Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
BATS: XSHD · Real-Time Price · USD
12.91
-0.13 (-1.00%)
Aug 1, 2025, 4:00 PM - Market closed
XSHD Holdings Information
XSHD is an equity ETF with a total of 62 individual holdings. The top holdings are Global Net Lease stock at 3.20%, Universal Health Realty Income Trust at 3.15%, Clearway Energy at 3.13%, New York Mortgage Trust at 3.03%, and Apollo Commercial Real Estate Finance at 3.03%.
Total Holdings
62
Top 10 Percentage
29.06%
Asset Class
Equity
ETF Category
Small Value
Assets
73.87M
PE Ratio
13.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GNL | Global Net Lease, Inc. | 3.20% |
| 2 | UHT | Universal Health Realty Income Trust | 3.15% |
| 3 | CWEN | Clearway Energy, Inc. | 3.13% |
| 4 | NYMT | New York Mortgage Trust, Inc. | 3.03% |
| 5 | ARI | Apollo Commercial Real Estate Finance, Inc. | 3.03% |
| 6 | SPTN | SpartanNash Company | 2.78% |
| 7 | EFC | Ellington Financial Inc. | 2.76% |
| 8 | ARR | ARMOUR Residential REIT, Inc. | 2.73% |
| 9 | BXMT | Blackstone Mortgage Trust, Inc. | 2.65% |
| 10 | LTC | LTC Properties, Inc. | 2.60% |
| 11 | TWO | Two Harbors Investment Corp. | 2.58% |
| 12 | HIW | Highwoods Properties, Inc. | 2.56% |
| 13 | DEA | Easterly Government Properties, Inc. | 2.53% |
| 14 | IIPR | Innovative Industrial Properties, Inc. | 2.52% |
| 15 | UVV | Universal Corporation | 2.51% |
| 16 | BDN | Brandywine Realty Trust | 2.46% |
| 17 | PMT | PennyMac Mortgage Investment Trust | 2.44% |
| 18 | AHH | Armada Hoffler Properties, Inc. | 2.23% |
| 19 | ETD | Ethan Allen Interiors Inc. | 2.19% |
| 20 | ABR | Arbor Realty Trust, Inc. | 2.14% |
| 21 | AVA | Avista Corporation | 2.13% |
| 22 | RC | Ready Capital Corporation | 2.05% |
| 23 | NWN | Northwest Natural Holding Company | 1.99% |
| 24 | PZZA | Papa John's International, Inc. | 1.98% |
| 25 | FBRT | Franklin BSP Realty Trust, Inc. | 1.85% |
As of Jul 30, 2025