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

Invesco S&P SmallCap High Dividend Low Volatility ETF logo
$13.70 -0.72 (-4.99%)
Closing price 03:58 PM Eastern
Extended Trading
$13.66 -0.04 (-0.33%)
As of 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XSHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.79
+0.2%
3.29%324,347
2
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$7.25
+0.6%
3.07%319,397
3
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$9.89
+0.7%
3.05%224,632
4
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$56.29
-0.6%
3.00%42,007
5
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$22.84
-1.1%
2.94%98,742
6
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.23
+0.4%
2.93%538,099
7
Deluxe Corporation stock logo
DLX
Deluxe
$19.37
-2.2%
2.83%108,898
8
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.15
+0.4%
2.81%137,121
9
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$11.82
+0.0%
2.79%174,370
10
Ready Capital Corp stock logo
RC
Ready Capital
$4.25
+0.6%
2.71%523,291
11
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$13.15
-0.2%
2.59%156,708
12
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$11.35
0.0%
2.58%174,845
13
Kennedy-Wilson Holdings Inc. stock logo
KW
Kennedy-Wilson
$8.80
+1.3%
2.48%225,453
14
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.77
-0.2%
2.33%126,301
15
Energizer Holdings, Inc. stock logo
ENR
Energizer
$27.27
-3.1%
2.31%60,536
16
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.40
-1.2%
2.27%15,655
17
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.17
+0.3%
2.22%136,003
18
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.25
-1.3%
2.21%42,914
19
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.02
+0.4%
2.20%271,466
20
Saul Centers, Inc. stock logo
BFS
Saul Centers
$33.85
-0.4%
2.20%50,182
21
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$7.06
-0.6%
2.19%239,386
22
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
$9.49
+0.3%
2.18%174,781
23
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$25.86
-0.8%
1.90%60,864
24
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$37.51
-0.7%
1.85%40,463
25
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$29.56
-1.3%
1.81%45,254

Geographic Exposure

  • United States
    95.7%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Financials
    24.4%
  • Real Estate
    12.0%
  • Consumer Staples
    9.7%
  • Consumer Discretionary
    8.7%
  • Utilities
    8.3%
  • Materials
    7.7%
  • Industrials
    4.7%
  • Energy
    4.6%
  • Communications
    4.2%
  • Mortgage Real Estate Investment
    2.6%
  • Health Care
    2.2%

Industry Exposure

  • Real Estate Management & Development
    13.0%
  • Equity Real Estate Investment
    12.0%
  • Diversified Financial Services
    9.2%
  • Utilities
    8.3%
  • Mortgage Real Estate Investment Trusts
    4.7%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Food Products
    4.3%
  • Household Durables
    3.8%
  • Household Products
    3.6%
  • Diversified Consumer Services
    2.8%
  • Metals & Mining
    2.5%
  • Road & Rail
    2.3%
  • Health Care Providers & Services
    2.2%
  • Media
    2.2%
  • Specialty Retail
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Construction Materials
    1.8%
  • Tobacco
    1.8%
  • Chemicals
    1.6%
  • Professional Services
    1.5%
  • Paper & Forest Products
    1.0%
  • Machinery
    0.9%
  • Containers & Packaging
    0.8%

SubIndustry Exposure

  • REIT
    23.6%
  • Thrifts & Mortgage Finance
    7.0%
  • Packaged Foods & Meats
    4.3%
  • Household Products
    3.6%
  • Water Utilities
    3.3%
  • Commercial Printing
    2.8%
  • Mortgage REITs
    2.6%
  • Real Estate Development
    2.6%
  • Multi-Utilities
    2.5%
  • Railroads
    2.3%
  • Publishing & Broadcasting
    2.2%
  • Home Improvement Retail
    2.1%
  • Computer & Electronics Retail
    2.1%
  • Oil & Gas Equipment & Services
    2.0%
  • Alternative Carriers
    2.0%
  • Construction Materials
    1.8%
  • Home Furnishings
    1.8%
  • Tobacco
    1.8%
  • Renewable Energy Equipment
    1.5%
  • Gas Utilities
    1.5%
  • Steel
    1.5%
  • Health Care Services
    1.5%
  • Human Resource & Employment Services
    1.5%
  • Oil & Gas Exploration & Production
    1.1%
  • Paper Products
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Electric Utilities
    0.9%
  • Paper Packaging
    0.8%
  • Commodity Chemicals
    0.8%
  • Diversified Chemicals
    0.8%
  • Health Care Facilities
    0.7%

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This page (BATS:XSHD) was last updated on 8/28/2025 by MarketBeat.com Staff
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