 20.1 | $5.4B | Consumer Cyclical |
| 12 | Zurn Elkay Water Solutions Corp | ZWS | 1.68% | $4.8M | 102,951 | 28.9 | $7.9B | Industrials |
| 13 | Everus Construction Group Inc | ECG | 1.67% | $4.8M | 40,467 | 24.8 | $6.3B | Industrials |
| 14 | Powell Industries Inc | POWL | 1.61% | $4.6M | 24,957 | 37.4 | $7.1B | Industrials |
| 15 | Artisan Partners Asset Management Inc | APAM | 1.59% | $4.5M | 125,402 | 8.2 | $2.5B | Financial Services |
| 16 | MYR Group Inc | MYRG | 1.57% | $4.5M | 15,329 | 28.7 | $4.7B | Industrials |
| 17 | Lincoln National Corp | LNC | 1.54% | $4.4M | 108,810 | 3.4 | $7.7B | Financial Services |
| 18 | Plexus Corp | PLXS | 1.51% | $4.3M | 16,551 | 39.5 | $7.3B | Technology |
| 19 | TG Therapeutics Inc | TGTX | 1.40% | $4.0M | 71,724 | 17.8 | $8.3B | Healthcare |
| 20 | Matson Inc | MATX | 1.38% | $3.9M | 17,939 | 15.4 | $7.0B | Industrials |
| 21 | Cargurus Inc | CARG | 1.36% | $3.9M | 124,807 | 16.1 | $2.9B | Communication Services |
| 22 | Piper Sandler Cos | PIPR | 1.31% | $3.7M | 56,610 | 14.4 | $4.4B | Financial Services |
| 23 | Kulicke & Soffa Industries Inc | KLIC | 1.30% | $3.7M | 39,122 | 45.6 | $5.3B | Technology |
| 24 | Installed Building Products Inc | IBP | 1.28% | $3.6M | 19,017 | 20.7 | $5.2B | Consumer Cyclical |
| 25 | Teradata Corp | TDC | 1.27% | $3.6M | 125,360 | 6.1 | $2.8B | Technology |
| 26 | Primoris Services Corp | PRIM | 1.26% | $3.6M | 48,065 | 30.7 | $4.3B | Industrials |
| 27 | International Seaways Inc | INSW | 1.11% | $3.2M | 28,818 | 7.3 | $5.7B | Industrials |
| 28 | ACI Worldwide Inc | ACIW | 1.11% | $3.2M | 64,595 | 22.8 | $5.1B | Technology |
| 29 | Balchem Corp | BCPC | 1.10% | $3.1M | 19,067 | 32.5 | $5.4B | Basic Materials |
| 30 | AZZ Inc | AZZ | 1.09% | $3.1M | 23,218 | 21.1 | $4.2B | Industrials |
| 31 | Par Pacific Holdings Inc | PARR | 1.09% | $3.1M | 38,118 | 4.8 | $4.2B | Energy |
| 32 | Champion Homes Inc | SKY | 1.08% | $3.1M | 35,971 | 25.6 | $4.8B | Consumer Cyclical |
| 33 | Sezzle Inc | SEZL | 1.05% | $3.0M | 27,835 | 22.5 | $3.6B | Financial Services |
| 34 | Oceaneering International Inc | OII | 1.05% | $3.0M | 68,471 | 12.7 | $4.4B | Energy |
| 35 | First BanCorp/Puerto Rico | FBP | 1.04% | $3.0M | 112,349 | 11.3 | $4.1B | Financial Services |
| 36 | Rush Enterprises Inc | RUSHA | 1.01% | $2.9M | 62,793 | 13.9 | $5.5B | Consumer Cyclical |
| 37 | Cavco Industries Inc | CVCO | 1.01% | $2.9M | 5,131 | 25.2 | $4.5B | Consumer Cyclical |
| 38 | Signet Jewelers Ltd | SIG | 1.00% | $2.8M | 27,822 | 11.5 | $4.0B | Consumer Cyclical |
| 39 | Magnolia Oil & Gas Corp | MGY | 0.99% | $2.8M | 120,741 | 10.5 | $5.7B | Energy |
| 40 | Atmus Filtration Technologies Inc | ATMU | 0.97% | $2.8M | 63,412 | 17.4 | $3.7B | Consumer Cyclical |
| 41 | Tidewater Inc | TDW | 0.94% | $2.7M | 33,176 | 16.5 | $4.1B | Energy |
| 42 | Telephone and Data Systems Inc | TDS | 0.94% | $2.7M | 78,854 | 8.3 | $3.8B | Communication Services |
| 43 | Remitly Global Inc | RELY | 0.93% | $2.7M | 124,654 | 15.0 | $4.6B | Technology |
| 44 | Covista Inc | CVSA | 0.90% | $2.6M | 21,068 | 16.6 | $4.3B | Consumer Defensive |
| 45 | Q2 Holdings Inc | QTWO | 0.90% | $2.6M | 46,091 | 38.1 | $3.5B | Technology |
| 46 | Mercury General Corp | MCY | 0.89% | $2.5M | 25,664 | 6.0 | $5.7B | Financial Services |
| 47 | Radian Group Inc | RDN | 0.89% | $2.5M | 82,799 | 8.2 | $4.3B | Financial Services |
| 48 | Sphere Entertainment Co | SPHR | 0.88% | $2.5M | 18,739 | -56.0 | $4.6B | Communication Services |
| 49 | Acadian Asset Management Inc | AAMI | 0.88% | $2.5M | 27,406 | 33.2 | $3.4B | Financial Services |
| 50 | Cathay General Bancorp | CATY | 0.87% | $2.5M | 41,473 | 11.8 | $4.1B | Financial Services |