Invesco S&P SmallCap High Dividend Low Volatility ETF

Fund Profile

Fund profile

Tickers

XSHD

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$75.06 mm

Liabilities

$15.95 mm

Net assets

$59.11 mm

Number of holdings

56.00

XSHD stock data

1M 3M 6M 1Y

56 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	11.47 mm	11.47 mm shares	19.41	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	4.46 mm	4.46 mm shares	7.55	Short-term investment vehicle	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	2.16 mm	112.23 k shares	3.65	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	2.09 mm	180.72 k shares	3.54	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	2.02 mm	173.56 k shares	3.41	Common equity	Long	USA
EFC Ellington Financial Inc.	1.90 mm	153.74 k shares	3.21	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.88 mm	22.89 k shares	3.18	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	1.85 mm	301.77 k shares	3.13	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.84 mm	56.77 k shares	3.12	Common equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	1.78 mm	94.27 k shares	3.02	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	1.71 mm	184.95 k shares	2.89	Common equity	Long	USA
TWO Two Harbors Investment Corp.	1.70 mm	144.51 k shares	2.87	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	1.69 mm	136.85 k shares	2.85	Common equity	Long	USA
GNL Global Net Lease, Inc.	1.67 mm	225.63 k shares	2.83	Common equity	Long	USA
RC Ready Capital Corporation	1.60 mm	216.60 k shares	2.70	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.59 mm	53.91 k shares	2.69	Common equity	Long	USA
UVV Universal Corporation	1.57 mm	27.50 k shares	2.66	Common equity	Long	USA
NWN Northwest Natural Holding Company	1.28 mm	29.32 k shares	2.17	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	1.28 mm	38.07 k shares	2.17	Common equity	Long	Cayman Islands
CVI CVR Energy, Inc.	1.24 mm	64.07 k shares	2.10	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	1.22 mm	39.78 k shares	2.07	Common equity	Long	USA
AVA Avista Corporation	1.17 mm	30.27 k shares	1.98	Common equity	Long	USA
DLX Deluxe Corporation	1.13 mm	48.58 k shares	1.90	Common equity	Long	USA
PINC Premier, Inc.	1.11 mm	48.46 k shares	1.88	Common equity	Long	USA
ENR Energizer Holdings, Inc.	1.10 mm	28.90 k shares	1.86	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.05 mm	24.22 k shares	1.78	Common equity	Long	USA
UPBD Upbound Group, Inc.	1.03 mm	29.96 k shares	1.74	Common equity	Long	USA
SXC SunCoke Energy, Inc.	1.03 mm	82.50 k shares	1.74	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	974.25 k	9.98 k shares	1.65	Common equity	Long	USA
SPTN SpartanNash Company	945.32 k	49.81 k shares	1.60	Common equity	Long	USA
TRN Trinity Industries, Inc.	918.15 k	24.35 k shares	1.55	Common equity	Long	USA
MATW Matthews International Corporation	913.67 k	30.29 k shares	1.55	Common equity	Long	USA
CABO Cable One, Inc.	891.71 k	2.12 k shares	1.51	Common equity	Long	USA
KMT Kennametal Inc.	870.10 k	30.32 k shares	1.47	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	836.86 k	16.04 k shares	1.42	Common equity	Long	USA
AROC Archrock, Inc.	814.20 k	31.78 k shares	1.38	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	804.02 k	57.68 k shares	1.36	Common equity	Long	USA
PDCO Patterson Companies, Inc.	801.25 k	37.28 k shares	1.36	Common equity	Long	USA
RHI Robert Half International Inc.	789.15 k	10.58 k shares	1.33	Common equity	Long	USA
ASIX AdvanSix Inc.	757.69 k	23.34 k shares	1.28	Common equity	Long	USA
CSGS CSG Systems International, Inc.	744.48 k	13.58 k shares	1.26	Common equity	Long	USA
HNI HNI Corporation	722.97 k	12.76 k shares	1.22	Common equity	Long	USA
UTL Unitil Corporation	702.71 k	11.71 k shares	1.19	Common equity	Long	USA
MGEE MGE Energy, Inc.	609.52 k	5.85 k shares	1.03	Common equity	Long	USA
SJW SJW Group	589.52 k	10.58 k shares	1.00	Common equity	Long	USA
CRC California Resources Corporation	587.34 k	9.93 k shares	0.99	Common equity	Long	USA
WKC World Kinect Corporation	566.55 k	19.57 k shares	0.96	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	550.19 k	4.18 k shares	0.93	Common equity	Long	USA
AWR American States Water Company	543.68 k	6.37 k shares	0.92	Common equity	Long	USA
MSEX Middlesex Water Company	541.67 k	8.28 k shares	0.92	Common equity	Long	USA
IPAR Inter Parfums, Inc.	523.93 k	3.81 k shares	0.89	Common equity	Long	USA
SEE Sealed Air Corporation	509.69 k	13.93 k shares	0.86	Common equity	Long	USA
CWT California Water Service Group	473.56 k	9.25 k shares	0.80	Common equity	Long	USA
NHC National HealthCare Corporation	461.11 k	3.68 k shares	0.78	Common equity	Long	USA
SXT Sensient Technologies Corporation	460.48 k	5.93 k shares	0.78	Common equity	Long	USA
SCHL Scholastic Corporation	420.08 k	15.92 k shares	0.71	Common equity	Long	USA