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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
$12.94 -1.48 (-10.24%)
Closing price 04/25/2025 03:56 PM Eastern
Extended Trading
$13.12 +0.17 (+1.32%)
As of 04/25/2025 07:33 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
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.53
+0.5%
3.58%295,579
2
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$38.26
-0.3%
3.23%52,675
3
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.99
+0.9%
2.95%63,108
4
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.78
+2.6%
2.94%168,014
5
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.39
-0.4%
2.81%49,227
6
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.23
+1.3%
2.73%131,543
7
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.20
+1.2%
2.70%202,551
8
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.73
+0.2%
2.69%91,933
9
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.99
+1.6%
2.68%137,665
10
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$53.71
+0.6%
2.58%31,308
11
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$5.64
+0.9%
2.52%291,110
12
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$28.24
-0.2%
2.51%57,038
13
Avista Co. stock logo
AVA
Avista
$41.15
-0.3%
2.47%36,987
14
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.00
+4.6%
2.46%107,711
15
Universal Co. stock logo
UVV
Universal
$57.87
+0.3%
2.45%29,699
16
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.04
+2.3%
2.40%397,883
17
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$8.16
-0.4%
2.40%184,530
18
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$6.72
-1.0%
2.27%208,791
19
Northwest Natural Holding stock logo
NWN
Northwest Natural
$44.01
+0.1%
2.18%31,754
20
Ready Capital Co. stock logo
RC
Ready Capital
$4.41
-0.2%
2.17%309,317
21
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$11.64
+1.4%
2.16%118,895
22
SpartanNash stock logo
SPTN
SpartanNash
$19.96
-2.3%
2.15%67,987
23
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$11.32
+1.3%
2.13%121,145
24
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$28.48
-0.1%
2.05%48,533
25
Carter's, Inc. stock logo
CRI
Carter's
$33.91
-11.3%
1.63%27,992
26
SJW Group stock logo
SJW
SJW Group
$53.77
-1.1%
1.57%18,045
27
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$33.48
+0.9%
1.47%29,493
28
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$53.53
+0.1%
1.46%17,200
29
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$20.55
-0.8%
1.46%44,504
30
Unitil Co. stock logo
UTL
Unitil
$58.37
0.0%
1.44%15,349
31
Deluxe Co. stock logo
DLX
Deluxe
$15.34
-0.8%
1.43%61,503
32
Premier, Inc. stock logo
PINC
Premier
$20.09
+0.5%
1.40%45,274
33
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$43.55
-0.2%
1.35%19,655
34
Middlesex Water stock logo
MSEX
Middlesex Water
$61.44
-0.9%
1.32%13,146
35
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$34.45
-0.7%
1.27%24,595
36
California Water Service Group stock logo
CWT
California Water Service Group
$49.83
-0.4%
1.20%14,740
37
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$24.14
+1.6%
1.15%29,764
38
Energizer Holdings, Inc. stock logo
ENR
Energizer
$26.97
-0.6%
1.09%25,586
39
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.89
-1.0%
1.07%40,017
40
American States Water stock logo
AWR
American States Water
$78.84
-0.7%
1.06%8,256
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41
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$59.10
+0.7%
1.06%11,004
42
Kennametal Inc. stock logo
KMT
Kennametal
$19.42
-1.4%
1.06%35,617
43
Otter Tail Co. stock logo
OTTR
Otter Tail
$77.89
-1.6%
1.05%8,356
44
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$94.81
+2.3%
0.99%6,771
45
TEGNA Inc. stock logo
TGNA
TEGNA
$16.17
+0.6%
0.96%37,516
46
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$91.04
+13.6%
0.92%7,752
47
Select Medical Holdings Co. stock logo
SEM
Select Medical
$17.40
+5.0%
0.90%34,515
48
Archrock, Inc. stock logo
AROC
Archrock
$24.36
+1.1%
0.89%23,197
49
National HealthCare Co. stock logo
NHC
National HealthCare
$94.58
+0.2%
0.88%5,995
50
HNI Co. stock logo
HNI
HNI
$42.15
-0.5%
0.87%13,151

Geographic Exposure

  • United States
    98.6%
  • Cayman Islands
    1.3%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Financials
    28.5%
  • Utilities
    12.7%
  • Consumer Discretionary
    9.2%
  • Consumer Staples
    9.0%
  • Real Estate
    8.2%
  • Energy
    6.5%
  • Materials
    4.1%
  • Communications
    3.7%
  • Health Care
    3.2%
  • Industrials
    2.7%
  • Mortgage Real Estate Investment
    2.1%
  • Technology
    1.7%

Industry Exposure

  • Real Estate Management & Development
    15.5%
  • Diversified Financial Services
    13.0%
  • Utilities
    12.7%
  • Equity Real Estate Investment
    8.2%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Health Care Providers & Services
    3.2%
  • Household Durables
    3.0%
  • Tobacco
    2.7%
  • Food Products
    2.3%
  • Chemicals
    2.3%
  • Media
    2.3%
  • Food & Staples Retailing
    2.2%
  • Mortgage Real Estate Investment Trusts
    2.1%
  • Household Products
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Consumer Services
    1.5%
  • Specialty Retail
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Machinery
    1.1%
  • Construction Materials
    1.1%
  • IT Services
    1.0%
  • Road & Rail
    0.8%
  • Professional Services
    0.8%
  • Containers & Packaging
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%

SubIndustry Exposure

  • REIT
    23.0%
  • Thrifts & Mortgage Finance
    10.2%
  • Water Utilities
    5.0%
  • Multi-Utilities
    3.8%
  • Renewable Energy Equipment
    2.8%
  • Tobacco
    2.7%
  • Packaged Foods & Meats
    2.3%
  • Publishing & Broadcasting
    2.3%
  • Gas Utilities
    2.2%
  • Food Distributors
    2.2%
  • Home Furnishings
    2.2%
  • Mortgage REITs
    2.1%
  • Oil & Gas Exploration & Production
    1.8%
  • Health Care Facilities
    1.8%
  • Household Products
    1.8%
  • Diversified Chemicals
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Restaurants
    1.5%
  • Commercial Printing
    1.5%
  • Computer & Electronics Retail
    1.4%
  • Alternative Carriers
    1.4%
  • Health Care Services
    1.4%
  • Industrial Machinery & Supplies
    1.1%
  • Construction Materials
    1.1%
  • Electric Utilities
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Railroads
    0.8%
  • Human Resource & Employment Services
    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 4/26/2025 by MarketBeat.com Staff
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