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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
$13.32 -1.10 (-7.61%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$13.42 +0.10 (+0.73%)
As of 06/13/2025 06:03 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 62 XSHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.37
-1.7%
3.55%323,135
2
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.79
-0.9%
3.18%57,602
3
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.81
-1.8%
3.07%221,452
4
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.85
-1.6%
2.98%318,273
5
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.58
-0.4%
2.93%68,990
6
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$10.79
-1.8%
2.86%183,696
7
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.88
-1.5%
2.70%150,478
8
Universal Co. stock logo
UVV
Universal
$60.31
-1.2%
2.70%32,448
9
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.76
-0.8%
2.69%117,719
10
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.11
-1.9%
2.69%100,472
11
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$56.19
-1.2%
2.67%34,232
12
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.08
-1.4%
2.67%53,814
13
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.46
-1.2%
2.63%62,346
14
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.49
-1.9%
2.56%434,859
15
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$23.20
-0.9%
2.49%80,857
16
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.56
-2.5%
2.48%143,776
17
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$6.86
-2.3%
2.23%228,158
18
SpartanNash stock logo
SPTN
SpartanNash
$17.62
-3.2%
2.23%74,268
19
Avista Co. stock logo
AVA
Avista
$37.28
-1.6%
2.17%40,407
20
Ready Capital Co. stock logo
RC
Ready Capital
$4.40
-1.7%
2.12%337,869
21
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.82
-2.5%
2.01%129,864
22
Northwest Natural Holding stock logo
NWN
Northwest Natural
$39.70
-1.4%
1.99%34,763
23
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$50.42
-0.4%
1.98%32,212
24
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$26.25
-1.5%
1.96%53,140
25
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$10.35
-1.8%
1.82%132,314
26
Premier, Inc. stock logo
PINC
Premier
$22.57
+0.2%
1.60%49,598
27
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$24.44
-5.6%
1.56%48,735
28H2O AmericaN/A1.46%19,784
29
Carter's, Inc. stock logo
CRI
Carter's
$31.15
-2.4%
1.38%30,563
30
Deluxe Co. stock logo
DLX
Deluxe
$14.73
-3.8%
1.35%67,378
31
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$32.81
-0.9%
1.31%26,945
32
Unitil Co. stock logo
UTL
Unitil
$52.21
-2.0%
1.28%16,806
33
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$46.98
-2.1%
1.25%18,845
34
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$32.21
+3.4%
1.24%32,585
35
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$37.68
-2.2%
1.19%21,535
36
Kennametal Inc. stock logo
KMT
Kennametal
$21.85
-1.8%
1.19%39,002
37
Middlesex Water stock logo
MSEX
Middlesex Water
$56.58
-0.9%
1.16%14,415
38
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$94.60
-0.1%
1.12%8,503
39
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$63.07
-3.1%
1.11%12,039
40
California Water Service Group stock logo
CWT
California Water Service Group
$46.32
-0.8%
1.06%16,150
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41
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.33
-1.9%
1.05%43,825
42
American States Water stock logo
AWR
American States Water
$78.10
-0.6%
1.00%9,055
43
Otter Tail Co. stock logo
OTTR
Otter Tail
$77.59
-2.2%
0.99%9,155
44
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.98%7,429
45
TEGNA Inc. stock logo
TGNA
TEGNA
$16.44
-1.5%
0.97%41,088
46
National HealthCare Co. stock logo
NHC
National HealthCare
$103.10
-1.4%
0.96%6,559
47
HNI Co. stock logo
HNI
HNI
$46.32
-3.2%
0.95%14,420
48
World Kinect Co. stock logo
WKC
World Kinect
$27.95
-1.3%
0.94%24,083
49
Energizer Holdings, Inc. stock logo
ENR
Energizer
$20.71
-4.2%
0.91%28,030
50
Archrock, Inc. stock logo
AROC
Archrock
$24.83
-0.3%
0.89%25,406
51
California Resources Co. stock logo
CRC
California Resources
$47.27
+2.2%
0.86%14,359
52
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$136.06
-3.8%
0.85%4,510
53
Sealed Air Co. stock logo
SEE
Sealed Air
$30.88
-4.3%
0.85%18,708
54
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$26.02
-1.4%
0.82%22,677
55
Stepan stock logo
SCL
Stepan
$54.45
-2.2%
0.81%10,399
56
Select Medical Holdings Co. stock logo
SEM
Select Medical
$15.05
-1.0%
0.80%37,805
57
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$15.16
-5.0%
0.79%39,260
58
Robert Half Inc. stock logo
RHI
Robert Half
$42.63
-2.6%
0.78%12,047
59
AdvanSix Inc. stock logo
ASIX
AdvanSix
$23.98
-2.0%
0.67%19,920
60
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$18.30
+1.7%
0.54%25,239
61Securities Lending - BnymN/A0.00%1
62CashN/A-0.05%36,895

Geographic Exposure

  • United States
    96.0%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    26.3%
  • Utilities
    11.9%
  • Consumer Discretionary
    9.5%
  • Consumer Staples
    8.4%
  • Real Estate
    8.1%
  • Energy
    6.8%
  • Materials
    4.4%
  • Communications
    3.3%
  • Health Care
    3.3%
  • Industrials
    2.7%
  • Mortgage Real Estate Investment
    2.0%
  • Technology
    1.9%

Industry Exposure

  • Real Estate Management & Development
    13.5%
  • Diversified Financial Services
    12.8%
  • Utilities
    11.9%
  • Equity Real Estate Investment
    8.1%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Health Care Providers & Services
    3.3%
  • Household Durables
    2.9%
  • Tobacco
    2.7%
  • Chemicals
    2.6%
  • Hotels, Restaurants & Leisure
    2.3%
  • Food Products
    2.2%
  • Media
    2.1%
  • Mortgage Real Estate Investment Trusts
    2.0%
  • Food & Staples Retailing
    1.8%
  • Household Products
    1.7%
  • Specialty Retail
    1.7%
  • Diversified Consumer Services
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Machinery
    1.2%
  • IT Services
    1.1%
  • Construction Materials
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Road & Rail
    0.8%
  • Containers & Packaging
    0.8%
  • Professional Services
    0.7%

SubIndustry Exposure

  • REIT
    20.9%
  • Thrifts & Mortgage Finance
    10.1%
  • Water Utilities
    4.6%
  • Multi-Utilities
    3.3%
  • Renewable Energy Equipment
    3.0%
  • Tobacco
    2.7%
  • Oil & Gas Exploration & Production
    2.4%
  • Restaurants
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Publishing & Broadcasting
    2.1%
  • Mortgage REITs
    2.0%
  • Home Furnishings
    1.9%
  • Gas Utilities
    1.9%
  • Diversified Chemicals
    1.9%
  • Food Distributors
    1.8%
  • Health Care Facilities
    1.7%
  • Household Products
    1.7%
  • Computer & Electronics Retail
    1.7%
  • Health Care Services
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Commercial Printing
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Alternative Carriers
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Construction Materials
    1.0%
  • Electric Utilities
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Home Improvement Retail
    0.9%
  • Semiconductors
    0.8%
  • Railroads
    0.8%
  • Paper Packaging
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Commodity Chemicals
    0.7%

Coupon Exposure

  • 4-6
    0.2%

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This page (BATS:XSHD) was last updated on 6/14/2025 by MarketBeat.com Staff
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