Invesco S&P SmallCap High... (XSHD)
AMEX: XSHD
· Real-Time Price · USD
13.26
0.11 (0.84%)
At close: May 02, 2025, 3:59 PM
13.35
0.72%
Pre-market: May 05, 2025, 04:43 AM EDT
XSHD Holdings List
As of May 1, 2025
The Invesco S&P SmallCap High Dividend Low Volatility ETF holds 60 different assets
and the largest one in the portfolio is Global Net Lease, Inc., making up 3.44% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GNL | Global Net Leas... | 7.49 | +0.13% | 303.38K | 3.44% |
| 2 | TWO | Two Harbors Inv... | 11.86 | +0.76% | 172.45K | 3.23% |
| 3 | UHT | Universal Healt... | 39.18 | +1.77% | 54.07K | 3.12% |
| 4 | ARI | Apollo Commerci... | 9.50 | +0.85% | 207.9K | 2.98% |
| 5 | CWEN | Clearway Energy... | 28.80 | -0.5% | 64.77K | 2.90% |
| 6 | EFC | Ellington Finan... | 13.03 | +0.54% | 141.29K | 2.79% |
| 7 | ARR | ARMOUR Resident... | 16.21 | -1.13% | 110.55K | 2.77% |
| 8 | LTC | LTC Properties,... | 35.35 | -1.01% | 50.53K | 2.70% |
| 9 | BXMT | Blackstone Mort... | 19.13 | +0.84% | 94.35K | 2.69% |
| 10 | UVV | Universal Corpo... | 58.49 | +0.47% | 30.48K | 2.67% |
| 11 | NYMT | New York Mortga... | 6.64 | +4.57% | 298.78K | 2.64% |
| 12 | PMT | PennyMac Mortga... | 12.95 | +1.05% | 135.01K | 2.61% |
| 13 | IIPR | Innovative Indu... | 55.71 | +1.31% | 32.14K | 2.55% |
| 14 | BDN | Brandywine Real... | 4.05 | -0.12% | 408.38K | 2.45% |
| 15 | HIW | Highwoods Prope... | 29.11 | +1.57% | 58.55K | 2.44% |
| 16 | AVA | Avista Corporat... | 41.79 | +1.36% | 37.96K | 2.38% |
| 17 | DEA | Easterly Govern... | 21.25 | +2.98% | 75.76K | 2.28% |
| 18 | AHH | Armada Hoffler ... | 6.92 | +1.99% | 214.3K | 2.21% |
| 19 | ABR | Arbor Realty Tr... | 10.73 | -3.11% | 124.34K | 2.17% |
| 20 | ETD | Ethan Allen Int... | 29.46 | +1.46% | 49.81K | 2.16% |
| 21 | RC | Ready Capital C... | 4.47 | -0.11% | 317.47K | 2.13% |
| 22 | FBRT | Franklin BSP Re... | 11.46 | +0.97% | 122.03K | 2.13% |
| 23 | NWN | Northwest Natur... | 43.17 | +0.54% | 32.59K | 2.12% |
| 24 | SPTN | SpartanNash Com... | 19.49 | -1.22% | 69.78K | 2.10% |
| 25 | SJW | SJW Group | 55.33 | -1.79% | 18.53K | 1.58% |
| 26 | PZZA | Papa John's Int... | 35.72 | +3.22% | 30.27K | 1.54% |
| 27 | DLX | Deluxe Corporat... | 15.05 | +2.03% | 63.13K | 1.47% |
| 28 | CRI | Carter's, Inc. | 34.98 | +4.92% | 28.73K | 1.47% |
| 29 | CCOI | Cogent Communic... | 56.49 | +3.26% | 17.66K | 1.45% |
| 30 | PINC | Premier, Inc. | 20.48 | +0.34% | 46.47K | 1.43% |
| 31 | UPBD | Upbound Group, ... | 24.14 | +1.86% | 45.67K | 1.41% |
| 32 | UTL | Unitil Corporat... | 58.96 | -0.07% | 15.75K | 1.40% |
| 33 | WLY | John Wiley & So... | 44.34 | +1.57% | 20.18K | 1.34% |
| 34 | FDP | Fresh Del Monte... | 33.40 | -0.67% | 25.25K | 1.32% |
| 35 | MSEX | Middlesex Water... | 60.44 | -3.74% | 13.5K | 1.28% |
| 36 | CWT | California Wate... | 48.92 | -2.59% | 15.13K | 1.15% |
| 37 | NOG | Northern Oil an... | 25.48 | +1.57% | 30.55K | 1.14% |
| 38 | SXT | Sensient Techno... | 93.88 | +1.31% | 7.96K | 1.13% |
| 39 | ENR | Energizer Holdi... | 26.36 | -1% | 26.26K | 1.07% |
| 40 | KMT | Kennametal Inc. | 20.20 | +3.43% | 36.55K | 1.07% |
| 41 | MDU | MDU Resources G... | 17.50 | +0.95% | 41.07K | 1.06% |
| 42 | AWR | American States... | 80.12 | -0.2% | 8.48K | 1.03% |
| 43 | CSGS | CSG Systems Int... | 60.06 | +0.08% | 11.29K | 1.03% |
| 44 | OTTR | Otter Tail Corp... | 81.00 | +2.07% | 8.58K | 1.02% |
| 45 | SEM | Select Medical ... | 14.15 | -22.42% | 35.42K | 0.98% |
| 46 | CALM | Cal-Maine Foods... | 92.92 | +0.48% | 6.95K | 0.98% |
| 47 | TGNA | TEGNA Inc. | 16.46 | +2.52% | 38.5K | 0.95% |
| 48 | NHC | National Health... | 96.19 | +1.93% | 6.15K | 0.90% |
| 49 | AROC | Archrock, Inc. | 24.56 | +3.06% | 23.81K | 0.87% |
| 50 | HNI | HNI Corporation | 43.78 | +3.77% | 13.5K | 0.86% |
| 51 | WKC | World Kinect Co... | 25.82 | +1.57% | 22.55K | 0.84% |
| 52 | TRN | Trinity Industr... | 24.87 | +2.01% | 21.25K | 0.80% |
| 53 | SCL | Stepan Company | 54.91 | +2.76% | 9.75K | 0.76% |
| 54 | RHI | Robert Half Int... | 45.42 | +2.16% | 11.3K | 0.75% |
| 55 | SEE | Sealed Air Corp... | 27.99 | +2.49% | 17.52K | 0.74% |
| 56 | VSH | Vishay Intertec... | 13.71 | +3.51% | 36.78K | 0.72% |
| 57 | CRC | California Reso... | 36.20 | +2.22% | 13.44K | 0.71% |
| 58 | HP | Helmerich & Pay... | 20.22 | +2.95% | 23.64K | 0.71% |
| 59 | IPAR | Inter Parfums, ... | 112.96 | +3.60% | 4.24K | 0.70% |
| 60 | ASIX | AdvanSix Inc. | 22.75 | +6.78% | 18.66K | 0.60% |