XSHD holdings
Invesco S&P SmallCap High Dividend Low Volatility ETF
Positions
57 stored of 57 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 11.259% | $8.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 4.338% | $3.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Innovative Industrial Properties, Inc. | US45781V1017 | 45781V101 | 3.743% | $2.7M | Equity (common) | Corporate | United States | USD |
| 4 | Kinetik Holdings Inc. Kinetik Holdings Inc., Class A | US02215L2097 | 02215L209 | 3.199% | $2.3M | Equity (common) | Corporate | United States | USD |
| 5 | Easterly Government Properties, Inc. | US27616P3010 | 27616P301 | 3.068% | $2.2M | Equity (common) | Corporate | United States | USD |
| 6 | Cal-Maine Foods, Inc. | US1280302027 | 128030202 | 3.054% | $2.2M | Equity (common) | Corporate | United States | USD |
| 7 | Global Net Lease, Inc. | US3793782018 | 379378201 | 3.029% | $2.2M | Equity (common) | Corporate | United States | USD |
| 8 | ARMOUR Residential REIT, Inc. | US0423157058 | 042315705 | 3.022% | $2.2M | Equity (common) | Corporate | United States | USD |
| 9 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 3.010% | $2.2M | Equity (common) | Corporate | United States | USD |
| 10 | Two Harbors Investment Corp. | US90187B8046 | 90187B804 | 2.897% | $2.1M | Equity (common) | Corporate | United States | USD |
| 11 | American Assets Trust, Inc. | US0240131047 | 024013104 | 2.882% | $2.1M | Equity (common) | Corporate | United States | USD |
| 12 | Robert Half Inc. | US7703231032 | 770323103 | 2.866% | $2.1M | Equity (common) | Corporate | United States | USD |
| 13 | Adamas Trust, Inc. | US6496048405 | 649604840 | 2.609% | $1.9M | Equity (common) | Corporate | United States | USD |
| 14 | Saul Centers, Inc. | US8043951016 | 804395101 | 2.568% | $1.9M | Equity (common) | Corporate | United States | USD |
| 15 | Kodiak Gas Services, Inc. | US50012A1088 | 50012A108 | 2.551% | $1.8M | Equity (common) | Corporate | United States | USD |
| 16 | Redwood Trust, Inc. | US7580754023 | 758075402 | 2.518% | $1.8M | Equity (common) | Corporate | United States | USD |
| 17 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 2.485% | $1.8M | Equity (common) | Corporate | United States | USD |
| 18 | Franklin BSP Realty Trust, Inc. | US35243J1016 | 35243J101 | 2.415% | $1.7M | Equity (common) | Corporate | United States | USD |
| 19 | Highwoods Properties, Inc. | US4312841087 | 431284108 | 2.351% | $1.7M | Equity (common) | Corporate | United States | USD |
| 20 | Wendy's Co. (The) | US95058W1009 | 95058W100 | 2.333% | $1.7M | Equity (common) | Corporate | United States | USD |
| 21 | Arbor Realty Trust, Inc. | US0389231087 | 038923108 | 2.319% | $1.7M | Equity (common) | Corporate | United States | USD |
| 22 | Apollo Commercial Real Estate Finance, Inc. | US03762U1051 | 03762U105 | 2.276% | $1.6M | Equity (common) | Corporate | United States | USD |
| 23 | Ellington Financial Inc. | US28852N1090 | 28852N109 | 2.267% | $1.6M | Equity (common) | Corporate | United States | USD |
| 24 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 2.040% | $1.5M | Equity (common) | Corporate | United States | USD |
| 25 | John Wiley & Sons, Inc. John Wiley & Sons, Inc., Class A | US9682232064 | 968223206 | 1.947% | $1.4M | Equity (common) | Corporate | United States | USD |
| 26 | Perrigo Co. PLC | IE00BGH1M568 | G97822103 | 1.945% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 27 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 1.924% | $1.4M | Equity (common) | Corporate | United States | USD |
| 28 | Universal Corp. | US9134561094 | 913456109 | 1.835% | $1.3M | Equity (common) | Corporate | United States | USD |
| 29 | Eastman Chemical Co. | US2774321002 | 277432100 | 1.824% | $1.3M | Equity (common) | Corporate | United States | USD |
| 30 | Ethan Allen Interiors Inc. | US2976021046 | 297602104 | 1.777% | $1.3M | Equity (common) | Corporate | United States | USD |
| 31 | Trinity Industries, Inc. | US8965221091 | 896522109 | 1.692% | $1.2M | Equity (common) | Corporate | United States | USD |
| 32 | Deluxe Corp. | US2480191012 | 248019101 | 1.678% | $1.2M | Equity (common) | Corporate | United States | USD |
| 33 | Avista Corp. | US05379B1070 | 05379B107 | 1.647% | $1.2M | Equity (common) | Corporate | United States | USD |
| 34 | ManpowerGroup Inc. | US56418H1005 | 56418H100 | 1.590% | $1.2M | Equity (common) | Corporate | United States | USD |
| 35 | Northwest Natural Holding Co. | US66765N1054 | 66765N105 | 1.361% | $986K | Equity (common) | Corporate | United States | USD |
| 36 | California Resources Corp. | US13057Q3056 | 13057Q305 | 1.336% | $967K | Equity (common) | Corporate | United States | USD |
| 37 | Interparfums, Inc. | US4583341098 | 458334109 | 1.214% | $879K | Equity (common) | Corporate | United States | USD |
| 38 | H2O America | US7843051043 | 784305104 | 1.182% | $856K | Equity (common) | Corporate | United States | USD |
| 39 | Unitil Corp. | US9132591077 | 913259107 | 1.160% | $840K | Equity (common) | Corporate | United States | USD |
| 40 | Kaiser Aluminum Corp. | US4830077040 | 483007704 | 1.152% | $834K | Equity (common) | Corporate | United States | USD |
| 41 | Reynolds Consumer Products Inc. | US76171L1061 | 76171L106 | 1.128% | $817K | Equity (common) | Corporate | United States | USD |
| 42 | Millerknoll, Inc. | US6005441000 | 600544100 | 1.054% | $763K | Equity (common) | Corporate | United States | USD |
| 43 | Stepan Co. | US8585861003 | 858586100 | 1.021% | $740K | Equity (common) | Corporate | United States | USD |
| 44 | Edgewell Personal Care Co. | US28035Q1022 | 28035Q102 | 1.013% | $733K | Equity (common) | Corporate | United States | USD |
| 45 | Korn Ferry | US5006432000 | 500643200 | 0.945% | $684K | Equity (common) | Corporate | United States | USD |
| 46 | Fresh Del Monte Produce Inc. | KYG367381053 | G36738105 | 0.904% | $655K | Equity (common) | Corporate | Cayman Islands | USD |
| 47 | Sylvamo Corp. | US8713321029 | 871332102 | 0.900% | $651K | Equity (common) | Corporate | United States | USD |
| 48 | Apogee Enterprises, Inc. | US0375981091 | 037598109 | 0.882% | $639K | Equity (common) | Corporate | United States | USD |
| 49 | California Water Service Group | US1307881029 | 130788102 | 0.879% | $636K | Equity (common) | Corporate | United States | USD |
| 50 | MDU Resources Group, Inc. | US5526901096 | 552690109 | 0.878% | $636K | Equity (common) | Corporate | United States | USD |
| 51 | American States Water Co. | US0298991011 | 029899101 | 0.874% | $632K | Equity (common) | Corporate | United States | USD |
| 52 | J & J Snack Foods Corp. | US4660321096 | 466032109 | 0.872% | $632K | Equity (common) | Corporate | United States | USD |
| 53 | Middlesex Water Co. | US5966801087 | 596680108 | 0.848% | $614K | Equity (common) | Corporate | United States | USD |
| 54 | Otter Tail Corp. | US6896481032 | 689648103 | 0.792% | $573K | Equity (common) | Corporate | United States | USD |
| 55 | Innospec Inc. | US45768S1050 | 45768S105 | 0.717% | $519K | Equity (common) | Corporate | United States | USD |
| 56 | HNI Corp. | US4042511000 | 404251100 | 0.663% | $480K | Equity (common) | Corporate | United States | USD |
| 57 | U.S. Physical Therapy, Inc. | US90337L1089 | 90337L108 | 0.543% | $393K | Equity (common) | Corporate | United States | USD |