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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
$13.26 -1.17 (-8.08%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$12.90 -0.35 (-2.67%)
As of 05/2/2025 05:18 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
$7.49
+0.1%
3.58%295,579
2
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$39.21
+1.8%
3.23%52,675
3
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.79
-0.6%
2.95%63,108
4
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.87
+0.8%
2.94%168,014
5
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.27
-1.2%
2.81%49,227
6
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.93
+0.9%
2.73%131,543
7
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.49
+0.7%
2.70%202,551
8
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.14
+0.9%
2.69%91,933
9
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.02
+0.5%
2.68%137,665
10
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$55.71
+1.3%
2.58%31,308
11
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.65
+4.7%
2.52%291,110
12
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.14
+1.7%
2.51%57,038
13
Avista Co. stock logo
AVA
Avista
$41.81
+1.4%
2.47%36,987
14
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.22
-1.1%
2.46%107,711
15
Universal Co. stock logo
UVV
Universal
$58.48
+0.4%
2.45%29,699
16
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.05
-0.2%
2.40%397,883
17
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$21.21
+2.8%
2.40%184,530
18
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$6.93
+2.2%
2.27%208,791
19
Northwest Natural Holding stock logo
NWN
Northwest Natural
$43.17
+0.5%
2.18%31,754
20
Ready Capital Co. stock logo
RC
Ready Capital
$4.47
-0.2%
2.17%309,317
21
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$11.45
+0.9%
2.16%118,895
22
SpartanNash stock logo
SPTN
SpartanNash
$19.51
-1.1%
2.15%67,987
23
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$10.74
-3.1%
2.13%121,145
24
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$29.47
+1.5%
2.05%48,533
25
Carter's, Inc. stock logo
CRI
Carter's
$34.96
+4.9%
1.63%27,992
26
SJW Group stock logo
SJW
SJW Group
$55.23
-2.0%
1.57%18,045
27
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$35.69
+3.2%
1.47%29,493
28
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$56.46
+3.2%
1.46%17,200
29
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$24.16
+1.9%
1.46%44,504
30
Unitil Co. stock logo
UTL
Unitil
$59.00
0.0%
1.44%15,349
31
Deluxe Co. stock logo
DLX
Deluxe
$15.08
+2.2%
1.43%61,503
32
Premier, Inc. stock logo
PINC
Premier
$20.46
+0.2%
1.40%45,274
33
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$44.32
+1.5%
1.35%19,655
34
Middlesex Water stock logo
MSEX
Middlesex Water
$60.36
-3.9%
1.32%13,146
35
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.38
-0.7%
1.27%24,595
36
California Water Service Group stock logo
CWT
California Water Service Group
$48.88
-2.7%
1.20%14,740
37
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$25.43
+1.4%
1.15%29,764
38
Energizer Holdings, Inc. stock logo
ENR
Energizer
$26.41
-0.8%
1.09%25,586
39
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.50
+0.9%
1.07%40,017
40
American States Water stock logo
AWR
American States Water
$80.13
-0.2%
1.06%8,256
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41
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$60.05
+0.1%
1.06%11,004
42
Kennametal Inc. stock logo
KMT
Kennametal
$20.17
+3.3%
1.06%35,617
43
Otter Tail Co. stock logo
OTTR
Otter Tail
$81.02
+2.1%
1.05%8,356
44
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
0.99%6,771
45
TEGNA Inc. stock logo
TGNA
TEGNA
$16.49
+2.7%
0.96%37,516
46
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$93.83
+1.3%
0.92%7,752
47
Select Medical Holdings Co. stock logo
SEM
Select Medical
$14.22
-22.0%
0.90%34,515
48
Archrock, Inc. stock logo
AROC
Archrock
$24.58
+3.1%
0.89%23,197
49
National HealthCare Co. stock logo
NHC
National HealthCare
$96.18
+1.9%
0.88%5,995
50
HNI Co. stock logo
HNI
HNI
$43.77
+3.7%
0.87%13,151

Geographic Exposure

  • United States
    96.2%
  • Cayman Islands
    1.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    26.1%
  • Utilities
    12.4%
  • Consumer Discretionary
    9.3%
  • Consumer Staples
    8.7%
  • Real Estate
    8.2%
  • Energy
    6.4%
  • Materials
    4.4%
  • Communications
    3.8%
  • Health Care
    3.1%
  • Industrials
    2.7%
  • Mortgage Real Estate Investment
    2.1%
  • Technology
    1.8%

Industry Exposure

  • Real Estate Management & Development
    13.1%
  • Diversified Financial Services
    13.0%
  • Utilities
    12.4%
  • Equity Real Estate Investment
    8.2%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Household Durables
    3.1%
  • Health Care Providers & Services
    3.1%
  • Tobacco
    2.7%
  • Chemicals
    2.5%
  • Media
    2.3%
  • Food Products
    2.2%
  • Mortgage Real Estate Investment Trusts
    2.1%
  • Food & Staples Retailing
    2.0%
  • Household Products
    1.8%
  • Specialty Retail
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Diversified Consumer Services
    1.4%
  • Machinery
    1.1%
  • Construction Materials
    1.1%
  • IT Services
    1.0%
  • Road & Rail
    0.8%
  • Professional Services
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Containers & Packaging
    0.7%

SubIndustry Exposure

  • REIT
    20.6%
  • Thrifts & Mortgage Finance
    10.2%
  • Water Utilities
    4.9%
  • Multi-Utilities
    3.8%
  • Renewable Energy Equipment
    2.8%
  • Tobacco
    2.7%
  • Publishing & Broadcasting
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Home Furnishings
    2.2%
  • Gas Utilities
    2.1%
  • Mortgage REITs
    2.1%
  • Food Distributors
    2.0%
  • Diversified Chemicals
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Household Products
    1.8%
  • Computer & Electronics Retail
    1.6%
  • Health Care Facilities
    1.6%
  • Restaurants
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Alternative Carriers
    1.5%
  • Commercial Printing
    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
    0.9%
  • Railroads
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Semiconductors
    0.8%
  • Paper Packaging
    0.7%
  • Commodity Chemicals
    0.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:XSHD) was last updated on 5/3/2025 by MarketBeat.com Staff
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