Free Trial

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

Invesco S&P SmallCap High Dividend Low Volatility ETF logo
$13.01 -1.41 (-9.78%)
Closing price 03:59 PM Eastern
Extended Trading
$13.00 -0.01 (-0.08%)
As of 04:04 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
$7.72
+2.1%
3.46%310,580
2
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$37.92
+0.0%
3.18%55,350
3
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$10.86
-3.7%
3.03%176,540
4
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.64
+0.4%
2.97%212,827
5
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.42
-0.6%
2.97%305,863
6
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.50
+4.1%
2.81%66,308
7
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.26
+1.2%
2.78%51,727
8
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.98
+0.2%
2.76%113,163
9
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.61
-0.4%
2.74%144,642
10
Universal Co. stock logo
UVV
Universal
$59.26
+1.1%
2.72%31,200
11
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.73
+0.3%
2.68%96,585
12
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$55.48
-0.1%
2.60%32,907
13
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.11
-1.1%
2.59%418,061
14
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.25
-0.5%
2.59%138,219
15
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$28.73
-0.9%
2.58%59,937
16
Avista Co. stock logo
AVA
Avista
$38.50
+0.9%
2.36%38,862
17
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$21.21
+1.2%
2.31%77,557
18
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$6.97
+2.1%
2.24%219,392
19
Northwest Natural Holding stock logo
NWN
Northwest Natural
$40.79
+0.9%
2.17%33,355
20
Ready Capital Co. stock logo
RC
Ready Capital
$4.21
+1.8%
2.12%324,995
21
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.87
+0.5%
2.05%124,922
22
SpartanNash stock logo
SPTN
SpartanNash
$18.81
-0.8%
1.98%71,437
23
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$9.49
+6.4%
1.97%127,295
24
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$26.07
+0.3%
1.91%50,984
25
Premier, Inc. stock logo
PINC
Premier
$23.06
-0.6%
1.63%47,574
26
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$22.88
-2.3%
1.60%46,755
27
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$42.25
-0.7%
1.53%30,993
28
SJW Group stock logo
SJW
SJW Group
1.53%18,970
29
Deluxe Co. stock logo
DLX
Deluxe
$13.63
-2.3%
1.47%64,628
30
Carter's, Inc. stock logo
CRI
Carter's
$31.38
-3.0%
1.43%29,417
31
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$46.89
+2.2%
1.42%18,075
32
Unitil Co. stock logo
UTL
Unitil
$53.90
+1.2%
1.38%16,124
33
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$40.76
-0.5%
1.36%20,655
34
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$34.43
+1.8%
1.26%25,845
35
Middlesex Water stock logo
MSEX
Middlesex Water
$57.20
+0.1%
1.24%13,821
36
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$93.91
+0.1%
1.14%8,151
37
California Water Service Group stock logo
CWT
California Water Service Group
$47.00
+0.2%
1.13%15,490
38
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$26.98
+0.5%
1.13%31,265
39
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.06
+1.0%
1.10%42,043
40
Kennametal Inc. stock logo
KMT
Kennametal
$21.03
-1.2%
1.09%37,418
Elon just did WHAT!? (Ad)

As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.

Click here to see how to claim your stake before they launch to avoid missing out.
41
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$63.49
-0.2%
1.05%11,555
42
American States Water stock logo
AWR
American States Water
$78.50
+0.3%
1.02%8,681
43
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
1.01%7,121
44
Otter Tail Co. stock logo
OTTR
Otter Tail
$76.13
-0.7%
0.99%8,781
45
TEGNA Inc. stock logo
TGNA
TEGNA
$16.64
-0.4%
0.97%39,416
46
HNI Co. stock logo
HNI
HNI
$45.56
-1.8%
0.90%13,826
47
National HealthCare Co. stock logo
NHC
National HealthCare
$102.33
+0.7%
0.89%6,295
48
World Kinect Co. stock logo
WKC
World Kinect
$27.34
+0.8%
0.89%23,093
49
Energizer Holdings, Inc. stock logo
ENR
Energizer
$22.90
+0.4%
0.87%26,886
50
Archrock, Inc. stock logo
AROC
Archrock
$24.80
+1.3%
0.86%24,372

Geographic Exposure

  • United States
    96.0%
  • Cayman Islands
    1.3%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Financials
    25.8%
  • Utilities
    12.1%
  • Consumer Discretionary
    9.3%
  • Consumer Staples
    8.8%
  • Real Estate
    8.2%
  • Energy
    6.5%
  • Materials
    4.5%
  • Communications
    3.5%
  • Health Care
    3.4%
  • Industrials
    2.8%
  • Mortgage Real Estate Investment
    2.0%
  • Technology
    1.9%

Industry Exposure

  • Real Estate Management & Development
    13.2%
  • Diversified Financial Services
    12.6%
  • Utilities
    12.1%
  • Equity Real Estate Investment
    8.2%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Health Care Providers & Services
    3.4%
  • Household Durables
    2.9%
  • Tobacco
    2.7%
  • Chemicals
    2.6%
  • Food Products
    2.3%
  • Media
    2.2%
  • Food & Staples Retailing
    2.0%
  • Mortgage Real Estate Investment Trusts
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Household Products
    1.8%
  • Specialty Retail
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Diversified Consumer Services
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Machinery
    1.2%
  • IT Services
    1.1%
  • Construction Materials
    1.1%
  • Containers & Packaging
    0.9%
  • Road & Rail
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Professional Services
    0.8%

SubIndustry Exposure

  • REIT
    20.6%
  • Thrifts & Mortgage Finance
    9.9%
  • Water Utilities
    4.7%
  • Multi-Utilities
    3.5%
  • Renewable Energy Equipment
    2.9%
  • Tobacco
    2.7%
  • Packaged Foods & Meats
    2.3%
  • Publishing & Broadcasting
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Food Distributors
    2.0%
  • Gas Utilities
    2.0%
  • Mortgage REITs
    2.0%
  • Home Furnishings
    2.0%
  • Restaurants
    2.0%
  • Diversified Chemicals
    2.0%
  • Household Products
    1.8%
  • Health Care Facilities
    1.7%
  • Health Care Services
    1.6%
  • Computer & Electronics Retail
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Commercial Printing
    1.3%
  • Alternative Carriers
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Construction Materials
    1.1%
  • Electric Utilities
    1.0%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Paper Packaging
    0.9%
  • Railroads
    0.8%
  • Semiconductors
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Commodity Chemicals
    0.7%

Related Companies and Tools


This page (BATS:XSHD) was last updated on 5/23/2025 by MarketBeat.com Staff
From Our Partners