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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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
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 |