The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco S&P SmallCap Hi Div Low Vol ETF XSHD
Morningstar’s Analysis XSHD
Will XSHD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Organon & Co Ordinary Shares | 3.41 | 991,237 | Healthcare |
Highwoods Properties Inc | 3.40 | 986,919 | Real Estate |
ARMOUR Residential REIT Inc | 3.18 | 923,815 | Real Estate |
Two Harbors Investment Corp | 3.09 | 897,138 | Real Estate |
Ellington Financial Inc | 3.08 | 895,098 | Real Estate |
Cal-Maine Foods Inc | 2.84 | 826,349 | Consumer Defensive |
Innovative Industrial Properties Inc | 2.82 | 820,353 | Real Estate |
Apollo Commercial Real Estate Finance Inc | 2.79 | 810,060 | Real Estate |
Global Net Lease Inc | 2.71 | 788,573 | Real Estate |
Ready Capital Corp | 2.70 | 785,332 | Real Estate |