What is XSHD's relative strength rating?

Relative strength percentiles for XSHD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is XSHD in?

XSHD is classified under the Financials sector within the Trading industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.

Is XSHD in a leading sector?

Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). XSHD benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is XSHD?

Volatility metrics for XSHD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does XSHD have a seasonal pattern?

TickerStance computes XSHD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XSHD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did XSHD last report earnings?

No SEC EDGAR filings are linked to XSHD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)

Free

Dossier · Pro

Invesco S&P SmallCap High Dividend Low Volatility ETF · Financials · Trading

$14.47▲+0.18%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

XSHD is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of XSHD

Top 25 holdings of XSHD by portfolio weight
#	Holding	Weight	Value
1	IIPR	3.74%	$3M
2	KNTK	3.20%	$2M
3	DEA	3.07%	$2M
4	CALM	3.05%	$2M
5	GNL	3.03%	$2M
6	ARR	3.02%	$2M
7	APLE	3.01%	$2M
8	TWO	2.90%	$2M
9	AAT	2.88%	$2M
10	RHI	2.87%	$2M
11	ADAM	2.61%	$2M
12	BFS	2.57%	$2M
13	KGS	2.55%	$2M
14	RWT	2.52%	$2M
15	Universal Health Realty Income Trust	2.48%	$2M
16	FBRT	2.41%	$2M
17	HIW	2.35%	$2M
18	WEN	2.33%	$2M
19	ABR	2.32%	$2M
20	ARI	2.28%	$2M
21	EFC	2.27%	$2M
22	PMT	2.04%	$1M
23	WLY	1.95%	$1M
24	PRGO	1.94%	$1M
25	CWEN	1.92%	$1M

Showing 25 of 55 holdings.

CONCENTRATION

Portfolio shape

30.8%Top 10 holdings

55Total holdings

54 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

37.0%

Utilities

16.4%

Healthcare

8.3%

Real Estate

6.0%

Consumer Discretionary

5.8%

Consumer Staples

5.8%

Technology

5.4%

Materials

4.9%

Communication Services

3.6%

Industrials

1.7%

Energy

1.3%

Other

0.9%

Unclassified

2.5%

FAQ

Fund FAQ

What does XSHD hold?: XSHD holds 55 positions; its three largest are IIPR (3.74%), KNTK (3.20%), and DEA (3.07%) as of May 2026.
How concentrated is XSHD?: The top 10 holdings account for 30.8% of XSHD's portfolio. Moderately concentrated.
What sectors does XSHD cover?: XSHD's largest sector exposures are Financials (37.0%), Utilities (16.4%), and Healthcare (8.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for XSHD is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $14.47

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · XSHD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is XSHD's relative strength rating?: Relative strength percentiles for XSHD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is XSHD in?: XSHD is classified under the Financials sector within the Trading industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.
Is XSHD in a leading sector?: Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). XSHD benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is XSHD?: Volatility metrics for XSHD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does XSHD have a seasonal pattern?: TickerStance computes XSHD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XSHD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did XSHD last report earnings?: No SEC EDGAR filings are linked to XSHD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

XSHD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	XSHD Jan avg: 3.01% median: 2.87% win: 50% σ: 7.98% n: 4 2022-04-12 → 2026-07-31	XSHD Feb avg: -2.51% median: -1.70% win: 0% σ: 2.81% n: 4 2022-04-12 → 2026-07-31	XSHD Mar avg: -3.08% median: -3.48% win: 25% σ: 4.47% n: 4 2022-04-12 → 2026-07-31	XSHD Apr avg: -3.19% median: -5.62% win: 20% σ: 4.88% n: 5 2022-04-12 → 2026-07-31	XSHD May avg: -0.03% median: 1.00% win: 60% σ: 4.70% n: 5 2022-04-12 → 2026-07-31	XSHD Jun avg: 0.54% median: 1.77% win: 60% σ: 5.75% n: 5 2022-04-12 → 2026-07-31	XSHD Jul avg: 3.02% median: 2.22% win: 80% σ: 5.29% n: 5 2022-04-12 → 2026-07-31	XSHD Aug avg: -2.01% median: -2.51% win: 25% σ: 5.96% n: 4 2022-04-12 → 2026-07-31 (current)	XSHD Sep avg: -6.50% median: -4.50% win: 0% σ: 6.46% n: 4 2022-04-12 → 2026-07-31	XSHD Oct avg: -1.10% median: -5.13% win: 25% σ: 9.37% n: 4 2022-04-12 → 2026-07-31	XSHD Nov avg: 4.70% median: 4.58% win: 100% σ: 3.08% n: 4 2022-04-12 → 2026-07-31	XSHD Dec avg: -1.16% median: -3.73% win: 25% σ: 7.91% n: 4 2022-04-12 → 2026-07-31

XSHD monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

XSHD Jan avg: 3.01% median: 2.87% win: 50% σ: 7.98% n: 4 2022-04-12 → 2026-07-31

XSHD Feb avg: -2.51% median: -1.70% win: 0% σ: 2.81% n: 4 2022-04-12 → 2026-07-31

XSHD Mar avg: -3.08% median: -3.48% win: 25% σ: 4.47% n: 4 2022-04-12 → 2026-07-31

XSHD Apr avg: -3.19% median: -5.62% win: 20% σ: 4.88% n: 5 2022-04-12 → 2026-07-31

XSHD May avg: -0.03% median: 1.00% win: 60% σ: 4.70% n: 5 2022-04-12 → 2026-07-31

XSHD Jun avg: 0.54% median: 1.77% win: 60% σ: 5.75% n: 5 2022-04-12 → 2026-07-31

XSHD Jul avg: 3.02% median: 2.22% win: 80% σ: 5.29% n: 5 2022-04-12 → 2026-07-31

XSHD Aug avg: -2.01% median: -2.51% win: 25% σ: 5.96% n: 4 2022-04-12 → 2026-07-31 (current)

XSHD Sep avg: -6.50% median: -4.50% win: 0% σ: 6.46% n: 4 2022-04-12 → 2026-07-31

XSHD Oct avg: -1.10% median: -5.13% win: 25% σ: 9.37% n: 4 2022-04-12 → 2026-07-31

XSHD Nov avg: 4.70% median: 4.58% win: 100% σ: 3.08% n: 4 2022-04-12 → 2026-07-31

XSHD Dec avg: -1.16% median: -3.73% win: 25% σ: 7.91% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

IIPR

3.74%

$3M

KNTK

3.20%

$2M

DEA

3.07%

$2M

CALM

3.05%

$2M

GNL

3.03%

$2M

ARR

3.02%

$2M

APLE

3.01%

$2M

TWO

2.90%

$2M

AAT

2.88%

$2M

RHI

2.87%

$2M

ADAM

2.61%

$2M

BFS

2.57%

$2M

KGS

2.55%

$2M

RWT

2.52%

$2M

Universal Health Realty Income Trust

2.48%

$2M

FBRT

2.41%

$2M

HIW

2.35%

$2M

WEN

2.33%

$2M

ABR

2.32%

$2M

ARI

2.28%

$2M

EFC

2.27%

$2M

PMT

2.04%

$1M

WLY

1.95%

$1M

PRGO

1.94%

$1M

CWEN

1.92%

$1M

Added holdings in XSHD
Holding	Before → after	Δ weight
APLEApple Hospitality REIT, Inc.	2.34% → 3.01%	+0.67 pp
RHIRobert Half Inc.	2.21% → 2.87%	+0.66 pp
TWOTwo Harbors Investment Corp.	2.26% → 2.90%	+0.64 pp
AATAmerican Assets Trust, Inc.	2.25% → 2.88%	+0.64 pp
KGSKodiak Gas Services, Inc.	1.94% → 2.55%	+0.61 pp

Holding

Before → after

Δ weight

APLEApple Hospitality REIT, Inc.

2.34% → 3.01%

+0.67 pp

RHIRobert Half Inc.

2.21% → 2.87%

+0.66 pp

TWOTwo Harbors Investment Corp.

2.26% → 2.90%

+0.64 pp

AATAmerican Assets Trust, Inc.

2.25% → 2.88%

+0.64 pp

KGSKodiak Gas Services, Inc.

1.94% → 2.55%

+0.61 pp

Trimmed holdings in XSHD
Holding	Before → after	Δ weight
ABRArbor Realty Trust, Inc.	2.98% → 2.32%	−0.66 pp
CALMCal-Maine Foods, Inc.	3.31% → 3.05%	−0.26 pp
HNIHNI Corp.	0.89% → 0.66%	−0.23 pp
FDPFresh Del Monte Produce Inc.	1.12% → 0.90%	−0.22 pp
PRGOPerrigo Co. PLC	2.16% → 1.94%	−0.22 pp

Holding

Before → after

Δ weight

ABRArbor Realty Trust, Inc.

2.98% → 2.32%

−0.66 pp

CALMCal-Maine Foods, Inc.

3.31% → 3.05%

−0.26 pp

HNIHNI Corp.

0.89% → 0.66%

−0.23 pp

FDPFresh Del Monte Produce Inc.

1.12% → 0.90%

−0.22 pp

PRGOPerrigo Co. PLC

2.16% → 1.94%

−0.22 pp

Exited holdings in XSHD
Holding	Before → after	Δ weight
AHRTAH Realty Trust, Inc.	2.21% → —	—
KREFKKR Real Estate Finance Trust Inc.	1.95% → —	—
SXCSunCoke Energy, Inc.	1.38% → —	—
TEGNA Inc.	0.83% → —	—
Sealed Air Corp.	0.57% → —	—

Holding

Before → after

Δ weight

AHRTAH Realty Trust, Inc.

2.21% → —

—

KREFKKR Real Estate Finance Trust Inc.

1.95% → —

—

SXCSunCoke Energy, Inc.

1.38% → —

—

TEGNA Inc.

0.83% → —

—

Sealed Air Corp.

0.57% → —

—

Holdings of XSHD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
RHI	2.87%	3M RS	169	Stage 2
PRGO	1.94%	1M RS	246	—
MAN	1.59%	3M RS	41	Stage 2
EPC	1.01%	3M RS	192	Stage 2
HNI	0.66%	3M RS	199	—

Ticker

Weight

Lens

Rank

Stage

RHI

2.87%

3M RS

169

Stage 2

PRGO

1.94%

1M RS

246

—

MAN

1.59%

3M RS

Stage 2

EPC

1.01%

3M RS

192

Stage 2

HNI

0.66%

3M RS

199

—

XSHD is not confirmed as a leader.

Top holdings of XSHD

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

XSHD is not confirmed as a leader.

§ Seasonality

Top holdings of XSHD

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside XSHD

Funds similar to XSHD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside XSHD

Funds similar to XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) — Stance & relative strength

XSHD is not confirmed as a leader.

Top holdings of XSHD

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) — Stance & relative strength

XSHD is not confirmed as a leader.

Top holdings of XSHD

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside XSHD

Funds similar to XSHD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside XSHD

Funds similar to XSHD