Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$75.06 mm

Liabilities

$15.95 mm

Net assets

$59.11 mm

Number of holdings

56.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
A. Schulman Inc.
ABM Industries, Inc.
Adeia Inc.
ADTRAN, Inc.
AdvanSix Inc.
American States Water Co.
Andersons, Inc. (The)
Apollo Commercial Real Estate Finance, Inc.
Archrock, Inc.
ARMOUR Residential REIT, Inc.
ATN International, Inc.
Avista Corp.
B&G Foods, Inc.
Benchmark Electronics, Inc.
Berkshire Hills Bancorp, Inc.
Blackstone Mortgage Trust, Inc.
Bloomin' Brands, Inc.
Brandywine Realty Trust
Buckle, Inc. (The)
Cable One, Inc.
Cal-Maine Foods, Inc.
Calavo Growers, Inc.
California Resources Corp.
California Water Service Group
Capstead Mortgage Corp.
CareTrust REIT, Inc.
Cato Corp. (The)
Cedar Realty Trust, Inc.
Chatham Lodging Trust
Chesapeake Utilities Corp.
Clearway Energy, Inc.
Cogent Communications Holdings, Inc.
Community Healthcare Trust Inc.
Compass Minerals International, Inc.
Computer Programs & Systems, Inc.
Comtech Telecommunications Corp.
CONMED Corp.
Cracker Barrel Old Country Store, Inc.
CSG Systems International, Inc.
CVR Energy, Inc.
Daktronics, Inc.
Deluxe Corp.
Designer Brands Inc.
Dine Brands Global, Inc.
E.W. Scripps Co. (The)
Easterly Government Properties, Inc.
Edgewell Personal Care Co.
El Paso Electric Co.
Ellington Financial Inc.
Energizer Holdings, Inc.
Ethan Allen Interiors Inc.
Franklin BSP Realty Trust Inc.
Franklin Street Properties Corp.
Fresh Del Monte Produce Inc.
FutureFuel Corp.
GEO Group, Inc. (The)
Getty Realty Corp.
Glatfelter Corp.
Global Net Lease, Inc.
Granite Point Mortgage Trust Inc.
Greenbrier Cos., Inc. (The)
Guess?, Inc.
Haverty Furniture Cos., Inc.
Haynes International, Inc.
Healthcare Services Group, Inc.
Helmerich & Payne, Inc.
Hersha Hospitality Trust
Highwoods Properties, Inc.
Hillenbrand, Inc.
HNI Corp.
Hudson Pacific Properties, Inc.
Industrial Logistics Properties Trust
Innovative Industrial Properties, Inc.
InterDigital, Inc.
Interparfums, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Mortgage Capital, Inc.
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
J & J Snack Foods Corp.
John Wiley & Sons, Inc.
Kaiser Aluminum Corp.
Kaman Corp.
Kennametal Inc.
Kennedy-Wilson Holdings, Inc.
Kite Realty Group Trust
KKR Real Estate Finance Trust Inc.
Kulicke & Soffa Industries, Inc.
LCI Industries
LeMaitre Vascular, Inc.
LTC Properties, Inc.
Luminex Corp.
M.D.C. Holdings, Inc.
ManTech International Corp.
Marcus Corp. (The)
Mativ Holdings, Inc.
Matson, Inc.
Matthews International Corp.
Medifast, Inc.
Mercer International Inc.
Meridian Bioscience, Inc.
Methode Electronics, Inc.
MGE Energy, Inc.
MGP Ingredients, Inc.
Middlesex Water Co.
Mobile Mini, Inc.
Movado Group, Inc.
MTS Systems Corp.
Myers Industries, Inc.
National HealthCare Corp.
Neenah, Inc.
New York Mortgage Trust, Inc.
NIC, Inc.
Northern Oil and Gas, Inc.
Northwest Bancshares, Inc.
Northwest Natural Holding Co.
Nu Skin Enterprises, Inc.
Office Properties Income Trust
Organon & Co.
Otter Tail Corp.
OUTFRONT Media Inc.
Oxford Industries, Inc.
Park Aerospace Corp.
Patterson Cos., Inc.
PennyMac Mortgage Investment Trust
PetMed Express, Inc.
Phibro Animal Health Corp.
Powell Industries, Inc.
Premier, Inc.
Progress Software Corp.
Ready Capital Corp.
Redwood Trust, Inc.
Resources Connection, Inc.
Robert Half Inc.
Saul Centers, Inc.
Scholastic Corp.
Sealed Air Corp.
Select Medical Holdings Corp.
Sensient Technologies Corp.
Service Properties Trust
Shenandoah Telecommunications Co.
SJW Group
South Jersey Industries, Inc.
SpartanNash Co.
Spok Holdings, Inc.
Strategic Education, Inc.
Sturm, Ruger & Co., Inc.
SunCoke Energy, Inc.
Sylvamo Corp.
Telephone and Data Systems, Inc.
Tredegar Corp.
Trinity Industries, Inc.
Trinseo S.A.
TTEC Holdings, Inc.
Two Harbors Investment Corp.
U.S. Physical Therapy, Inc.
Uniti Group Inc.
Unitil Corp.
Universal Corp.
Universal Health Realty Income Trust
Upbound Group, Inc.
Vector Group Ltd.
Wabash National Corp.
Waddell & Reed Financial, Inc.
Washington REIT
WD-40 Co.
Whitestone REIT
World Kinect Corp.
Xerox Holdings Corp.
Xperi Holding Corp.