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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
$13.43 -0.99 (-6.87%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$13.43 0.00 (0.00%)
As of 07/18/2025 07:21 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
$7.10
-1.0%
3.28%330,094
2
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.47
-0.5%
3.27%58,828
3
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$32.94
+1.8%
3.10%70,500
4
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$9.73
-1.4%
3.04%226,231
5
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.68
-0.1%
2.94%325,113
6
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.12
-0.9%
2.76%153,728
7
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.23
-1.2%
2.75%102,675
8
SpartanNash Company stock logo
SPTN
SpartanNash
$26.57
+0.0%
2.74%75,890
9
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.48
-0.7%
2.71%120,277
10
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.28
-0.3%
2.70%63,683
11
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.97
+0.3%
2.64%54,968
12
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.17
-1.9%
2.59%444,239
13
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$22.60
-1.4%
2.57%82,452
14
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$52.42
+0.2%
2.57%34,967
15
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$9.87
-1.3%
2.56%187,676
16
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.50
-1.0%
2.51%146,933
17
Universal Corporation stock logo
UVV
Universal
$54.45
-1.9%
2.48%33,158
18
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$7.07
-0.3%
2.20%233,040
19
Avista Corporation stock logo
AVA
Avista
$37.25
-0.8%
2.11%41,284
20
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$28.98
-0.7%
2.11%54,177
21
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$11.21
-1.2%
2.04%135,219
22
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$41.54
-0.6%
2.01%35,441
23
Ready Capital Corp stock logo
RC
Ready Capital
$4.21
-1.6%
1.99%345,303
24
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$45.06
+2.3%
1.97%32,922
25
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.47
-2.2%
1.94%132,712

Geographic Exposure

  • United States
    95.7%
  • Cayman Islands
    1.3%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Financials
    26.2%
  • Utilities
    11.7%
  • Consumer Discretionary
    9.5%
  • Consumer Staples
    9.2%
  • Real Estate
    7.6%
  • Energy
    6.5%
  • Materials
    4.5%
  • Communications
    3.5%
  • Health Care
    3.1%
  • Industrials
    2.9%
  • Technology
    2.0%
  • Mortgage Real Estate Investment
    1.9%

Industry Exposure

  • Real Estate Management & Development
    13.2%
  • Diversified Financial Services
    13.0%
  • Utilities
    11.7%
  • Equity Real Estate Investment
    7.6%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Household Durables
    3.2%
  • Health Care Providers & Services
    3.1%
  • Food & Staples Retailing
    2.7%
  • Chemicals
    2.7%
  • Tobacco
    2.5%
  • Food Products
    2.3%
  • Media
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Mortgage Real Estate Investment Trusts
    1.9%
  • Household Products
    1.7%
  • Specialty Retail
    1.7%
  • Diversified Consumer Services
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Machinery
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • IT Services
    1.0%
  • Construction Materials
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Road & Rail
    0.8%
  • Containers & Packaging
    0.8%
  • Professional Services
    0.7%

SubIndustry Exposure

  • REIT
    20.4%
  • Thrifts & Mortgage Finance
    10.3%
  • Water Utilities
    4.4%
  • Multi-Utilities
    3.3%
  • Renewable Energy Equipment
    3.1%
  • Food Distributors
    2.7%
  • Tobacco
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Publishing & Broadcasting
    2.1%
  • Home Furnishings
    2.1%
  • Diversified Chemicals
    2.1%
  • Gas Utilities
    2.0%
  • Restaurants
    2.0%
  • Mortgage REITs
    1.9%
  • Household Products
    1.7%
  • Health Care Facilities
    1.7%
  • Computer & Electronics Retail
    1.7%
  • Commercial Printing
    1.5%
  • Health Care Services
    1.4%
  • Alternative Carriers
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Data Processing & Outsourced Services
    1.0%
  • Construction Materials
    1.0%
  • Home Improvement Retail
    1.0%
  • Electric Utilities
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Semiconductors
    0.9%
  • Railroads
    0.8%
  • Paper Packaging
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Commodity Chemicals
    0.6%

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This page (BATS:XSHD) was last updated on 7/19/2025 by MarketBeat.com Staff
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