XSHD
XSHD
About Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD doesn`t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility. Furthermore, holdings are weighted by dividend yield. While there are limits to prevent too...
About Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD doesn`t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility. Furthermore, holdings are weighted by dividend yield. While there are limits to prevent too...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 IIPR | Innovative Industrial Properties, Inc. | 4.45% | 49.33K | $3.15M |
 KNTK | Kinetik Holdings Inc. | 3.69% | 53.22K | $2.69M |
 RHI | Robert Half Inc. | 3.64% | 74.38K | $2.65M |
 CALM | Cal-Maine Foods, Inc. | 3.58% | 31.25K | $2.61M |
 APLE | Apple Hospitality REIT, Inc. | 3.54% | 156.58K | $2.56M |
 DEA | Easterly Government Properties, Inc. | 3.34% | 97.75K | $2.43M |
 AAT | American Assets Trust, Inc. | 3.26% | 94.52K | $2.38M |
 ARR | ARMOUR Residential REIT, Inc. | 3.12% | 134.64K | $2.27M |
 TWO | Two Harbors Investment Corp. | 3.06% | 179.54K | $2.17M |
 GNL | Global Net Lease, Inc. | 3.06% | 247.06K | $2.18M |
 HIW | Highwoods Properties, Inc. | 2.96% | 68.86K | $2.16M |
 BFS | Saul Centers, Inc. | 2.82% | 56.62K | $2.05M |
 ADAM | Adamas Trust, Inc. | 2.78% | 216.72K | $1.96M |
 KGS | Kodiak Gas Services, Inc. | 2.67% | 29.16K | $1.94M |
 WEN | The Wendy's Company | 2.39% | 231.51K | $1.74M |
 EFC | Ellington Financial Inc. | 2.38% | 127.64K | $1.72M |
 FBRT | Franklin BSP Realty Trust, Inc. | 2.34% | 212.83K | $1.70M |
 EFC-PD | Ellington Financial Inc. | 2.26% | 120.03K | $1.61M |
 PMT | PennyMac Mortgage Investment Trust | 2.17% | 149.00K | $1.52M |
 MAN | ManpowerGroup Inc. | 2.14% | 38.40K | $1.56M |
SECTOR HOLDINGS
Real Estate
Utilities
Industrials
Consumer Defensive
Energy
Consumer Cyclical
Basic Materials
Healthcare
Communication ServicesASSET ALLOCATION BY REGION
United States
IrelandSECTOR HOLDINGS
Real Estate Utilities Industrials Consumer Defensive Energy Consumer Cyclical Basic Materials Healthcare Communication ServicesASSET ALLOCATION BY REGION
United States IrelandHoldings (Top 20)
IIPR
Innovative Industrial Properties, Inc.
KNTK
Kinetik Holdings Inc.
RHI
Robert Half Inc.
CALM
Cal-Maine Foods, Inc.
APLE
Apple Hospitality REIT, Inc.
DEA
Easterly Government Properties, Inc.
AAT
American Assets Trust, Inc.
ARR
ARMOUR Residential REIT, Inc.
TWO
Two Harbors Investment Corp.
GNL
Global Net Lease, Inc.
HIW
Highwoods Properties, Inc.
BFS
Saul Centers, Inc.
ADAM
Adamas Trust, Inc.
KGS
Kodiak Gas Services, Inc.
WEN
The Wendy's Company
EFC
Ellington Financial Inc.
FBRT
Franklin BSP Realty Trust, Inc.
EFC-PD
Ellington Financial Inc.
PMT
PennyMac Mortgage Investment Trust
MAN
ManpowerGroup Inc.