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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

Top 50 XSHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.53
-3.5%
3.40%281,798
2
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.54
-10.4%
3.27%160,210
3
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$39.38
-3.4%
3.06%50,218
4
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$53.47
+2.0%
2.94%29,857
5
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$8.73
-5.5%
2.87%193,103
6
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$10.08
-1.7%
2.82%175,944
7
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$13.68
-5.2%
2.81%125,415
8
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$5.88
-7.4%
2.79%277,506
9
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.06
-8.9%
2.74%60,175
10
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.06
-8.2%
2.73%102,670
11
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.38
-4.8%
2.69%87,639
12
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.42
-5.0%
2.66%131,266
13
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.01
-0.1%
2.59%379,327
14
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.64
-2.2%
2.48%46,935
15
Universal Co. stock logo
UVV
Universal
$54.03
-2.9%
2.42%28,314
16
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$27.14
-2.8%
2.39%54,378
17
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$6.85
-1.0%
2.27%198,988
18
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$11.93
-4.2%
2.25%113,321
19
Ready Capital Co. stock logo
RC
Ready Capital
$4.71
-3.4%
2.25%294,847
20
Avista Co. stock logo
AVA
Avista
$40.68
-4.0%
2.14%35,253
21
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$11.22
-4.3%
2.11%115,461
22
SpartanNash stock logo
SPTN
SpartanNash
$20.18
-1.9%
1.97%64,801
23
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$26.63
+3.2%
1.95%46,261
24
Northwest Natural Holding stock logo
NWN
Northwest Natural
$41.08
-5.3%
1.91%30,262
25
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$36.33
-11.4%
1.75%28,111
26
Carter's, Inc. stock logo
CRI
Carter's
$37.00
+4.0%
1.67%26,675
27
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$21.98
+0.3%
1.57%42,524
28
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$56.92
-5.3%
1.53%16,430
29
Deluxe Co. stock logo
DLX
Deluxe
$14.93
-1.7%
1.46%58,775
30
SJW Group stock logo
SJW
SJW Group
$53.50
-2.3%
1.37%17,253
31
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$23.35
-10.1%
1.33%28,444
32
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$42.01
-3.9%
1.27%18,775
33
Premier, Inc. stock logo
PINC
Premier
$19.44
-0.5%
1.26%43,272
34
Unitil Co. stock logo
UTL
Unitil
$57.01
-2.4%
1.26%14,667
35
Middlesex Water stock logo
MSEX
Middlesex Water
$63.76
-4.2%
1.18%12,552
36
Kennametal Inc. stock logo
KMT
Kennametal
$19.10
-3.7%
1.13%34,033
37
Energizer Holdings, Inc. stock logo
ENR
Energizer
$28.41
-3.2%
1.10%24,442
38
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$30.57
-2.6%
1.08%23,495
39
California Water Service Group stock logo
CWT
California Water Service Group
$48.55
-2.0%
0.99%14,080
40
TEGNA Inc. stock logo
TGNA
TEGNA
$16.02
-6.3%
0.99%35,844
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41
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$57.36
-2.9%
0.97%10,520
42
Otter Tail Co. stock logo
OTTR
Otter Tail
$76.77
-4.9%
0.97%7,982
43
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.04
-4.5%
0.96%38,235
44
American States Water stock logo
AWR
American States Water
$78.67
-1.3%
0.91%7,882
45
World Kinect Co. stock logo
WKC
World Kinect
$24.79
-5.6%
0.91%21,001
46
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.29
-0.7%
0.90%6,463
47
Archrock, Inc. stock logo
AROC
Archrock
$21.78
-10.8%
0.89%22,163
48
Robert Half Inc. stock logo
RHI
Robert Half
$48.34
-5.1%
0.88%10,528
49
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$25.01
-6.2%
0.87%19,779
50
HNI Co. stock logo
HNI
HNI
$42.17
-1.3%
0.86%12,557

Geographic Exposure

  • United States
    98.0%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    92.1%

Sector Exposure

  • Financials
    28.7%
  • Utilities
    12.5%
  • Consumer Discretionary
    8.9%
  • Consumer Staples
    8.5%
  • Real Estate
    8.2%
  • Energy
    4.6%
  • Materials
    3.9%
  • Communications
    3.8%
  • Health Care
    3.0%
  • Industrials
    2.7%
  • Technology
    1.6%

Industry Exposure

  • Real Estate Management & Development
    15.6%
  • Diversified Financial Services
    13.1%
  • Utilities
    12.5%
  • Equity Real Estate Investment
    8.2%
  • Oil Gas & Consumable Fuels
    4.6%
  • Health Care Providers & Services
    3.0%
  • Household Durables
    2.7%
  • Tobacco
    2.5%
  • Media
    2.3%
  • Chemicals
    2.2%
  • Food Products
    2.1%
  • Food & Staples Retailing
    2.1%
  • Hotels Restaurants & Leisure
    1.8%
  • Household Products
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Specialty Retail
    1.5%
  • Diversified Consumer Services
    1.4%
  • Machinery
    1.1%
  • Construction Materials
    1.0%
  • IT Services
    1.0%
  • Professional Services
    0.8%
  • Road & Rail
    0.8%
  • Containers & Packaging
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%

SubIndustry Exposure

  • REIT
    23.0%
  • Thrifts & Mortgage Finance
    10.4%
  • Water Utilities
    4.9%
  • Multi-Utilities
    3.7%
  • Renewable Energy Equipment
    2.9%
  • Tobacco
    2.5%
  • Publishing & Broadcasting
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Food Distributors
    2.1%
  • Gas Utilities
    2.1%
  • Home Furnishings
    1.9%
  • Restaurants
    1.8%
  • Household Products
    1.8%
  • Health Care Facilities
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Diversified Chemicals
    1.6%
  • Alternative Carriers
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Computer & Electronics Retail
    1.5%
  • Commercial Printing
    1.4%
  • Health Care Services
    1.3%
  • Industrial Machinery
    1.1%
  • Electric Utilities
    1.0%
  • Construction Materials
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Home Improvement Retail
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Railroads
    0.8%
  • Paper Packaging
    0.7%
  • Semiconductors
    0.7%
  • Commodity Chemicals
    0.6%

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This page (BATS:XSHD) was last updated on 4/5/2025 by MarketBeat.com Staff
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