Below, a list of constituents for XSHD (Invesco S&P SmallCap High Dividend Low Volatility ETF) is shown. In total, XSHD consists of 62 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 03957W106 | AROC | 66635 | 561733.05 | 3.274 | Archrock Inc |
| 379378201 | GNL | 38766 | 542724.0 | 3.163 | Global Net Lease Inc |
| 67623C109 | OPI | 21767 | 539386.26 | 3.143 | Office Properties Income Trust |
| 75574U101 | RC | 37924 | 527522.84 | 3.074 | Ready Capital Corp |
| 649604501 | NYMT | 148761 | 510250.23 | 2.974 | New York Mortgage Trust Inc |
| 03762U105 | ARI | 40031 | 502789.36 | 2.93 | Apollo Commercial Real Estate Finance Inc |
| 90187B408 | TWO | 100473 | 502365.0 | 2.928 | Two Harbors Investment Corp |
| 502175102 | LTC | 14679 | 485434.53 | 2.829 | LTC Properties Inc |
| 042315507 | ARR | 59944 | 479552.0 | 2.795 | ARMOUR Residential REIT Inc |
| 70931T103 | PMT | 31199 | 475472.76 | 2.771 | PennyMac Mortgage Investment Trust |
| 28852N109 | EFC | 27920 | 469893.6 | 2.738 | Ellington Financial Inc |
| 105368203 | BDN | 33882 | 437077.8 | 2.547 | Brandywine Realty Trust |
| 808541106 | SWM | 15050 | 430129.0 | 2.507 | Schweitzer-Mauduit International Inc |
| 913456109 | UVV | 7798 | 417816.84 | 2.435 | Universal Corp/VA |
| 38741L107 | GPMT | 36613 | 410797.86 | 2.394 | Granite Point Mortgage Trust Inc |
| 48251K100 | KREF | 19282 | 404150.72 | 2.355 | KKR Real Estate Finance Trust Inc |
| 456237106 | ILPT | 18161 | 399178.78 | 2.326 | Industrial Logistics Properties Trust |
| 864159108 | RGR | 5646 | 367723.98 | 2.143 | Sturm Ruger & Co Inc |
| 374297109 | GTY | 13114 | 358667.9 | 2.09 | Getty Realty Corp |
| 91359E105 | UHT | 6368 | 358200.0 | 2.088 | Universal Health Realty Income Trust |
| 838518108 | SJI | 14791 | 347292.68 | 2.024 | South Jersey Industries Inc |
| 27616P103 | DEA | 16584 | 337650.24 | 1.968 | Easterly Government Properties Inc |
| 19239V302 | CCOI | 5258 | 318687.38 | 1.857 | Cogent Communications Holdings Inc |
| 421906108 | HCSG | 20168 | 317040.96 | 1.848 | Healthcare Services Group Inc |
| 894650100 | TG | 26613 | 303122.07 | 1.767 | Tredegar Corp |
| 66765N105 | NWN | 6491 | 302480.6 | 1.763 | Northwest Natural Holding Co |
| 05379B107 | AVA | 6997 | 296602.83 | 1.729 | Avista Corp |
| 14174T107 | CTRE | 17001 | 294287.31 | 1.715 | CareTrust REIT Inc |
| 297602104 | ETD | 12133 | 284154.86 | 1.656 | Ethan Allen Interiors Inc |
| 913259107 | UTL | 5692 | 283006.24 | 1.649 | Unitil Corp |
| 86272C103 | STRA | 5680 | 282864.0 | 1.648 | Strategic Education Inc |
| 847215100 | SPTN | 9753 | 263916.18 | 1.538 | SpartanNash Co |
| 640079109 | NP | 6449 | 258153.47 | 1.504 | Neenah Inc |
| 70014A104 | PKE | 17708 | 231443.56 | 1.349 | Park Aerospace Corp |
| 404251100 | HNI | 5425 | 225897.0 | 1.316 | HNI Corp |
| 879433829 | TDS | 13597 | 223534.68 | 1.303 | Telephone and Data Systems Inc |
| 76122Q105 | RGP | 13698 | 222729.48 | 1.298 | Resources Connection Inc |
| 739128106 | POWL | 9756 | 208875.96 | 1.217 | Powell Industries Inc |
| 377320106 | GLT | 14176 | 194211.2 | 1.132 | Glatfelter Corp |
| 08160H101 | BHE | 7555 | 193408.0 | 1.127 | Benchmark Electronics Inc |
| 71742Q106 | PAHC | 9112 | 189256.24 | 1.103 | Phibro Animal Health Corp |
| 628464109 | MYE | 11242 | 187966.24 | 1.095 | Myers Industries Inc |
| 552676108 | MDC | 4608 | 187637.76 | 1.094 | MDC Holdings Inc |
| 577128101 | MATW | 5249 | 172272.18 | 1.004 | Matthews International Corp |
| 564563104 | MANT | 2169 | 167034.69 | 0.973 | ManTech International Corp/VA |
| 034164103 | ANDE | 3680 | 152977.6 | 0.892 | Andersons Inc/The |
| 45867G101 | IDCC | 2199 | 140933.91 | 0.821 | InterDigital Inc |
| 126349109 | CSGS | 2366 | 139664.98 | 0.814 | CSG Systems International Inc |
| 466032109 | JJSF | 791 | 126623.28 | 0.738 | J & J Snack Foods Corp |
| G36738105 | FDP | 4965 | 126408.9 | 0.737 | Fresh Del Monte Produce Inc |
| 807066105 | SCHL | 2778 | 117342.72 | 0.684 | Scholastic Corp |
| 00215F107 | ATNI | 3228 | 111301.44 | 0.649 | ATN International Inc |
| 743312100 | PRGS | 2434 | 104102.18 | 0.607 | Progress Software Corp |
| 165303108 | CPK | 747 | 97102.53 | 0.566 | Chesapeake Utilities Corp |
| 029899101 | AWR | 1145 | 95825.05 | 0.558 | American States Water Co |
| 130788102 | CWT | 1632 | 93888.96 | 0.547 | California Water Service Group |
| 591520200 | MEI | 1957 | 89023.93 | 0.519 | Methode Electronics Inc |
| 98390M103 | XPER | 5163 | 84363.42 | 0.492 | Xperi Holding Corp |
| 89854H102 | TTEC | 1128 | 81813.84 | 0.477 | TTEC Holdings Inc |
| 28035Q102 | EPC | 2107 | 74608.87 | 0.435 | Edgewell Personal Care Co |
| 825252885 | AGPXX | 48832 | 48831.77 | 0.285 | Invesco Government & Agency Portfolio |
| CASHUSD00 | -CASH- | -202 | -202.28 | -0.001 | Cash/Receivables/Payables |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
