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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
$13.04 -1.38 (-9.57%)
Closing price 08/7/2025 03:55 PM Eastern
Extended Trading
$13.12 +0.09 (+0.65%)
As of 08/7/2025 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 25 XSHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.34
+7.1%
3.28%330,094
2
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$38.32
+0.8%
3.27%58,828
3
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.53
+1.0%
3.10%70,500
4
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$9.94
+0.9%
3.04%226,231
5
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.61
+0.5%
2.94%325,113
6
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.67
-0.4%
2.76%153,728
7
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.70
+0.2%
2.75%102,675
8
SpartanNash Company stock logo
SPTN
SpartanNash
$26.62
+0.2%
2.74%75,890
9
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.89
-0.1%
2.71%120,277
10
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$28.79
-0.9%
2.70%63,683
11
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.50
+1.0%
2.64%54,968
12
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.06
-0.9%
2.59%444,239
13
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$22.34
+0.6%
2.57%82,452
14
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$46.80
-9.3%
2.57%34,967
15
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$9.89
+0.8%
2.56%187,676
16
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$11.95
-0.2%
2.51%146,933
17
Universal Corporation stock logo
UVV
Universal
$50.74
-6.9%
2.48%33,158
18
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$6.97
+2.4%
2.20%233,040
19
Avista Corporation stock logo
AVA
Avista
$37.36
+1.9%
2.11%41,284
20
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$29.58
0.0%
2.11%54,177
21
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$11.65
-0.1%
2.04%135,219
22
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$40.05
+0.8%
2.01%35,441
23
Ready Capital Corp stock logo
RC
Ready Capital
$4.19
-0.8%
1.99%345,303
24
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$44.30
+9.3%
1.97%32,922
25
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.85
+0.2%
1.94%132,712

Geographic Exposure

  • United States
    95.8%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Financials
    24.3%
  • Real Estate
    11.6%
  • Consumer Staples
    10.0%
  • Utilities
    8.6%
  • Consumer Discretionary
    8.1%
  • Materials
    7.9%
  • Energy
    4.7%
  • Industrials
    4.7%
  • Communications
    4.4%
  • Mortgage Real Estate Investment
    2.6%
  • Health Care
    2.0%

Industry Exposure

  • Real Estate Management & Development
    12.7%
  • Equity Real Estate Investment
    11.6%
  • Diversified Financial Services
    9.3%
  • Utilities
    8.6%
  • Mortgage Real Estate Investment Trusts
    4.8%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Food Products
    4.3%
  • Household Durables
    3.9%
  • Household Products
    3.9%
  • Metals & Mining
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Diversified Consumer Services
    2.4%
  • Road & Rail
    2.3%
  • Health Care Providers & Services
    2.0%
  • Media
    2.0%
  • Construction Materials
    1.9%
  • Tobacco
    1.8%
  • Specialty Retail
    1.8%
  • Chemicals
    1.5%
  • Professional Services
    1.5%
  • Paper & Forest Products
    1.2%
  • Machinery
    0.9%
  • Containers & Packaging
    0.8%

SubIndustry Exposure

  • REIT
    23.4%
  • Thrifts & Mortgage Finance
    7.1%
  • Packaged Foods & Meats
    4.3%
  • Household Products
    3.9%
  • Water Utilities
    3.4%
  • Multi-Utilities
    2.7%
  • Mortgage REITs
    2.6%
  • Alternative Carriers
    2.4%
  • Commercial Printing
    2.4%
  • Railroads
    2.3%
  • Real Estate Development
    2.2%
  • Home Improvement Retail
    2.1%
  • Oil & Gas Equipment & Services
    2.0%
  • Publishing & Broadcasting
    2.0%
  • Construction Materials
    1.9%
  • Home Furnishings
    1.8%
  • Tobacco
    1.8%
  • Computer & Electronics Retail
    1.8%
  • Renewable Energy Equipment
    1.6%
  • Steel
    1.5%
  • Gas Utilities
    1.5%
  • Human Resource & Employment Services
    1.5%
  • Health Care Services
    1.3%
  • Paper Products
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Electric Utilities
    0.9%
  • Diversified Chemicals
    0.8%
  • Paper Packaging
    0.8%
  • Commodity Chemicals
    0.7%
  • Health Care Facilities
    0.7%

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