XSLV
Invesco S&P SmallCap Low Volatility ETF
1W: +0.3%
1M: -5.4%
3M: +0.4%
YTD: +1.0%
1Y: +3.8%
3Y: +15.9%
5Y: +11.7%
$46.98
+0.03 (+0.07%)
After Hours: $47.51 (+0.53, +1.13%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$241M
Holdings121
Top 10 Wt12.2%
Beta0.69
% Profitable89%
Coverage99%
Portfolio Valuation
P/E17.4
P/B1.6
P/S2.1
EV/EBITDA13.2
P/FCF15.5
PEG2.88
Profitability & Returns
Gross Margin41.9%
Net Margin11.4%
ROE9.2%
ROA2.1%
ROIC7.4%
Div Yield3.91%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.23
Net Debt/EBITDA3.2x
Interest Cov1.8x
Current Ratio0.17
Quick Ratio0.16
Growth (YoY)
Revenue+14.3%
Net Income+20.2%
EPS+18.3%
FCF+15.1%
EBITDA+19.1%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.3
Altman Z0.83
IS Quality69.3
IS Overall51.5
IS Value67.4
Median P/E15.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 48 | 36.2% | 14.3 |
| Real Estate | 31 | 28.7% | 23.2 |
| Utilities | 10 | 10.7% | 20.1 |
| Industrials | 12 | 8.5% | 73.6 |
| Consumer Defensive | 5 | 4.2% | 22.8 |
| Healthcare | 5 | 3.8% | 18.7 |
| Technology | 4 | 3.1% | 26.7 |
| Basic Materials | 3 | 2.3% | 27.1 |
| Communication Services | 1 | 1.0% | -459.5 |
| Consumer Cyclical | 1 | 0.8% | 14.6 |
| Energy | 1 | 0.6% | -2.1 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GTY | Getty Realty Corp. | 1.28% | 4 | Bullish | 6 | 2 | -3.5% |
Showing 50 of 122 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Four Corners Property Trust Inc | FCPT | 1.31% | $3.0M | 120,049 | 22.6 | $2.6B | Real Estate |
| 2 | Northwest Natural Holding Co | NWN | 1.29% | $3.0M | 56,284 | 19.1 | $2.2B | Utilities |
| 3 | LTC Properties Inc | LTC | 1.29% | $3.0M | 77,608 | 14.6 | $1.8B | Real Estate |
| 4 | Getty Realty Corp | GTY | 1.28% | $3.0M | 89,174 | 23.3 | $1.9B | Real Estate |
| 5 | Phillips Edison & Co Inc | PECO | 1.23% | $2.8M | 75,574 | 41.4 | $4.6B | Real Estate |
| 6 | Avista Corp | AVA | 1.21% | $2.8M | 70,888 | 16.7 | $3.3B | Utilities |
| 7 | American States Water Co | AWR | 1.17% | $2.7M | 37,010 | 22.2 | $2.9B | Utilities |
| 8 | MGE Energy Inc | MGEE | 1.14% | $2.6M | 35,442 | 20.4 | $2.8B | Utilities |
| 9 | Essential Properties Realty Trust Inc | EPRT | 1.14% | $2.6M | 80,850 | 24.3 | $6.5B | Real Estate |
| 10 | Chesapeake Utilities Corp | CPK | 1.11% | $2.6M | 20,073 | 22.2 | $3.0B | Utilities |
| 11 | Whitestone REIT | WSR | 1.08% | $2.5M | 151,930 | 16.4 | $832M | Real Estate |
| 12 | Veris Residential Inc | VRE | 1.07% | $2.5M | 131,683 | 23.5 | $1.8B | Real Estate |
| 13 | Curbline Properties Corp | CURB | 1.07% | $2.4M | 93,473 | 67.6 | $2.7B | Real Estate |
| 14 | CareTrust REIT Inc | CTRE | 1.05% | $2.4M | 61,759 | 25.9 | $7.2B | Real Estate |
| 15 | Unitil Corp | UTL | 1.04% | $2.4M | 46,441 | 18.4 | $946M | Utilities |
| 16 | Saul Centers Inc | BFS | 1.03% | $2.4M | 71,906 | 21.1 | $800M | Real Estate |
| 17 | Universal Health Realty Income Trust | UHT | 1.00% | $2.3M | 53,948 | 31.6 | $558M | Real Estate |
| 18 | Madison Square Garden Sports Corp | MSGS | 1.00% | $2.3M | 7,348 | -459.5 | $7.6B | Communication Services |
| 19 | H2O America | HTO | 0.99% | $2.3M | 40,550 | 20.3 | $2.0B | Utilities |
| 20 | California Water Service Group | CWT | 0.99% | $2.3M | 51,684 | 21.0 | $2.7B | Utilities |
| 21 | Horace Mann Educators Corp | HMN | 0.98% | $2.3M | 54,191 | 11.0 | $1.7B | Financial Services |
| 22 | City Holding Co | CHCO | 0.98% | $2.3M | 19,236 | 13.4 | $1.7B | Financial Services |
| 23 | Safety Insurance Group Inc | SAFT | 0.97% | $2.2M | 30,941 | 10.8 | $1.1B | Financial Services |
| 24 | Enact Holdings Inc | ACT | 0.96% | $2.2M | 54,498 | 8.7 | $5.9B | Financial Services |
| 25 | MDU Resources Group Inc | MDU | 0.95% | $2.2M | 106,881 | 22.1 | $4.2B | Industrials |
| 26 | Otter Tail Corp | OTTR | 0.94% | $2.2M | 24,894 | 13.0 | $3.6B | Utilities |
| 27 | Ellington Financial Inc | EFC | 0.93% | $2.1M | 181,772 | 7.9 | $1.2B | Real Estate |
| 28 | Assured Guaranty Ltd | AGO | 0.92% | $2.1M | 25,812 | 7.9 | $3.7B | Financial Services |
| 29 | Urban Edge Properties | UE | 0.92% | $2.1M | 101,096 | 27.1 | $2.5B | Real Estate |
| 30 | Franklin BSP Realty Trust Inc | FBRT | 0.91% | $2.1M | 230,749 | 14.0 | $700M | Real Estate |
| 31 | Balchem Corp | BCPC | 0.91% | $2.1M | 12,772 | 34.7 | $5.4B | Basic Materials |
| 32 | Westamerica BanCorp | WABC | 0.90% | $2.1M | 41,350 | 11.0 | $1.3B | Financial Services |
| 33 | Universal Corp/VA | UVV | 0.90% | $2.1M | 40,194 | 15.5 | $1.3B | Consumer Defensive |
| 34 | Blackstone Mortgage Trust Inc | BXMT | 0.90% | $2.1M | 109,074 | 29.9 | $3.2B | Real Estate |
| 35 | Tootsie Roll Industries Inc | TR | 0.90% | $2.1M | 50,349 | 30.3 | $3.1B | Consumer Defensive |
| 36 | Fresh Del Monte Produce Inc | FDP | 0.88% | $2.0M | 49,886 | 21.5 | $2.0B | Consumer Defensive |
| 37 | Tanger Inc | SKT | 0.88% | $2.0M | 57,110 | 33.4 | $3.9B | Real Estate |
| 38 | Radian Group Inc | RDN | 0.87% | $2.0M | 61,227 | 7.8 | $4.5B | Financial Services |
| 39 | American Assets Trust Inc | AAT | 0.84% | $2.0M | 103,336 | 15.7 | $1.1B | Real Estate |
| 40 | LXP Industrial Trust | LXP | 0.84% | $2.0M | 40,449 | 24.2 | $2.8B | Real Estate |
| 41 | Apollo Commercial Real Estate Finance Inc | ARI | 0.84% | $1.9M | 187,275 | 11.7 | $1.5B | Real Estate |
| 42 | Acadia Realty Trust | AKR | 0.84% | $1.9M | 95,416 | 148.5 | $2.5B | Real Estate |
| 43 | ARMOUR Residential REIT Inc | ARR | 0.84% | $1.9M | 114,993 | 5.6 | $1.9B | Real Estate |
| 44 | Highwoods Properties Inc | HIW | 0.83% | $1.9M | 89,309 | 14.5 | $2.3B | Real Estate |
| 45 | Innoviva Inc | INVA | 0.83% | $1.9M | 87,055 | 6.3 | $1.5B | Healthcare |
| 46 | AMERISAFE Inc | AMSF | 0.83% | $1.9M | 58,491 | 13.2 | $624M | Financial Services |
| 47 | CSG Systems International Inc | CSGS | 0.83% | $1.9M | 23,991 | 39.4 | $2.3B | Technology |
| 48 | Hilltop Holdings Inc | HTH | 0.83% | $1.9M | 54,991 | 13.0 | $2.2B | Financial Services |
| 49 | Global Net Lease Inc | GNL | 0.83% | $1.9M | 199,609 | -8.9 | $2.0B | Real Estate |
| 50 | National Beverage Corp | FIZZ | 0.82% | $1.9M | 54,974 | 16.6 | $3.1B | Consumer Defensive |