XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Financials
26.32%
PMT PennyMac Mortgage Investment Trust 3.41
ARI Apollo Commercial Real Estate Finance Inc 3.20
IVR Invesco Mortgage Capital Inc 3.13
NYMT New York Mortgage Trust Inc 3.07
GPMT Granite Point Mortgage Trust Inc 3.05
CMO Capstead Mortgage Corp 2.91
ARR ARMOUR Residential REIT Inc 2.68
RWT Redwood Trust Inc 2.62
ORIT Oritani Financial Corp 2.26
Real Estate
22.98%
IRT Independence Realty Trust Inc 3.20
LXP Lexington Realty Trust 3.13
KRG Kite Realty Group Trust 3.03
GNL Global Net Lease Inc 2.87
INN Summit Hotel Properties Inc 2.79
WSR Whitestone REIT 2.76
PEI Pennsylvania Real Estate Investment Trust 2.73
CLDT Chatham Lodging Trust 2.47
Communication Services
9.98%
NEWM New Media Investment Group Inc 2.15
CCOI Cogent Communications Holdings Inc 2.12
GCI Gannett Co Inc 1.93
CNSL Consolidated Communications Holdings Inc 1.55
SPOK Spok Holdings Inc 1.41
MCS Marcus Corp/The 0.41
SCHL Scholastic Corp 0.41
Materials
8.94%
IPHS Innophos Holdings Inc 2.69
SWM Schweitzer-Mauduit International Inc 2.54
HAYN Haynes International Inc 1.18
NP Neenah Inc 0.89
KALU Kaiser Aluminum Corp 0.85
HWKN Hawkins Inc 0.79
SHLM A Schulman Inc 0.01
Industrials
8.58%
POWL Powell Industries Inc 1.87
BGG Briggs & Stratton Corp 1.24
RECN Resources Connection Inc 1.18
ALGT Allegiant Travel Co 1.18
GFF Griffon Corp 1.08
MINI Mobile Mini Inc 1.02
MATX Matson Inc 1.02
Information Technology
8.12%
ADTN ADTRAN Inc 1.36
CSGS CSG Systems International Inc 1.26
MTSC MTS Systems Corp 1.21
DAKT Daktronics Inc 1.12
TYPE Monotype Imaging Holdings Inc 1.09
EGOV NIC Inc 1.05
BHE Benchmark Electronics Inc 1.03
Utilities
6.50%
SJI South Jersey Industries Inc 1.51
AVA Avista Corp 1.35
EE El Paso Electric Co 1.23
NWN Northwest Natural Holding Co 1.22
AWR American States Water Co 0.62
CWT California Water Service Group 0.57
Consumer Staples
5.23%
UVV Universal Corp/VA 1.89
BGS B&G Foods Inc 1.71
ANDE Andersons Inc/The 0.60
CVGW Calavo Growers Inc 0.54
IPAR Inter Parfums Inc 0.50
Consumer Discretionary
1.68%
ETH Ethan Allen Interiors Inc 1.68
Health Care
1.66%
VIVO Meridian Bioscience Inc 0.66
CPSI Computer Programs & Systems Inc 0.57
PAHC Phibro Animal Health Corp 0.43