Total Holdings
62
Portfolio diversification across 62 positions
XSHD
(BATS)Invesco S&P SmallCap High Dividend Low Volatility ETF
$13.61-- (--)
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XSHD ETF Holdings: Invesco S&P SmallCap High Dividend Low Volatility ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$73.73M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Invesco
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Global Net Lease, Inc | Stock | 3.77% |
| 2 |  | ARMOUR Residential REIT, Inc | Stock | 3.42% |
| 3 |  | Two Harbors Investment Corp | Stock | 3.28% |
| 4 |  | Cal-Maine Foods, Inc. | Stock | 3.22% |
| 5 |  | Deluxe Corporation | Stock | 3.21% |
| 6 |  | Kennedy-Wilson Holdings Inc | Stock | 3.12% |
| 7 |  | Easterly Government Properties Inc | Stock | 3.09% |
| 8 |  | Innovative Industrial Properties, Inc | Stock | 3.06% |
| 9 |  | Armada Hoffler Properties Inc | Stock | 2.96% |
| 10 |  | Robert Half Inc. | Stock | 2.90% |
| 11 |  | Arbor Realty Trust, Inc. | Stock | 2.86% |
| 12 |  | Franklin BSP Realty Trust, Inc. | Stock | 2.68% |
| 13 |  | Kinetik Holdings Inc. | Stock | 2.61% |
| 14 |  | Apple Hospitality REIT, Inc | Stock | 2.59% |
| 15 | N NYMT | New York Mortgage Trust, Inc | Stock | 2.56% |
| 16 |  | PennyMac Mortgage Investment Trust | Stock | 2.46% |
| 17 |  | Ellington Financial Inc | Stock | 2.46% |
| 18 |  | Universal Health Realty Income Trust | Stock | 2.46% |
| 19 |  | Brandywine Realty Trust | Stock | 2.45% |
| 20 |  | Redwood Trust, Inc. | Stock | 2.38% |
| 21 |  | Perrigo Company plc | Stock | 2.35% |
| 22 |  | Saul Centers, Inc. | Stock | 2.26% |
| 23 |  | The Wendy's Company | Stock | 2.22% |
| 24 |  | KKR Real Estate Finance Trust Inc. | Stock | 2.16% |
| 25 |  | Highwoods Properties, Inc. | Stock | 2.13% |
| 26 |  | American Assets Trust, Inc. | Stock | 2.11% |
| 27 |  | Adamas Trust, Inc. | Stock | 2.07% |
| 28 |  | Apollo Commercial Real Estate Finance, Inc. | Stock | 2.05% |
| 29 |  | Ready Capital Corporation | Stock | 1.96% |
| 30 |  | SunCoke Energy, Inc. | Stock | 1.94% |
| 31 |  | Clearway Energy, Inc | Stock | 1.93% |
| 32 |  | Northwest Natural Holding Company | Stock | 1.85% |
| 33 |  | Universal Corporation | Stock | 1.83% |
| 34 |  | Avista Corporation | Stock | 1.79% |
| 35 |  | Upbound Group Inc. | Stock | 1.62% |
| 36 |  | Energizer Holdings, Inc | Stock | 1.57% |
| 37 |  | Ethan Allen Interiors Inc | Stock | 1.56% |
| 38 |  | Trinity Industries Inc | Stock | 1.54% |
| 39 |  | Kaiser Aluminum Corporation | Stock | 1.53% |
| 40 |  | RPC, Inc | Stock | 1.42% |
| 41 |  | Kennametal Inc | Stock | 1.33% |
| 42 |  | Fresh Del Monte Produce Inc | Stock | 1.22% |
| 43 |  | MDU Resources Group, Inc | Stock | 1.22% |
| 44 |  | SLVM | Stock | 1.21% |
| 45 |  | Sealed Air Corporation | Stock | 1.20% |
| 46 |  | TEGNA Inc | Stock | 1.19% |
| 47 |  | California Resources Corporation | Stock | 1.14% |
| 48 |  | Archrock Inc | Stock | 1.11% |
| 49 |  | MILLERKNOLL INC | Stock | 1.09% |
| 50 |  | Cogent Communications Holdings, Inc | Stock | 1.08% |