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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
$14.64 +0.23 (+1.56%)
Closing price 03:59 PM Eastern
Extended Trading
$14.72 +0.07 (+0.48%)
As of 07:25 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 50 XSHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.04
+1.8%
3.65%130,386
2
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.61
+1.2%
3.47%178,406
3
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$10.06
+0.3%
3.25%201,612
4
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.04
+2.0%
3.22%350,172
5
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.79
+1.5%
3.19%109,386
6
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$74.85
+0.5%
3.06%26,566
7
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.55
+3.6%
3.06%65,873
8
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$9.15
+0.8%
2.99%209,888
9
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$12.57
+6.8%
2.99%167,685
10
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$8.89
+1.1%
2.97%214,626
11
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.19
+1.9%
2.91%261,822
12
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$11.34
+2.3%
2.89%158,797
13
Ready Capital Co. stock logo
RC
Ready Capital
$6.70
+0.5%
2.67%251,346
14
Universal Co. stock logo
UVV
Universal
$53.44
-0.2%
2.55%31,907
15
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$25.99
+1.8%
2.50%62,557
16
CVR Energy, Inc. stock logo
CVI
CVR Energy
$19.05
-3.1%
2.44%74,244
17
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$31.10
-1.1%
2.21%44,139
18
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$30.99
+0.1%
2.14%43,212
19
Northwest Natural Holding stock logo
NWN
Northwest Natural
$40.54
+2.0%
2.12%33,984
20
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$31.68
+10.9%
2.09%46,105
21
Avista Co. stock logo
AVA
Avista
$36.51
+1.4%
1.99%35,079
22
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.80
+3.0%
1.99%11,593
23
Deluxe Co. stock logo
DLX
Deluxe
$23.40
+2.3%
1.95%56,304
24
Premier, Inc. stock logo
PINC
Premier
$23.00
+0.9%
1.93%56,139
25
Energizer Holdings, Inc. stock logo
ENR
Energizer
$34.17
+1.7%
1.88%33,484
26
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$37.19
-1.6%
1.85%28,190
27
Matthews International Co. stock logo
MATW
Matthews International
$29.14
+2.9%
1.73%35,254
28
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$38.33
+1.6%
1.65%28,322
29
SpartanNash stock logo
SPTN
SpartanNash
$18.45
-0.1%
1.63%57,928
30
UPBD
Upbound Group
$29.90
+0.7%
1.63%34,862
31
Archrock, Inc. stock logo
AROC
Archrock
$29.97
+3.9%
1.60%36,988
32
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$9.63
-3.4%
1.56%95,610
33
Kennametal Inc. stock logo
KMT
Kennametal
$24.21
+1.1%
1.36%35,277
34
Robert Half Inc. stock logo
RHI
Robert Half
$64.72
-6.4%
1.33%12,313
35
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$58.04
-0.4%
1.29%15,815
36
Cable One, Inc. stock logo
CABO
Cable One
$302.01
-6.5%
1.28%2,462
37
AdvanSix Inc. stock logo
ASIX
AdvanSix
$31.21
-2.1%
1.27%27,179
38
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$41.44
+1.4%
1.27%18,642
39
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$12.89
+1.5%
1.21%67,101
40
Unitil Co. stock logo
UTL
Unitil
$53.68
+3.2%
1.15%13,630
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41
HNI Co. stock logo
HNI
HNI
$50.67
+1.1%
1.13%14,870
42
California Resources Co. stock logo
CRC
California Resources
$50.87
-0.3%
1.01%11,540
43
World Kinect Co. stock logo
WKC
World Kinect
$28.58
-0.2%
1.01%22,794
44
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$90.27
+2.4%
0.98%6,775
45
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$123.21
+1.7%
0.92%4,858
46
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$143.29
+2.3%
0.92%4,426
47
SJW Group stock logo
SJW
SJW Group
$49.62
-0.1%
0.91%12,316
48
Sealed Air Co. stock logo
SEE
Sealed Air
$35.40
+1.9%
0.88%16,220
49
American States Water stock logo
AWR
American States Water
$73.78
+0.3%
0.85%7,427
50
Middlesex Water stock logo
MSEX
Middlesex Water
$51.00
0.76%9,642

Geographic Exposure

  • United States
    97.6%
  • Cayman Islands
    2.2%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Financials
    21.9%
  • Consumer Staples
    11.3%
  • Utilities
    10.8%
  • Consumer Discretionary
    8.2%
  • Energy
    7.1%
  • Communications
    6.1%
  • Industrials
    5.9%
  • Real Estate
    5.5%
  • Health Care
    4.8%
  • Materials
    4.5%
  • Technology
    1.4%

Industry Exposure

  • Utilities
    10.8%
  • Diversified Financial Services
    10.1%
  • Real Estate Management & Development
    8.7%
  • Oil Gas & Consumable Fuels
    7.1%
  • Equity Real Estate Investment
    5.5%
  • Food Products
    4.2%
  • Household Durables
    3.2%
  • Mortgage Real Estate Investment Trusts
    3.2%
  • Diversified Telecommunication Services
    3.1%
  • Media
    3.0%
  • Household Products
    2.7%
  • Tobacco
    2.7%
  • Health Care Providers & Services
    2.7%
  • Chemicals
    2.2%
  • Health Care Technology
    2.1%
  • Diversified Consumer Services
    2.0%
  • Food & Staples Retailing
    1.7%
  • Road & Rail
    1.7%
  • Specialty Retail
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Metals & Mining
    1.5%
  • IT Services
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Professional Services
    1.3%
  • Machinery
    1.3%
  • Containers & Packaging
    0.9%

SubIndustry Exposure

  • REIT
    15.0%
  • Thrifts & Mortgage Finance
    6.6%
  • Packaged Foods & Meats
    4.2%
  • Water Utilities
    3.3%
  • Oil & Gas Refining & Marketing
    3.3%
  • Alternative Carriers
    3.1%
  • Multi-Utilities
    3.1%
  • Gas Utilities
    3.0%
  • Real Estate Development
    3.0%
  • Household Products
    2.7%
  • Tobacco
    2.7%
  • Renewable Energy Equipment
    2.5%
  • Health Care Distributors
    2.1%
  • Home Furnishings
    2.1%
  • Commercial Printing
    2.0%
  • Health Care Services
    2.0%
  • Publishing & Broadcasting
    1.8%
  • Food Distributors
    1.7%
  • Railroads
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Computer & Electronics Retail
    1.6%
  • Diversified Support Services
    1.6%
  • Steel
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Commodity Chemicals
    1.4%
  • Restaurants
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Industrial Machinery
    1.3%
  • Cable & Satellite
    1.2%
  • Home Improvement Retail
    1.2%
  • Electric Utilities
    0.9%
  • Paper Packaging
    0.9%
  • Diversified Chemicals
    0.8%
  • Health Care Facilities
    0.7%

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This page (BATS:XSHD) was last updated on 1/30/2025 by MarketBeat.com Staff
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