The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive 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 29.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Highwoods Properties Inc | 3.28 | 959,588 | Real Estate |
ARMOUR Residential REIT Inc | 3.01 | 881,613 | Real Estate |
Apollo Commercial Real Estate Finance Inc | 2.98 | 871,671 | Real Estate |
Two Harbors Investment Corp | 2.93 | 859,250 | Real Estate |
Blackstone Mortgage Trust Inc A | 2.92 | 855,886 | Real Estate |
Organon & Co Ordinary Shares | 2.88 | 844,578 | Healthcare |
Ellington Financial Inc | 2.86 | 836,886 | Real Estate |
Ready Capital Corp | 2.85 | 836,029 | Real Estate |
Cal-Maine Foods Inc | 2.78 | 813,412 | Consumer Defensive |
New York Mortgage Trust Inc | 2.73 | 801,162 | Real Estate |