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Invesco S&P SmallCap High Dividend Low Volatility ETF

XSHDBATS
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$13.26
0.110.84%
At close: -

As of Mar 31, 2025

Number of Stock Holdings
54
Number of Bond Holdings
-
Total Holdings
56
Number of ETFs
-

Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS:XSHD), Top Holdings

Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS: XSHD)

TickerNameShare %
HIWHighwoods Properties Inc3.88%
OGNOrganon & Co3.41%
ARRArmour Residential Reit, Inc.2.87%
CALMCal-maine Foods Inc3.19%
TWOTwo Harbors Investment Corp.3.28%
GNLGlobal Net Lease Inc3.47%
IIPRInnovative Industrial Proper Reit3.15%
EFCEllington Financial Inc3.05%
RCReady Capital Corp3.00%
ARIApollo Commercial Real Estate Finance Inc2.83%
BDNBrandywine Realty Trust, Reit2.81%
DEAEasterly Government Properties Inc2.86%
UHTUniversal Health Realty Income Trust3.15%
AHHArmada Hoffler P2.84%
ARR.PCArmour Residential REIT Inc Pref Series C2.69%
NYMTNew York Mortgage Trust Inc2.76%
PMTPennyMac Mortgage Investment Trust2.82%
CWENClearway Energy Inc2.79%
BXMTBlackstone Mortgage Trust Inc2.69%

FAQ

Q

How has XSHD ETF performed?

A

The XSHD ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $16.13 and as low as $11.83.

Q

What is the expense ratio for XSHD?

A

The expense ratio of XSHD is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for XSHD?

A

The total Assets Under Management (AUM) for XSHD is 66.50M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for XSHD?

A

XSHD follows a Small Cap Value investment style.

Q

What are the top holdings for XSHD?

A

The top holdings of XSHD include: HIW (3.88%), OGN (3.41%), ARR (2.87%), CALM (3.19%), TWO (3.28%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for XSHD?

A

Average daily volume data for XSHD is currently not available.