XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF contains 62 holdings. The top holdings include GNL, TWO, UHT, DEA, ARI
Name | Weight |
---|---|
3.44% | |
3.25% | |
3.16% | |
2.84% | |
2.83% | |
2.8% | |
2.8% | |
2.75% | |
2.67% | |
2.67% | |
2.66% | |
2.59% | |
2.55% | |
2.55% | |
2.45% | |
2.43% | |
2.32% | |
![]() | 2.28% |
2.26% | |
2.21% | |
2.1% | |
![]() | 2.05% |
1.99% | |
1.97% | |
1.79% | |
1.67% | |
1.57% | |
1.55% | |
![]() | 1.43% |
![]() | 1.43% |
Sector | Weight |
---|---|
Financials | 26.26% |
Real Estate | 21.84% |
Utilities | 15.02% |
Consumer Staples | 8.31% |
Consumer Discretionary | 7.00% |
Industrials | 6.10% |
Energy | 4.87% |
Communication Services | 3.86% |
Health Care | 2.94% |
Materials | 2.92% |
Information Technology | 0.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DES | 92.07% | $1.86B | 0.38% | |
SLYV | 91.54% | $3.74B | 0.15% | |
IJS | 91.34% | $6.41B | 0.18% | |
XSLV | 91.23% | $281.41M | 0.25% | |
VIOV | 91.11% | $1.22B | 0.1% | |
SMDV | 90.40% | $676.15M | 0.4% | |
RZV | 89.55% | $200.40M | 0.35% | |
IWN | 89.29% | $10.95B | 0.24% | |
REGL | 89.22% | $1.59B | 0.4% | |
DON | 88.40% | $3.64B | 0.38% | |
MDYV | 88.34% | $2.39B | 0.15% | |
IJJ | 88.24% | $7.68B | 0.18% | |
RWJ | 88.23% | $1.59B | 0.39% | |
VBR | 88.11% | $28.50B | 0.07% | |
SPSM | 88.06% | $10.99B | 0.03% | |
IVOV | 88.02% | $890.62M | 0.1% | |
EES | 87.96% | $575.29M | 0.38% | |
IJR | 87.92% | $78.63B | 0.06% | |
XSVM | 87.72% | $627.16M | 0.37% | |
TPSC | 87.65% | $182.13M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -49.97% | $195.31M | 0.85% | |
BTAL | -39.02% | $416.76M | 1.43% | |
TAIL | -34.14% | $87.65M | 0.59% | |
USDU | -29.60% | $206.96M | 0.5% | |
UUP | -23.44% | $325.79M | 0.77% | |
CTA | -22.82% | $978.30M | 0.76% | |
KMLM | -12.73% | $218.49M | 0.9% | |
WEAT | -6.17% | $115.75M | 0.28% | |
EQLS | -4.77% | $4.80M | 1% | |
SGOV | -4.72% | $39.98B | 0.09% | |
BIL | -3.79% | $41.88B | 0.1356% | |
XHLF | -2.97% | $1.06B | 0.03% | |
DBA | -2.35% | $829.48M | 0.93% | |
UNG | -1.82% | $397.59M | 1.06% | |
DBE | -0.86% | $55.52M | 0.77% | |
TBIL | -0.24% | $5.39B | 0.15% | |
BILS | -0.08% | $3.67B | 0.1356% | |
AGZD | 0.29% | $134.05M | 0.23% | |
JMST | 1.08% | $3.54B | 0.18% | |
TFLO | 1.22% | $6.75B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | -0.08% | $3.67B | 0.1356% | |
TBIL | -0.24% | $5.39B | 0.15% | |
AGZD | 0.29% | $134.05M | 0.23% | |
DBE | -0.86% | $55.52M | 0.77% | |
JMST | 1.08% | $3.54B | 0.18% | |
TFLO | 1.22% | $6.75B | 0.15% | |
USCI | 1.37% | $240.82M | 1.07% | |
TBLL | 1.64% | $2.13B | 0.08% | |
BNO | 1.66% | $99.25M | 1% | |
KCCA | 1.82% | $108.04M | 0.87% | |
UNG | -1.82% | $397.59M | 1.06% | |
ULST | 2.14% | $585.14M | 0.2% | |
CORN | 2.17% | $52.17M | 0.2% | |
BILZ | 2.20% | $734.41M | 0.14% | |
DBA | -2.35% | $829.48M | 0.93% | |
UGA | 2.40% | $87.23M | 0.97% | |
DBO | 2.50% | $202.41M | 0.77% | |
USO | 2.76% | $972.70M | 0.6% | |
USL | 2.80% | $47.77M | 0.85% | |
XONE | 2.89% | $631.21M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCL | 78.34% | $1.23B | -38.12% | 3.04% |
UBSI | 76.96% | $4.97B | +1.43% | 4.54% |
SFNC | 76.24% | $2.59B | +9.37% | 4.43% |
OLP | 76.15% | $572.92M | +18.64% | 6.98% |
PPBI | 74.61% | $2.09B | -4.66% | 6.70% |
TCBK | 74.47% | $1.31B | +16.13% | 3.55% |
APAM | 74.38% | $2.82B | -10.08% | 8.12% |
SBCF | 74.33% | $2.21B | +7.68% | 3.04% |
UFPI | 74.18% | $6.64B | -10.24% | 1.30% |
WABC | 73.99% | $1.34B | +5.54% | 3.68% |
GBCI | 73.98% | $5.05B | +17.72% | 3.24% |
IBOC | 73.76% | $3.89B | +14.84% | 2.34% |
LCII | 73.70% | $2.29B | -23.33% | 5.34% |
SFBS | 73.67% | $4.49B | +30.62% | 1.69% |
HNI | 73.55% | $2.13B | +2.57% | 3.11% |
BHLB | 73.49% | $1.22B | +20.17% | 2.95% |
FFIN | 73.40% | $5.11B | +14.36% | 2.17% |
JOE | 73.38% | $2.75B | -18.03% | 1.20% |
SSB | 73.04% | $9.60B | +18.32% | 2.48% |
STWD | 72.81% | $6.70B | +0.35% | 9.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.11% | $3.08B | +113.66% | 0.00% |
DOGZ | 0.13% | $372.37M | +260.22% | 0.00% |
CRVO | 0.36% | $118.18M | -35.43% | 0.00% |
QXO | 0.53% | $6.03B | -83.01% | 0.00% |
SYPR | -0.73% | $37.52M | -3.55% | 0.00% |
PULM | 0.89% | $22.13M | +234.81% | 0.00% |
PRPO | -1.13% | $8.36M | -11.96% | 0.00% |
CYD | -1.15% | $670.08M | +96.41% | 2.39% |
VHC | -1.20% | $35.77M | +37.68% | 0.00% |
LPTH | 1.23% | $80.72M | +38.62% | 0.00% |
FUBO | 1.26% | $1.08B | +101.92% | 0.00% |
CPSH | 1.27% | $23.10M | -12.15% | 0.00% |
CYCN | -1.52% | $7.07M | -17.41% | 0.00% |
VSTA | -1.58% | $366.38M | +18.55% | 0.00% |
OXBR | 1.67% | $14.29M | +69.91% | 0.00% |
NTNX | 1.95% | $19.03B | +12.91% | 0.00% |
LLY | -2.06% | $775.66B | +5.44% | 0.68% |
ABEO | 2.11% | $227.14M | -41.86% | 0.00% |
TRVG | -2.36% | $104.93M | +63.70% | 0.00% |
SAVA | 2.78% | $67.15M | -93.25% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.77% | $23.50B | +25.53% | 1.05% |
STG | -9.99% | $28.76M | -44.31% | 0.00% |
K | -9.23% | $28.46B | +45.70% | 2.75% |
HUSA | -7.44% | $11.76M | -47.55% | 0.00% |
LITB | -7.10% | $41.93M | -46.48% | 0.00% |
TCTM | -5.82% | $3.92M | -82.22% | 0.00% |
MNOV | -5.52% | $69.16M | -7.24% | 0.00% |
BTCT | -4.59% | $20.15M | +14.57% | 0.00% |
PSQH | -3.66% | $93.55M | -56.05% | 0.00% |
HIHO | -2.87% | $7.92M | -15.09% | 6.67% |
FATBB | -2.82% | $56.94M | -23.78% | 14.95% |
TRVG | -2.36% | $104.93M | +63.70% | 0.00% |
LLY | -2.06% | $775.66B | +5.44% | 0.68% |
VSTA | -1.58% | $366.38M | +18.55% | 0.00% |
CYCN | -1.52% | $7.07M | -17.41% | 0.00% |
VHC | -1.20% | $35.77M | +37.68% | 0.00% |
CYD | -1.15% | $670.08M | +96.41% | 2.39% |
PRPO | -1.13% | $8.36M | -11.96% | 0.00% |
SYPR | -0.73% | $37.52M | -3.55% | 0.00% |
SRRK | 0.11% | $3.08B | +113.66% | 0.00% |
Current Value
$13.671 Year Return
Current Value
$13.671 Year Return