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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% 29.41% 34.48%
EFC Ellington Financial Inc. 0 3.40%
N/A 0.00% 61.64% 41.32%
KW Kennedy-Wilson Holdings, Inc. 0 3.30%
N/A 0.00% 144.14% 69.56%
KREF KKR Real Estate Finance Trust Inc. 0 3.24%
N/A 0.00% 53.58% 60.49%
ARR ARMOUR Residential REIT, Inc. 0 3.20%
N/A 0.00% 20.96% 18.24%
NYMT New York Mortgage Trust, Inc. 0 3.17%
N/A 0.00% 335.46% 17.15%
CCOI Cogent Communications Holdings, Inc. 0 3.15%
N/A 0.00% 33.97% 36.73%
HIW Highwoods Properties, Inc. 0 3.13%
N/A 0.00% 75.17% 34.84%
TWO Two Harbors Investment Corp. 0 3.08%
N/A 0.00% 26.34% 15.64%
ARI Apollo Commercial Real Estate Finance, I... 0 2.99%
N/A 0.00% 56.64% 15.67%
GNL Global Net Lease, Inc. 0 2.95%
N/A 0.00% 92.56% 22.88%
DEA Easterly Government Properties, Inc. 0 2.78%
N/A 0.00% 44.05% 13.71%
RC Ready Capital Corporation 0 2.77%
N/A 0.00% 43.23% 31.32%
UVV Universal Corporation 0 2.71%
N/A 0.00% 38.18% 42.87%
CWEN Clearway Energy, Inc. 0 2.56%
N/A 0.00% 36.79% 42.88%
FDP Fresh Del Monte Produce Inc. 0 2.28%
N/A 0.00% 44.13% 35.81%
CVI CVR Energy, Inc. 0 2.15%
N/A 0.00% 49.89% 28.48%
NWN Northwest Natural Holding Company 0 2.10%
N/A 0.00% 52.29% 2.76%
PDCO Patterson Cos Inc 2.09%
ETD Ethan Allen Interiors Inc. 0 2.01%
N/A 0.00% 56.64% 29.84%
AVA Avista Corporation 0 2.00%
N/A 0.00% 35.83% 15.57%
DLX Deluxe Corporation 0 1.98%
N/A 0.00% 34.33% 46.99%
PINC Premier, Inc. 0 1.91%
N/A 0.00% 60.58% -0.77%
ENR Energizer Holdings, Inc. 0 1.86%
N/A 0.00% 47.58% 29.18%
CALM Cal-Maine Foods, Inc. 0 1.83%
N/A 0.00% 34.80% 28.34%
SPTN SpartanNash Company 0 1.65%
N/A 0.00% 55.02% 98.98%
UPBD Upbound Group, Inc. 0 1.59%
N/A 0.00% 37.02% 31.31%
SXC SunCoke Energy, Inc. 0 1.59%
N/A 0.00% 69.18% 47.43%
TRN Trinity Industries, Inc. 0 1.57%
N/A 0.00% 40.13% 8.86%
NOG Northern Oil and Gas, Inc. 0 1.57%
N/A 0.00% 34.71% 31.64%
MATW Matthews International Corporation 0 1.53%
N/A 0.00% 70.47% 37.23%
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% 52.48% 16.64%
RHI Robert Half International Inc. 0 1.37%
N/A 0.00% 35.81% 33.37%
KMT Kennametal Inc. 0 1.33%
N/A 0.00% 56.01% 10.16%
WLY John Wiley & Sons, Inc. 0 1.30%
N/A 0.00% 42.69% 41.91%
BLMN Bloomin' Brands, Inc. 0 1.29%
N/A 0.00% 63.04% 36.80%
CSGS CSG Systems International, Inc. 0 1.27%
N/A 0.00% 55.89% 3.58%
ASIX AdvanSix Inc. 0 1.20%
N/A 0.00% 64.86% 41.17%
HNI HNI Corporation 0 1.18%
N/A 0.00% 49.61% 5.19%
UTL Unitil Corporation 0 1.15%
N/A 0.00% 60.13% 16.47%
MGEE MGE Energy, Inc. 0 1.01%
N/A 0.00% 35.04% 85.81%
WKC World Kinect Corporation 0 0.98%
N/A 0.00% 47.18% 30.89%
SJW SJW Group 0 0.95%
N/A 0.00% 39.87% 37.46%
CPK Chesapeake Utilities Corporation 0 0.92%
N/A 0.00% 18.99% 14.42%
CRC California Resources Corporation 0 0.91%
N/A 0.00% 31.04% 25.61%
IPAR Inter Parfums, Inc. 0 0.91%
N/A 0.00% 34.29% 11.14%
AWR American States Water Company 0 0.91%
N/A 0.00% 37.86% 34.29%
SEE Sealed Air Corporation 0 0.87%
N/A 0.00% 26.47% 6.66%
MSEX Middlesex Water Company 0 0.80%
N/A 0.00% 64.78% 29.19%
SXT Sensient Technologies Corporation 0 0.78%
N/A 0.00% 39.26% 26.17%
CWT California Water Service Group 0 0.77%
N/A 0.00% 53.95% 17.38%
NHC National HealthCare Corporation 0 0.73%
N/A 0.00% 27.57% 24.04%
SCHL Scholastic Corporation 0 0.62%
N/A 0.00% 56.99% 35.31%
Total holdings: 54 Recognized Stocks: 53 Others: 1
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