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XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BXMT Blackstone Mortgage Trust, Inc. 0 3.65%
N/A 0.00% 20.37% 18.66%
EFC Ellington Financial Inc. 0 3.40%
N/A 0.00% 549.40% 42.45%
KW Kennedy-Wilson Holdings, Inc. 0 3.30%
N/A 0.00% 481.35% 14.37%
KREF KKR Real Estate Finance Trust Inc. 0 3.24%
N/A 0.00% 398.77% 28.74%
ARR ARMOUR Residential REIT, Inc. 0 3.20%
N/A 0.00% 26.54% 24.33%
NYMT New York Mortgage Trust, Inc. 0 3.17%
N/A 0.00% 278.25% 17.77%
CCOI Cogent Communications Holdings, Inc. 0 3.15%
N/A 0.00% 63.47% 71.63%
HIW Highwoods Properties, Inc. 0 3.13%
N/A 0.00% N/A 21.51%
TWO Two Harbors Investment Corp. 0 3.08%
N/A 0.00% N/A 17.38%
ARI Apollo Commercial Real Estate Finance, I... 0 2.99%
N/A 0.00% 472.86% 22.64%
GNL Global Net Lease, Inc. 0 2.95%
N/A 0.00% 389.33% 23.17%
DEA Easterly Government Properties, Inc. 0 2.78%
N/A 0.00% N/A -0.51%
RC Ready Capital Corporation 0 2.77%
N/A 0.00% 70.30% 49.92%
UVV Universal Corporation 0 2.71%
N/A 0.00% N/A 8.28%
CWEN Clearway Energy, Inc. 0 2.56%
N/A 0.00% 40.97% 9.33%
FDP Fresh Del Monte Produce Inc. 0 2.28%
N/A 0.00% 83.19% 33.80%
CVI CVR Energy, Inc. 0 2.15%
N/A 0.00% 65.62% 59.43%
NWN Northwest Natural Holding Company 0 2.10%
N/A 0.00% N/A 20.07%
PDCO Patterson Cos Inc 2.09%
ETD Ethan Allen Interiors Inc. 0 2.01%
N/A 0.00% 39.24% 11.19%
AVA Avista Corporation 0 2.00%
N/A 0.00% 52.30% 21.44%
DLX Deluxe Corporation 0 1.98%
N/A 0.00% N/A 32.50%
PINC Premier, Inc. 0 1.91%
N/A 0.00% N/A 62.53%
ENR Energizer Holdings, Inc. 0 1.86%
N/A 0.00% N/A 23.54%
CALM Cal-Maine Foods, Inc. 0 1.83%
N/A 0.00% 34.07% 14.67%
SPTN SpartanNash Company 0 1.65%
N/A 0.00% N/A 3.23%
UPBD Upbound Group, Inc. 0 1.59%
N/A 0.00% N/A 35.99%
SXC SunCoke Energy, Inc. 0 1.59%
N/A 0.00% N/A 77.18%
TRN Trinity Industries, Inc. 0 1.57%
N/A 0.00% 33.07% 24.94%
NOG Northern Oil and Gas, Inc. 0 1.57%
N/A 0.00% 47.84% 38.81%
MATW Matthews International Corporation 0 1.53%
N/A 0.00% 37.99% 5.90%
CABO Cable One, Inc. 0 1.42%
N/A 0.00% N/A N/A
AROC Archrock, Inc. 0 1.42%
N/A 0.00% N/A 13.62%
RHI Robert Half International Inc. 0 1.37%
N/A 0.00% N/A 46.44%
KMT Kennametal Inc. 0 1.33%
N/A 0.00% N/A 18.23%
WLY John Wiley & Sons, Inc. 0 1.30%
N/A 0.00% N/A 29.45%
BLMN Bloomin' Brands, Inc. 0 1.29%
N/A 0.00% 96.68% 44.32%
CSGS CSG Systems International, Inc. 0 1.27%
N/A 0.00% N/A 9.91%
ASIX AdvanSix Inc. 0 1.20%
N/A 0.00% N/A 49.32%
HNI HNI Corporation 0 1.18%
N/A 0.00% 149.00% 39.42%
UTL Unitil Corporation 0 1.15%
N/A 0.00% 64.76% 3.15%
MGEE MGE Energy, Inc. 0 1.01%
N/A 0.00% 37.62% 34.64%
WKC World Kinect Corporation 0 0.98%
N/A 0.00% N/A 16.74%
SJW SJW Group 0.95%
CPK Chesapeake Utilities Corporation 0 0.92%
N/A 0.00% 27.03% 17.27%
CRC California Resources Corporation 0 0.91%
N/A 0.00% 40.62% 18.36%
IPAR Inter Parfums, Inc. 0 0.91%
N/A 0.00% 26.15% 43.52%
AWR American States Water Company 0 0.91%
N/A 0.00% N/A 23.79%
SEE Sealed Air Corporation 0 0.87%
N/A 0.00% 33.78% 14.21%
MSEX Middlesex Water Company 0 0.80%
N/A 0.00% 62.23% 13.23%
SXT Sensient Technologies Corporation 0 0.78%
N/A 0.00% 32.01% 36.07%
CWT California Water Service Group 0 0.77%
N/A 0.00% N/A 52.22%
NHC National HealthCare Corporation 0 0.73%
N/A 0.00% N/A 11.15%
SCHL Scholastic Corporation 0 0.62%
N/A 0.00% 51.72% 30.13%
Total holdings: 54 Recognized Stocks: 52 Others: 2
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