$13.32
0.141.06%
At close: -
$13.21
-0.11-0.82%
After Hours: Jun 3, 6:59 PM EDT
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As of May 30, 2025
Number of Stock Holdings
60
Number of Bond Holdings
-
Total Holdings
62
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)
| Ticker | Name | Share % | |
|---|---|---|---|
| HIW | Highwoods Properties Inc | 3.88% | |
| OGN | Organon & Co | 3.41% | |
| ARR | Armour Residential Reit Inc | 2.68% | |
| CALM | Cal-maine Foods Inc | 3.19% | |
| TWO | Two Harbors Investment Corp. | 2.74% | |
| GNL | Global Net Lease Inc | 3.53% | |
| IIPR | Innovative Industrial Proper Reit | 3.15% | |
| EFC | Ellington Financial Inc | 3.05% | |
| RC | Ready Capital Corp | 3.00% | |
| ARI | Apollo Commercial Real Estate Finance Inc | 3.06% | |
| BDN | Brandywine Realty Trust, Reit | 2.81% | |
| DEA | Easterly Government Properties Inc | 2.86% | |
| UHT | Universal Health Realty Income Trust | 3.22% | |
| AHH | Armada Hoffler P | 2.84% | |
| ARR.PC | Armour Residential REIT Inc Pref Series C | 2.69% | |
| NYMT | New York Mortgage Trust Inc | 2.92% | |
| PMT | PennyMac Mortgage Investment Trust | 2.82% | |
| CWEN | Clearway Energy Inc | 2.94% | |
| BXMT | Blackstone Mortgage Trust Inc | 2.67% | |
| LTC | Ltc Properties Inc | 2.68% | |
| UVV | Universal Corp/va | 2.98% | |
FAQ
How has XSHD ETF performed?
The XSHD ETF is currently trading at $13.21, which represents a 0.23% change. Over the past 52 weeks, the ETF has traded as high as $16.13 and as low as $11.83.
What is the expense ratio for XSHD?
The expense ratio of XSHD is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for XSHD?
The total Assets Under Management (AUM) for XSHD is 71.00M. This represents the total market value of the assets managed by the ETF.
What is the investment style for XSHD?
XSHD follows a Small Cap Value investment style.
What are the top holdings for XSHD?
The top holdings of XSHD include: HIW (3.88%), OGN (3.41%), ARR (2.68%), CALM (3.19%), TWO (2.74%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for XSHD?
Average daily volume data for XSHD is currently not available.
