XSLV Holdings
Invesco S&P SmallCap Low Volatility ETF
1W: -0.8%
1M: -5.2%
3M: -6.0%
YTD: +6.9%
1Y: +7.2%
3Y: +32.4%
5Y: +15.0%
$49.66
+0.45 (+0.91%)
Weekly Expected Move ±1.4%
$48
$49
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$225M
Holdings117
Top 10 Wt11.3%
Beta0.59
% Profitable92%
Coverage100%
Portfolio Valuation
P/E15.4
P/B1.4
P/S2.3
EV/EBITDA12.3
P/FCF11.5
PEG2.96
Profitability & Returns
Gross Margin54.6%
Net Margin14.8%
ROE8.9%
ROA1.7%
ROIC7.6%
Div Yield4.14%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.17
Net Debt/EBITDA0.8x
Interest Cov1.6x
Current Ratio0.55
Quick Ratio0.54
Growth (YoY)
Revenue+12.2%
Net Income+31.7%
EPS+28.9%
FCF+16.8%
EBITDA+15.5%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.2
Altman Z1.37
IS Quality69.4
IS Overall50.7
IS Value68.5
Median P/E14.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 57 | 46.2% | 13.4 |
| Real Estate | 32 | 30.1% | 31.2 |
| Utilities | 9 | 8.7% | 18.4 |
| Industrials | 6 | 4.5% | 19.5 |
| Consumer Defensive | 5 | 3.8% | 29.2 |
| Basic Materials | 4 | 3.4% | 11.1 |
| Technology | 1 | 1.0% | 24.4 |
| Communication Services | 1 | 0.9% | 8.3 |
| Healthcare | 1 | 0.8% | 23.0 |
| Consumer Cyclical | 1 | 0.8% | 18.5 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NHI | National Health Investors, Inc. | 0.91% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 120 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Phillips Edison & Co Inc | PECO | 1.33% | $3.1M | 83,060 | 32.8 | $4.8B | Real Estate |
| 2 | LTC Properties Inc | LTC | 1.28% | $3.0M | 70,126 | 15.2 | $2.2B | Real Estate |
| 3 | InvenTrust Properties Corp | IVT | 1.20% | $2.8M | 92,666 | 150.6 | $2.4B | Real Estate |
| 4 | City Holding Co | CHCO | 1.09% | $2.6M | 18,416 | 15.6 | $2.0B | Financial Services |
| 5 | Ellington Financial Inc | EFC | 1.08% | $2.5M | 212,408 | 7.1 | $1.5B | Real Estate |
| 6 | Chesapeake Utilities Corp | CPK | 1.07% | $2.5M | 19,375 | 20.2 | $3.1B | Utilities |
| 7 | Four Corners Property Trust Inc | FCPT | 1.06% | $2.5M | 113,487 | 19.4 | $2.4B | Real Estate |
| 8 | Westamerica BanCorp | WABC | 1.06% | $2.5M | 42,454 | 13.1 | $1.4B | Financial Services |
| 9 | Avista Corp | AVA | 1.06% | $2.5M | 70,473 | 12.7 | $3.0B | Utilities |
| 10 | Broadstone Net Lease Inc | BNL | 1.04% | $2.4M | 129,734 | 24.4 | $3.6B | Real Estate |
| 11 | American States Water Co | AWR | 1.02% | $2.4M | 29,040 | 22.6 | $3.2B | Utilities |
| 12 | Apple Hospitality REIT Inc | APLE | 1.01% | $2.3M | 145,199 | 22.3 | $3.9B | Real Estate |
| 13 | Northwest Natural Holding Co | NWN | 1.00% | $2.4M | 50,362 | 15.5 | $2.0B | Utilities |
| 14 | Essential Properties Realty Trust Inc | EPRT | 1.00% | $2.3M | 89,819 | 20.1 | $5.6B | Real Estate |
| 15 | Easterly Government Properties Inc | DEA | 1.00% | $2.3M | 100,795 | 112.6 | $1.1B | Real Estate |
| 16 | Curbline Properties Corp | CURB | 0.99% | $2.3M | 83,169 | 102.5 | $3.3B | Real Estate |
| 17 | Urban Edge Properties | UE | 0.98% | $2.3M | 117,837 | 36.6 | $2.5B | Real Estate |
| 18 | Saul Centers Inc | BFS | 0.98% | $2.3M | 76,065 | 21.1 | $740M | Real Estate |
| 19 | Terreno Realty Corp | TRNO | 0.97% | $2.3M | 35,039 | 17.3 | $6.9B | Real Estate |
| 20 | Balchem Corp | BCPC | 0.96% | $2.3M | 13,699 | 32.5 | $5.4B | Basic Materials |
| 21 | PC Connection Inc | CNXN | 0.96% | $2.3M | 24,951 | 24.4 | $2.3B | Technology |
| 22 | Getty Realty Corp | GTY | 0.96% | $2.2M | 78,081 | 16.9 | $1.7B | Real Estate |
| 23 | Sunstone Hotel Investors Inc | SHO | 0.96% | $2.2M | 198,111 | 46.2 | $2.1B | Real Estate |
| 24 | H2O America | HTO | 0.95% | $2.2M | 36,244 | 21.0 | $2.5B | Utilities |
| 25 | Innospec Inc | IOSP | 0.95% | $2.2M | 23,432 | 19.8 | $2.4B | Basic Materials |
| 26 | Unitil Corp | UTL | 0.95% | $2.2M | 43,983 | 16.1 | $921M | Utilities |
| 27 | Otter Tail Corp | OTTR | 0.95% | $2.2M | 25,290 | 19.1 | $3.7B | Industrials |
| 28 | LXP Industrial Trust | LXP | 0.95% | $2.2M | 36,415 | 61.0 | $3.6B | Real Estate |
| 29 | NETSTREIT Corp | NTST | 0.94% | $2.2M | 124,648 | 122.8 | $1.7B | Real Estate |
| 30 | Horace Mann Educators Corp | HMN | 0.94% | $2.2M | 49,398 | 10.5 | $1.8B | Financial Services |
| 31 | First Commonwealth Financial Corp | FCF | 0.94% | $2.2M | 108,734 | 12.5 | $2.1B | Financial Services |
| 32 | Acadia Realty Trust | AKR | 0.94% | $2.2M | 115,781 | 54.0 | $2.6B | Real Estate |
| 33 | MDU Resources Group Inc | MDU | 0.93% | $2.2M | 116,670 | 19.6 | $3.9B | Utilities |
| 34 | National Health Investors Inc | NHI | 0.91% | $2.1M | 32,082 | 18.9 | $3.2B | Real Estate |
| 35 | Assured Guaranty Ltd | AGO | 0.91% | $2.1M | 31,413 | 9.3 | $3.0B | Financial Services |
| 36 | American Assets Trust Inc | AAT | 0.90% | $2.1M | 99,585 | 73.8 | $1.3B | Real Estate |
| 37 | Hilltop Holdings Inc | HTH | 0.90% | $2.1M | 55,890 | 14.2 | $2.2B | Financial Services |
| 38 | MGE Energy Inc | MGEE | 0.89% | $2.1M | 30,174 | 17.4 | $2.7B | Utilities |
| 39 | Trustmark Corp | TRMK | 0.89% | $2.1M | 46,680 | 11.6 | $2.7B | Financial Services |
| 40 | Preferred Bank/Los Angeles CA | PFBC | 0.89% | $2.1M | 19,950 | 9.5 | $1.3B | Financial Services |
| 41 | Genworth Financial Inc | GNW | 0.89% | $2.1M | 232,848 | 17.5 | $3.7B | Financial Services |
| 42 | Ryman Hospitality Properties Inc | RHP | 0.89% | $2.1M | 17,288 | 28.2 | $7.7B | Real Estate |
| 43 | Tanger Inc | SKT | 0.88% | $2.1M | 60,373 | 31.6 | $4.0B | Real Estate |
| 44 | Northwest Bancshares Inc | NWBI | 0.88% | $2.1M | 139,540 | 14.4 | $2.2B | Financial Services |
| 45 | S&T Bancorp Inc | STBA | 0.88% | $2.1M | 42,811 | 13.3 | $1.8B | Financial Services |
| 46 | Telephone and Data Systems Inc | TDS | 0.88% | $2.1M | 61,008 | 8.3 | $3.8B | Communication Services |
| 47 | Enact Holdings Inc | ACT | 0.88% | $2.1M | 47,651 | 9.5 | $6.3B | Financial Services |
| 48 | DiamondRock Hospitality Co | DRH | 0.87% | $2.0M | 163,558 | 17.2 | $2.6B | Real Estate |
| 49 | WSFS Financial Corp | WSFS | 0.87% | $2.0M | 26,971 | 13.1 | $4.1B | Financial Services |
| 50 | Global Net Lease Inc | GNL | 0.87% | $2.0M | 246,595 | -30.6 | $1.7B | Real Estate |