Free Trial

Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Holdings

Invesco S&P SmallCap High Dividend Low Volatility ETF logo
$13.80 -0.62 (-4.30%)
Closing price 03:57 PM Eastern
Extended Trading
$13.69 -0.11 (-0.80%)
As of 04:57 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
$8.07
-0.6%
3.48%323,110
2
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$56.70
-0.9%
3.13%41,847
3
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$7.49
+0.3%
3.03%318,188
4
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.47
-0.3%
3.02%536,124
5
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$10.02
+0.4%
3.02%223,826
6
Ready Capital Corp stock logo
RC
Ready Capital
$4.26
-1.8%
2.96%521,535
7
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$23.20
-0.5%
2.95%98,380
8
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$14.94
+0.5%
2.81%136,576
9
Deluxe Corporation stock logo
DLX
Deluxe
$19.51
-0.2%
2.75%108,490
10
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$11.78
+2.1%
2.71%173,685
11
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$11.26
-0.6%
2.66%174,150
12
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.45
-0.6%
2.59%156,070
13
Kennedy-Wilson Holdings Inc. stock logo
KW
Kennedy-Wilson
$8.60
-1.8%
2.58%224,624
14
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$41.59
+1.4%
2.31%42,759
15
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$7.10
-1.7%
2.29%238,481
16
Energizer Holdings, Inc. stock logo
ENR
Energizer
$29.62
+1.3%
2.27%60,316
17
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.22
-0.1%
2.26%125,816
18
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
$9.52
+1.7%
2.24%174,164
19
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$103.52
+0.5%
2.23%15,595
20
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.23
+0.7%
2.21%135,515
21
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.03
-0.2%
2.21%270,470
22
Saul Centers, Inc. stock logo
BFS
Saul Centers
$31.88
+0.2%
2.14%49,996
23
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$26.75
-2.2%
2.03%60,864
24
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$37.65
-0.1%
1.93%40,330
25
Universal Corporation stock logo
UVV
Universal
$56.24
+1.4%
1.76%24,382

Geographic Exposure

  • United States
    95.6%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    91.5%

Sector Exposure

  • Financials
    24.6%
  • Real Estate
    12.2%
  • Consumer Staples
    9.3%
  • Consumer Discretionary
    8.7%
  • Utilities
    7.9%
  • Materials
    7.8%
  • Energy
    4.7%
  • Industrials
    4.6%
  • Communications
    4.2%
  • Mortgage Real Estate Investment
    2.6%
  • Health Care
    2.2%

Industry Exposure

  • Real Estate Management & Development
    13.3%
  • Equity Real Estate Investment
    12.2%
  • Diversified Financial Services
    9.1%
  • Utilities
    7.9%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Mortgage Real Estate Investment Trusts
    4.7%
  • Food Products
    3.9%
  • Household Durables
    3.7%
  • Household Products
    3.6%
  • Diversified Consumer Services
    2.8%
  • Metals & Mining
    2.6%
  • Media
    2.2%
  • Road & Rail
    2.2%
  • Specialty Retail
    2.2%
  • Health Care Providers & Services
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Tobacco
    1.8%
  • Construction Materials
    1.7%
  • Chemicals
    1.6%
  • Professional Services
    1.4%
  • Paper & Forest Products
    1.1%
  • Machinery
    0.9%
  • Containers & Packaging
    0.9%

SubIndustry Exposure

  • REIT
    23.7%
  • Thrifts & Mortgage Finance
    7.0%
  • Packaged Foods & Meats
    3.9%
  • Household Products
    3.6%
  • Water Utilities
    3.2%
  • Commercial Printing
    2.8%
  • Mortgage REITs
    2.6%
  • Real Estate Development
    2.6%
  • Multi-Utilities
    2.4%
  • Publishing & Broadcasting
    2.2%
  • Railroads
    2.2%
  • Computer & Electronics Retail
    2.2%
  • Home Improvement Retail
    2.0%
  • Alternative Carriers
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Tobacco
    1.8%
  • Home Furnishings
    1.7%
  • Construction Materials
    1.7%
  • Steel
    1.6%
  • Gas Utilities
    1.5%
  • Health Care Services
    1.5%
  • Renewable Energy Equipment
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Paper Products
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Paper Packaging
    0.9%
  • Electric Utilities
    0.9%
  • Commodity Chemicals
    0.8%
  • Diversified Chemicals
    0.8%
  • Health Care Facilities
    0.7%

Related Companies and Tools


This page (BATS:XSHD) was last updated on 9/18/2025 by MarketBeat.com Staff
From Our Partners