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 29.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Highwoods Properties Inc | 3.32 | 995,528 | Real Estate |
ARMOUR Residential REIT Inc | 3.06 | 919,819 | Real Estate |
Apollo Commercial Real Estate Finance Inc | 2.99 | 898,515 | Real Estate |
Two Harbors Investment Corp | 2.95 | 884,814 | Real Estate |
Organon & Co Ordinary Shares | 2.92 | 877,033 | Healthcare |
Blackstone Mortgage Trust Inc A | 2.92 | 876,173 | Real Estate |
Ellington Financial Inc | 2.86 | 859,379 | Real Estate |
Ready Capital Corp | 2.86 | 859,272 | Real Estate |
New York Mortgage Trust Inc | 2.75 | 824,623 | Real Estate |
Cal-Maine Foods Inc | 2.73 | 820,660 | Consumer Defensive |