XSHD
XSHD
About Invesco S&P SmallCap High Dividend Low Volatility ETF
The Invesco S&P SmallCap High Dividend Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12...
About Invesco S&P SmallCap High Dividend Low Volatility ETF
The Invesco S&P SmallCap High Dividend Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 IIPR | Innovative Industrial Properties, Inc. | 3.25% | 44.47K | $2.43M |
 CALM | Cal-Maine Foods, Inc. | 3.16% | 28.17K | $2.36M |
 KNTK | Kinetik Holdings Inc. | 3.02% | 47.98K | $2.25M |
 ARR | ARMOUR Residential REIT, Inc. | 2.98% | 121.38K | $2.20M |
 GNL | Global Net Lease, Inc. | 2.83% | 222.71K | $2.11M |
 DEA | Easterly Government Properties, Inc. | 2.78% | 88.12K | $2.08M |
 ABR | Arbor Realty Trust, Inc. | 2.70% | 277.84K | $2.02M |
 RWT | Redwood Trust, Inc. | 2.58% | 320.08K | $1.93M |
 UHT | Universal Health Realty Income Trust | 2.44% | 41.31K | $1.83M |
 FBRT | Franklin BSP Realty Trust, Inc. | 2.38% | 191.86K | $1.77M |
 APLE | Apple Hospitality REIT, Inc. | 2.38% | 141.15K | $1.77M |
 BFS | Saul Centers, Inc. | 2.33% | 51.04K | $1.74M |
 PRGO | Perrigo Company plc | 2.30% | 121.24K | $1.72M |
 TWO-PC | Two Harbors Investment Corp. | 2.29% | 161.85K | $1.71M |
 AAT | American Assets Trust, Inc. | 2.29% | 85.21K | $1.71M |
 RHI | Robert Half International Inc. | 2.27% | 67.05K | $1.66M |
 PMT | PennyMac Mortgage Investment Trust | 2.21% | 134.32K | $1.65M |
 AHH | Armada Hoffler Properties, Inc. | 2.18% | 262.14K | $1.63M |
 ADAMH | Adamas Trust, Inc. | 2.17% | 195.36K | $1.62M |
 WEN | The Wendy's Company | 2.16% | 208.70K | $1.62M |
SECTOR HOLDINGS
Real Estate
Industrials
Utilities
Consumer Defensive
Basic Materials
Consumer Cyclical
Energy
Communication Services
Technology
HealthcareASSET ALLOCATION BY REGION
United States
IrelandSECTOR HOLDINGS
Real Estate Industrials Utilities Consumer Defensive Basic Materials Consumer Cyclical Energy Communication Services Technology HealthcareASSET ALLOCATION BY REGION
United States IrelandHoldings (Top 20)
IIPR
Innovative Industrial Properties, Inc.
CALM
Cal-Maine Foods, Inc.
KNTK
Kinetik Holdings Inc.
ARR
ARMOUR Residential REIT, Inc.
GNL
Global Net Lease, Inc.
DEA
Easterly Government Properties, Inc.
ABR
Arbor Realty Trust, Inc.
RWT
Redwood Trust, Inc.
UHT
Universal Health Realty Income Trust
FBRT
Franklin BSP Realty Trust, Inc.
APLE
Apple Hospitality REIT, Inc.
BFS
Saul Centers, Inc.
PRGO
Perrigo Company plc
TWO-PC
Two Harbors Investment Corp.
AAT
American Assets Trust, Inc.
RHI
Robert Half International Inc.
PMT
PennyMac Mortgage Investment Trust
AHH
Armada Hoffler Properties, Inc.
ADAMH
Adamas Trust, Inc.
WEN
The Wendy's Company