ETF constituents for XSHD

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.

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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