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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
$13.29 -1.13 (-7.84%)
Closing price 10/8/2025 03:59 PM Eastern
Extended Trading
$13.29 +0.00 (+0.01%)
As of 04:00 AM 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
$7.97
-0.5%
3.53%322,963
2
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$3.92
3.14%535,803
3
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$54.39
-0.9%
3.06%41,833
4
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$21.86
-0.2%
3.02%98,335
5
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$9.94
+3.0%
2.95%223,677
6
Ready Capital Corp stock logo
RC
Ready Capital
$3.62
+3.1%
2.92%521,053
7
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$6.75
-0.3%
2.91%318,019
8
Deluxe Corporation stock logo
DLX
Deluxe
$18.95
-0.2%
2.84%108,418
9
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$12.10
+0.1%
2.81%173,606
10
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.89
+1.9%
2.67%136,527
11
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.75
+0.7%
2.63%174,035
12
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.59
-0.5%
2.52%155,991
13
Kennedy-Wilson Holdings Inc. stock logo
KW
Kennedy-Wilson
$7.73
-1.4%
2.52%224,452
14Adamas Trust, Inc.N/A2.24%238,269
15
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$36.75
-1.3%
2.24%42,726
16
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.62
+1.3%
2.22%125,741
17
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.55
+1.1%
2.22%135,401
18
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
$8.60
-0.3%
2.17%174,000
19
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$42.58
+0.2%
2.14%40,280
20
Saul Centers, Inc. stock logo
BFS
Saul Centers
$30.81
-0.1%
2.14%49,960
21
Energizer Holdings, Inc. stock logo
ENR
Energizer
$24.47
-1.4%
2.10%60,274
22
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$5.79
+0.7%
2.09%270,230
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.12
-0.8%
2.06%15,582
24
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$21.48
+3.6%
1.99%60,724
25
Universal Corporation stock logo
UVV
Universal
$54.43
-0.2%
1.84%24,339

Geographic Exposure

  • United States
    95.4%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    91.3%

Sector Exposure

  • Financials
    24.1%
  • Real Estate
    11.6%
  • Consumer Staples
    8.8%
  • Utilities
    8.5%
  • Materials
    8.3%
  • Consumer Discretionary
    8.1%
  • Energy
    5.0%
  • Industrials
    4.6%
  • Communications
    4.5%
  • Mortgage Real Estate Investment
    2.5%
  • Health Care
    2.4%

Industry Exposure

  • Real Estate Management & Development
    12.5%
  • Equity Real Estate Investment
    11.6%
  • Diversified Financial Services
    9.6%
  • Utilities
    8.5%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Mortgage Real Estate Investment Trusts
    4.6%
  • Food Products
    3.8%
  • Household Durables
    3.6%
  • Household Products
    3.2%
  • Metals & Mining
    2.8%
  • Diversified Consumer Services
    2.8%
  • Health Care Providers & Services
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Road & Rail
    2.3%
  • Media
    2.2%
  • Construction Materials
    1.9%
  • Tobacco
    1.8%
  • Specialty Retail
    1.7%
  • Chemicals
    1.6%
  • Professional Services
    1.4%
  • Paper & Forest Products
    1.0%
  • Machinery
    1.0%
  • Containers & Packaging
    1.0%

SubIndustry Exposure

  • REIT
    22.5%
  • Thrifts & Mortgage Finance
    7.3%
  • Packaged Foods & Meats
    3.8%
  • Water Utilities
    3.4%
  • Household Products
    3.2%
  • Commercial Printing
    2.8%
  • Multi-Utilities
    2.6%
  • Mortgage REITs
    2.5%
  • Real Estate Development
    2.4%
  • Alternative Carriers
    2.3%
  • Railroads
    2.3%
  • Publishing & Broadcasting
    2.2%
  • Oil & Gas Equipment & Services
    2.1%
  • Construction Materials
    1.9%
  • Home Improvement Retail
    1.9%
  • Tobacco
    1.8%
  • Steel
    1.8%
  • Computer & Electronics Retail
    1.7%
  • Home Furnishings
    1.7%
  • Gas Utilities
    1.7%
  • Renewable Energy Equipment
    1.7%
  • Health Care Services
    1.7%
  • Human Resource & Employment Services
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Paper Products
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Paper Packaging
    1.0%
  • Electric Utilities
    0.8%
  • Commodity Chemicals
    0.8%
  • Diversified Chemicals
    0.8%
  • Health Care Facilities
    0.7%

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This page (BATS:XSHD) was last updated on 10/9/2025 by MarketBeat.com Staff
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