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 |
|---|---|---|---|---|
 GNL | Global Net Lease, Inc. | 4.27% | 336.44K | $2.99M |
 ARR | ARMOUR Residential REIT, Inc. | 3.68% | 142.20K | $2.58M |
 TWO | Two Harbors Investment Corp. | 3.67% | 233.00K | $2.50M |
 DLX | Deluxe Corporation | 3.57% | 112.93K | $2.50M |
 KW | Kennedy-Wilson Holdings, Inc. | 3.34% | 233.77K | $2.31M |
 AHH | Armada Hoffler Properties, Inc. | 3.20% | 331.27K | $2.20M |
 DEA | Easterly Government Properties, Inc. | 3.17% | 102.42K | $2.22M |
 IIPR | Innovative Industrial Properties, Inc. | 3.16% | 43.57K | $2.13M |
 APLE | Apple Hospitality REIT, Inc. | 2.82% | 162.47K | $1.96M |
 ADAMH | Adamas Trust, Inc. | 2.72% | 248.18K | $1.85M |
 FBRT | Franklin BSP Realty Trust, Inc. | 2.61% | 181.27K | $1.77M |
 PMT | PennyMac Mortgage Investment Trust | 2.60% | 141.02K | $1.77M |
 EFC | Ellington Financial Inc. | 2.57% | 130.96K | $1.78M |
 UHT | Universal Health Realty Income Trust | 2.54% | 44.50K | $1.78M |
 BFS | Saul Centers, Inc. | 2.38% | 52.03K | $1.67M |
 RWT | Redwood Trust, Inc. | 2.15% | 281.43K | $1.51M |
 KREF | KKR Real Estate Finance Trust Inc. | 2.03% | 181.22K | $1.38M |
 ABR | Arbor Realty Trust, Inc. | 1.98% | 180.82K | $1.39M |
 NWN | Northwest Natural Holding Company | 1.94% | 29.09K | $1.36M |
 UVV | Universal Corporation | 1.92% | 25.35K | $1.35M |
SECTOR HOLDINGS
Real Estate
Utilities
Industrials
Consumer Defensive
Basic Materials
Consumer Cyclical
Energy
Communication Services
Technology
HealthcareASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Real Estate Utilities Industrials Consumer Defensive Basic Materials Consumer Cyclical Energy Communication Services Technology HealthcareASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
GNL
Global Net Lease, Inc.
ARR
ARMOUR Residential REIT, Inc.
TWO
Two Harbors Investment Corp.
DLX
Deluxe Corporation
KW
Kennedy-Wilson Holdings, Inc.
AHH
Armada Hoffler Properties, Inc.
DEA
Easterly Government Properties, Inc.
IIPR
Innovative Industrial Properties, Inc.
APLE
Apple Hospitality REIT, Inc.
ADAMH
Adamas Trust, Inc.
FBRT
Franklin BSP Realty Trust, Inc.
PMT
PennyMac Mortgage Investment Trust
EFC
Ellington Financial Inc.
UHT
Universal Health Realty Income Trust
BFS
Saul Centers, Inc.
RWT
Redwood Trust, Inc.
KREF
KKR Real Estate Finance Trust Inc.
ABR
Arbor Realty Trust, Inc.
NWN
Northwest Natural Holding Company
UVV
Universal Corporation