XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF

69

BATS | ETF

Price
$13.74
Increased by +1.03%
Dollar volume (20D)
631.29 K
ADR%
1.20
Real Estate - 50.00%Industrials - 12.60%Utilities - 9.41%Consumer Defensive - 7.48%Basic Materials - 5.12%Consumer Cyclicals - 4.69%Communication Services - 3.63%Energy - 3.15%Healthcare - 2.09%Technology - 1.81%Financial Services - 0.00%
Real Estate - 50.00%
Industrials - 12.60%
Utilities - 9.41%
Consumer Defensive - 7.48%
Basic Materials - 5.12%
Consumer Cyclicals - 4.69%
Communication Services - 3.63%
Energy - 3.15%
Healthcare - 2.09%
Technology - 1.81%
Financial Services - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.

Top 20 Holdings

Asset Name Sector Industry Weight
GNL Global Net Lease, Inc. Real Estate REIT - Diversified 3.33%
ARI Apollo Commercial Real Estate Finance Inc Real Estate REIT - Mortgage 3.04%
IIPR Innovative Industrial Properties Inc Real Estate REIT - Industrial 3.01%
AHH Armada Hflr Pr Real Estate REIT - Diversified 2.97%
DEA Eerly Govt Ppty Inc Real Estate REIT - Office 2.90%
BDN Brandywine Realty Trust Real Estate REIT - Office 2.88%
TWO Two Harbors Investments Corp Real Estate REIT - Mortgage 2.88%
DLX Deluxe Corporation Industrials Conglomerates 2.85%
SPTN SpartanNash Co Consumer Defensive Food Distribution 2.81%
RC Ready Capital Corp Real Estate REIT - Mortgage 2.74%
ARR ARMOUR Residential REIT Inc Real Estate REIT - Mortgage 2.72%
ABR Arbor Realty Trust Real Estate REIT - Mortgage 2.69%
BXMT Blackstone Mortgage Trust Inc Real Estate REIT - Mortgage 2.65%
APLE Apple Hospitality REIT Inc Real Estate REIT - Hotel & Motel 2.63%
LTC LTC Properties Inc Real Estate REIT - Healthcare Facilities 2.61%
HIW Highwoods Properties Inc Real Estate REIT - Office 2.58%
FBRT Franklin BSP Realty Trust Inc Real Estate REIT - Mortgage 2.58%
KW Kennedy-Wilson Holdings Inc Real Estate Real Estate Services 2.50%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 2.37%
EFC Ellington Financial Inc. Real Estate REIT - Mortgage 2.31%
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