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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
$15.07 -0.04 (-0.26%)
(As of 11/15/2024 ET)

Top 50 XSHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.85
-1.8%
3.60%103,770
2
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$10.82
3.52%167,060
3
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$11.26
-1.7%
3.49%160,462
4
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$79.40
+2.0%
3.24%21,156
5
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.66
-0.5%
3.24%52,431
6
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.20
+0.2%
3.23%141,992
7
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$12.06
-2.0%
3.13%126,392
8
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.81
+0.5%
3.08%87,067
9
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$5.96
+0.7%
3.04%278,704
10
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.28
3.01%208,402
11
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.61
+0.4%
2.90%133,468
12
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.07
-0.4%
2.89%170,840
13
Ready Capital Co. stock logo
RC
Ready Capital
$7.02
-0.7%
2.67%200,051
14
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$27.56
+0.7%
2.53%49,802
15
Universal Co. stock logo
UVV
Universal
$54.45
+2.1%
2.47%25,408
16
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.78
+1.0%
2.20%35,152
17
Northwest Natural Holding stock logo
NWN
Northwest Natural
$41.15
+1.3%
2.03%27,102
18
CVR Energy, Inc. stock logo
CVI
CVR Energy
$18.82
+0.4%
2.00%59,174
19
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$28.88
-1.0%
1.95%36,749
20
Avista Co. stock logo
AVA
Avista
$37.75
+1.5%
1.91%27,954
21
Deluxe Co. stock logo
DLX
Deluxe
$23.21
-0.6%
1.91%44,876
22
Premier, Inc. stock logo
PINC
Premier
$22.48
-1.2%
1.87%44,742
23
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$12.23
-0.5%
1.75%76,184
24
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.50
-1.0%
1.67%22,365
25
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$31.78
-2.0%
1.67%27,670
26
Energizer Holdings, Inc. stock logo
ENR
Energizer
$33.92
+0.3%
1.64%26,676
27
SpartanNash stock logo
SPTN
SpartanNash
$18.07
+0.3%
1.59%46,005
28
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.43
0.0%
1.53%9,219
29
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$37.22
-0.4%
1.53%22,510
30
Kennametal Inc. stock logo
KMT
Kennametal
$28.46
-0.8%
1.51%27,998
31
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$13.20
-1.7%
1.48%53,256
32
Cable One, Inc. stock logo
CABO
Cable One
$397.64
-2.5%
1.45%1,973
33
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$51.43
-2.5%
1.41%14,820
34
Robert Half Inc. stock logo
RHI
Robert Half
$73.42
-2.6%
1.36%9,803
35
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$19.75
+0.9%
1.31%34,430
36
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$54.48
1.28%12,590
37
Matthews International Co. stock logo
MATW
Matthews International
$23.86
+0.6%
1.26%27,978
38
Myers Industries, Inc. stock logo
MYE
Myers Industries
$11.70
-0.3%
1.25%56,411
39
AdvanSix Inc. stock logo
ASIX
AdvanSix
$29.65
-0.4%
1.22%21,554
40
Archrock, Inc. stock logo
AROC
Archrock
$23.22
-0.2%
1.21%29,354
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41
Unitil Co. stock logo
UTL
Unitil
$59.15
+0.4%
1.19%10,852
42
HNI Co. stock logo
HNI
HNI
$54.88
-0.6%
1.18%11,776
43
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$104.86
-0.8%
1.00%5,402
44
SJW Group stock logo
SJW
SJW Group
$54.80
+1.8%
1.00%9,794
45
Middlesex Water stock logo
MSEX
Middlesex Water
$66.98
+2.0%
0.98%7,676
46
California Resources Co. stock logo
CRC
California Resources
$56.57
-3.2%
0.96%9,195
47
American States Water stock logo
AWR
American States Water
$85.05
+2.2%
0.93%5,908
48
World Kinect Co. stock logo
WKC
World Kinect
$27.85
+0.1%
0.93%18,103
49
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$126.97
+0.6%
0.88%3,864
50
National HealthCare Co. stock logo
NHC
National HealthCare
$125.86
-1.0%
0.84%3,420

Geographic Exposure

  • United States
    97.5%
  • Cayman Islands
    2.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    22.4%
  • Utilities
    11.5%
  • Consumer Staples
    10.5%
  • Consumer Discretionary
    8.1%
  • Communications
    6.7%
  • Energy
    6.4%
  • Materials
    5.8%
  • Industrials
    5.7%
  • Real Estate
    5.5%
  • Health Care
    4.0%
  • Technology
    1.3%

Industry Exposure

  • Utilities
    11.5%
  • Diversified Financial Services
    9.6%
  • Real Estate Management & Development
    9.4%
  • Oil Gas & Consumable Fuels
    6.4%
  • Equity Real Estate Investment
    5.5%
  • Food Products
    3.8%
  • Media
    3.6%
  • Mortgage Real Estate Investment Trusts
    3.4%
  • Household Durables
    3.2%
  • Diversified Telecommunication Services
    3.2%
  • Health Care Providers & Services
    2.7%
  • Tobacco
    2.6%
  • Household Products
    2.5%
  • Containers & Packaging
    2.1%
  • Chemicals
    2.0%
  • Diversified Consumer Services
    2.0%
  • Metals & Mining
    1.7%
  • Specialty Retail
    1.6%
  • Road & Rail
    1.6%
  • Food & Staples Retailing
    1.6%
  • Machinery
    1.5%
  • Professional Services
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • IT Services
    1.3%
  • Health Care Technology
    1.3%
  • Commercial Services & Supplies
    1.3%

SubIndustry Exposure

  • REIT
    15.2%
  • Thrifts & Mortgage Finance
    6.4%
  • Packaged Foods & Meats
    3.8%
  • Water Utilities
    3.7%
  • Real Estate Development
    3.4%
  • Multi-Utilities
    3.2%
  • Alternative Carriers
    3.2%
  • Oil & Gas Refining & Marketing
    3.0%
  • Gas Utilities
    3.0%
  • Tobacco
    2.6%
  • Renewable Energy Equipment
    2.6%
  • Household Products
    2.5%
  • Publishing & Broadcasting
    2.1%
  • Home Furnishings
    2.0%
  • Commercial Printing
    2.0%
  • Health Care Services
    1.9%
  • Steel
    1.7%
  • Computer & Electronics Retail
    1.6%
  • Railroads
    1.6%
  • Food Distributors
    1.6%
  • Industrial Machinery
    1.5%
  • Cable & Satellite
    1.5%
  • Human Resource & Employment Services
    1.4%
  • Restaurants
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Health Care Distributors
    1.3%
  • Diversified Support Services
    1.3%
  • Metal & Glass Containers
    1.2%
  • Home Improvement Retail
    1.2%
  • Commodity Chemicals
    1.2%
  • Electric Utilities
    1.1%
  • Paper Packaging
    0.9%
  • Health Care Facilities
    0.8%
  • Diversified Chemicals
    0.8%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:XSHD) was last updated on 11/17/2024 by MarketBeat.com Staff
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