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 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Financials
25.68%
NYMT New York Mortgage Trust Inc 3.26
ARI Apollo Commercial Real Estate Finance Inc 3.25
PMT PennyMac Mortgage Investment Trust 3.23
GPMT Granite Point Mortgage Trust Inc 3.07
IVR Invesco Mortgage Capital Inc 2.99
ARR ARMOUR Residential REIT Inc 2.89
RWT Redwood Trust Inc 2.34
ORIT Oritani Financial Corp 1.70
WDR Waddell & Reed Financial Inc 1.70
CMO Capstead Mortgage Corp 1.26
Real Estate
18.03%
GNL Global Net Lease Inc 3.22
WSR Whitestone REIT 3.13
RPT RPT Realty 3.13
KRG Kite Realty Group Trust 2.96
CDR Cedar Realty Trust Inc 2.96
CLDT Chatham Lodging Trust 2.62
Communication Services
10.24%
GCI Gannett Co Inc 3.42
NEWM New Media Investment Group Inc 2.59
CCOI Cogent Communications Holdings Inc 1.52
SPOK Spok Holdings Inc 1.14
MCS Marcus Corp/The 0.81
SCHL Scholastic Corp 0.77
Materials
8.97%
IPHS Innophos Holdings Inc 2.67
SWM Schweitzer-Mauduit International Inc 2.20
HAYN Haynes International Inc 1.10
NP Neenah Inc 1.07
MYE Myers Industries Inc 1.02
KALU Kaiser Aluminum Corp 0.91
SHLM A Schulman Inc 0.01
Industrials
8.39%
MINI Mobile Mini Inc 1.33
RECN Resources Connection Inc 1.32
POWL Powell Industries Inc 1.12
GBX Greenbrier Cos Inc/The 1.05
PKE Park Aerospace Corp 0.99
BGG Briggs & Stratton Corp 0.97
MATW Matthews International Corp 0.83
MATX Matson Inc 0.79
Consumer Staples
8.00%
BGS B&G Foods Inc 3.16
UVV Universal Corp/VA 1.78
ANDE Andersons Inc/The 0.91
CALM Cal-Maine Foods Inc 0.91
WDFC WD-40 Co 0.62
IPAR Inter Parfums Inc 0.62
Information Technology
7.66%
DAKT Daktronics Inc 1.68
TYPE Monotype Imaging Holdings Inc 1.41
BHE Benchmark Electronics Inc 1.04
EGOV NIC Inc 0.97
ADTN ADTRAN Inc 0.93
MTSC MTS Systems Corp 0.89
KLIC Kulicke & Soffa Industries Inc 0.75
Utilities
6.30%
AVA Avista Corp 1.48
SJI South Jersey Industries Inc 1.32
NWN Northwest Natural Holding Co 1.15
EE El Paso Electric Co 0.96
AWR American States Water Co 0.72
CWT California Water Service Group 0.67
Consumer Discretionary
2.66%
PETS PetMed Express Inc 2.66
Health Care
2.25%
VIVO Meridian Bioscience Inc 1.08
PAHC Phibro Animal Health Corp 0.66
CPSI Computer Programs & Systems Inc 0.51
Energy
1.82%
AROC Archrock Inc 1.82