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. | 3.36% | 49.43K | $2.57M |
 KNTK | Kinetik Holdings Inc. | 3.27% | 53.33K | $2.50M |
 ABR | Arbor Realty Trust, Inc. | 3.20% | 308.83K | $2.45M |
 ARR | ARMOUR Residential REIT, Inc. | 3.14% | 134.91K | $2.37M |
 GNL | Global Net Lease, Inc. | 3.14% | 247.55K | $2.35M |
 CALM | Cal-Maine Foods, Inc. | 3.07% | 31.31K | $2.35M |
 DEA | Easterly Government Properties, Inc. | 2.98% | 97.94K | $2.28M |
 RWT | Redwood Trust, Inc. | 2.82% | 355.78K | $2.16M |
 RHI | Robert Half International Inc. | 2.69% | 74.53K | $2.06M |
 TWO-PC | Two Harbors Investment Corp. | 2.62% | 179.91K | $2.00M |
 APLE | Apple Hospitality REIT, Inc. | 2.57% | 156.87K | $1.96M |
 UHT | Universal Health Realty Income Trust | 2.57% | 45.92K | $1.96M |
 BFS | Saul Centers, Inc. | 2.53% | 56.73K | $1.90M |
 AAT | American Assets Trust, Inc. | 2.50% | 94.71K | $1.91M |
 FBRT | Franklin BSP Realty Trust, Inc. | 2.50% | 213.25K | $1.91M |
 PMT | PennyMac Mortgage Investment Trust | 2.45% | 149.32K | $1.81M |
 KGS | Kodiak Gas Services, Inc. | 2.36% | 29.22K | $1.80M |
 ARI | Apollo Commercial Real Estate Finance, Inc. | 2.34% | 159.00K | $1.78M |
 ADAMH | Adamas Trust, Inc. | 2.27% | 217.16K | $1.69M |
 EFC-PD | Ellington Financial Inc. | 2.17% | 127.91K | $1.64M |
SECTOR HOLDINGS
Real Estate
Utilities
Consumer Defensive
Industrials
Energy
Consumer Cyclical
Basic Materials
Communication Services
Healthcare
Financial ServicesASSET ALLOCATION BY REGION
United States
Ireland
Cayman IslandsSECTOR HOLDINGS
Real Estate Utilities Consumer Defensive Industrials Energy Consumer Cyclical Basic Materials Communication Services Healthcare Financial ServicesASSET ALLOCATION BY REGION
United States Ireland Cayman IslandsHoldings (Top 20)
IIPR
Innovative Industrial Properties, Inc.
KNTK
Kinetik Holdings Inc.
ABR
Arbor Realty Trust, Inc.
ARR
ARMOUR Residential REIT, Inc.
GNL
Global Net Lease, Inc.
CALM
Cal-Maine Foods, Inc.
DEA
Easterly Government Properties, Inc.
RWT
Redwood Trust, Inc.
RHI
Robert Half International Inc.
TWO-PC
Two Harbors Investment Corp.
APLE
Apple Hospitality REIT, Inc.
UHT
Universal Health Realty Income Trust
BFS
Saul Centers, Inc.
AAT
American Assets Trust, Inc.
FBRT
Franklin BSP Realty Trust, Inc.
PMT
PennyMac Mortgage Investment Trust
KGS
Kodiak Gas Services, Inc.
ARI
Apollo Commercial Real Estate Finance, Inc.
ADAMH
Adamas Trust, Inc.
EFC-PD
Ellington Financial Inc.