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Performance as of Sept. 11, 2026

03
PeriodPrice returnTotal return
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.67%▼ -3.34%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) -$4.6M
Quarter ending May 2026 -$2.2M
Trailing 12 months +$4.4M May 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 62 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Rithm Capital Corp RITM 3.51 ≈$2.4M 244,011 64828T201 0.04933 OTHER USD
Millrose Properties Inc MRP 3.38 ≈$2.3M 77,869 601137102 0.01574 OTHER USD
Conagra Brands Inc CAG 3.27 ≈$2.2M 150,225 205887102 0.03037 EQUITY USD
Franklin BSP Realty Trust Inc FBRT 3.23 ≈$2.2M 283,436 35243J101 0.0573 OTHER USD
Ellington Financial Inc EFC 3.16 ≈$2.2M 165,636 28852N109 0.03349 OTHER USD
ARMOUR Residential REIT Inc ARR 3.10 ≈$2.1M 136,008 042315705 0.0275 OTHER USD
PennyMac Mortgage Investment Trust PMT 3.01 ≈$2.1M 226,174 70931T103 0.04572 OTHER USD
Global Net Lease Inc GNL 2.98 ≈$2.0M 224,565 379378201 0.0454 OTHER USD
Innovative Industrial Properties Inc IIPR 2.97 ≈$2.0M 35,754 45781V101 0.007228 OTHER USD
Western Union Co/The WU 2.72 ≈$1.9M 263,026 959802109 0.05317 EQUITY USD
Blackstone Mortgage Trust Inc BXMT 2.59 ≈$1.8M 133,404 09257W100 0.02697 OTHER USD
Kinetik Holdings Inc KNTK 2.48 ≈$1.7M 30,837 02215L209 0.006234 EQUITY USD
Easterly Government Properties Inc DEA 2.44 ≈$1.7M 69,548 27616P301 0.01406 OTHER USD
Flowers Foods Inc FLO 2.43 ≈$1.7M 269,711 343498101 0.05453 EQUITY USD
Campbell's Company/The CPB 2.42 ≈$1.7M 77,469 134429109 0.01566 EQUITY USD
NexPoint Residential Trust Inc NXRT 2.35 ≈$1.6M 69,838 65341D102 0.01412 OTHER USD
Highwoods Properties Inc HIW 2.23 ≈$1.5M 49,371 431284108 0.009981 OTHER USD
LTC Properties Inc LTC 2.13 ≈$1.5M 33,967 502175102 0.006867 OTHER USD
Medical Properties Trust Inc MPT 2.06 ≈$1.4M 381,104 58463J304 0.07705 OTHER USD
Douglas Emmett Inc DEI 2.01 ≈$1.4M 129,333 25960P109 0.02615 OTHER USD
Saul Centers Inc BFS 1.96 ≈$1.3M 42,674 804395101 0.008627 OTHER USD
Noble Corp PLC NE 1.96 ≈$1.3M 29,938 G65431127 0.006052 EQUITY USD
Universal Corp/VA UVV 1.89 ≈$1.3M 28,391 913456109 0.005739 EQUITY USD
Cal-Maine Foods Inc CALM 1.82 ≈$1.2M 16,444 128030202 0.003324 EQUITY USD
Clearway Energy Inc CWEN 1.74 ≈$1.2M 38,384 18539C204 0.00776 EQUITY USD
Eastman Chemical Co EMN 1.72 ≈$1.2M 17,444 277432100 0.003526 EQUITY USD
Del Monte Corp DMC 1.68 ≈$1.2M 36,212 G36738105 0.007321 EQUITY USD
J & J Snack Foods Corp JJSF 1.67 ≈$1.1M 13,624 466032109 0.002755 EQUITY USD
Sylvamo Corp SLVM 1.58 ≈$1.1M 30,403 871332102 0.006146 EQUITY USD
LKQ Corp LKQ 1.53 ≈$1.0M 43,780 501889208 0.008851 EQUITY USD
Avista Corp AVA 1.48 ≈$1.0M 27,520 05379B107 0.005564 EQUITY USD
HNI Corp HNI 1.37 ≈$937K 19,902 404251100 0.004023 EQUITY USD
Northwest Natural Holding Co NWN 1.35 ≈$921K 18,821 66765N105 0.003805 EQUITY USD
Dorian LPG Ltd LPG 1.29 ≈$884K 15,830 Y2106R110 0.0032 EQUITY USD
ADT Inc ADT 1.25 ≈$854K 118,692 00090Q103 0.024 EQUITY USD
Unitil Corp UTL 1.19 ≈$815K 15,355 913259107 0.003104 EQUITY USD
California Resources Corp CRC 1.13 ≈$771K 13,621 13057Q305 0.002754 EQUITY USD
Korn Ferry KFY 1.11 ≈$757K 9,587 500643200 0.001938 EQUITY USD
Buckle Inc/The BKE 1.10 ≈$753K 18,563 118440106 0.003753 EQUITY USD
Stepan Co SCL 1.05 ≈$717K 11,569 858586100 0.002339 EQUITY USD
Reynolds Consumer Products Inc REYN 1.03 ≈$702K 31,914 76171L106 0.006452 EQUITY USD
John Wiley & Sons Inc WLY 1.02 ≈$700K 14,343 968223206 0.0029 EQUITY USD
US Physical Therapy Inc USPH 1.02 ≈$700K 8,622 90337L108 0.001743 EQUITY USD
Trinity Industries Inc TRN 0.99 ≈$676K 23,869 896522109 0.004825 EQUITY USD
H2O America HTO 0.98 ≈$674K 10,712 784305104 0.002166 EQUITY USD
Matthews International Corp MATW 0.96 ≈$660K 32,914 577128101 0.006654 EQUITY USD
Middlesex Water Co MSEX 0.90 ≈$616K 10,813 596680108 0.002186 EQUITY USD
California Water Service Group CWT 0.88 ≈$602K 12,378 130788102 0.002502 EQUITY USD
American States Water Co AWR 0.87 ≈$596K 6,783 029899101 0.001371 EQUITY USD
Innospec Inc IOSP 0.84 ≈$578K 6,238 45768S105 0.001261 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Real Estate 43.1%
Consumer Staples 13.5%
Utilities 11.1%
Energy 6.8%
Materials 6.3%
Industrials 5.4%
Consumer Discretionary 3.7%
Financials 2.7%
Communication Services 1.9%
Retail 1.1%
Consumer products 1.0%
Health Care 1.0%
Other/Unmapped 2.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.004121 → 0.006878 (66.9%)
Sept. 14, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.001196 units/share
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.002091 → 0.004121 (97.1%)
Sept. 11, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000002008 → 0.000000202 (0.6%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.001345 → 0.002091 (55.5%)
Sept. 9, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.001345 units/share
Sept. 9, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.003646 units/share
Sept. 4, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.005842 → -0.003646 (-37.6%)
Sept. 3, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.008497 → -0.005842 (-31.2%)
Sept. 2, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.009281 → -0.008497 (-8.5%)
Sept. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01131 → -0.009281 (-18.0%)
Aug. 31, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.01131 units/share
Aug. 28, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.02216 units/share
Aug. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01001 → 0.02216 (121.4%)
Aug. 24, 2026 Trimmed NHC — National HealthCare Corp 635906100 Units/share: 0.0003414 → 0.0003404 (-0.3%)
Aug. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.009152 → 0.01001 (9.3%)
Aug. 21, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was 0.0002019 units/share
Aug. 20, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.002912 → 0.009152 (214.3%)
Aug. 20, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.0002019 units/share
Aug. 19, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.002194 → 0.002912 (32.7%)
Aug. 19, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was 0.0007177 units/share
Aug. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.001588 → 0.002194 (38.2%)
Aug. 18, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001331 → 0.0007177 (-46.1%)
Aug. 17, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.001588 units/share
Aug. 17, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0002888 → 0.001331 (-561.0%)
Aug. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.002154 → -0.0002888 (-86.6%)
Aug. 11, 2026 Increased NHC — National HealthCare Corp 635906100 Units/share: 0.0003406 → 0.0003414 (0.2%)
Aug. 11, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001795 → -0.002154 (20.0%)
Aug. 11, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001972 → 0.0000002008 (1.8%)

Dividends 117 payments

08
5.02%TTM yield
$0.69TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 24, 2026$0.0490
July 20, 2026$0.0490
June 22, 2026$0.0520
May 18, 2026$0.0560
April 20, 2026$0.0580
March 23, 2026$0.0530
Feb. 23, 2026$0.0630
Jan. 20, 2026$0.0620
Dec. 22, 2025$0.0620
Nov. 24, 2025$0.0620
Oct. 20, 2025$0.0610
Sept. 22, 2025$0.0600
Aug. 18, 2025$0.0600
July 21, 2025$0.0620
June 23, 2025$0.0640
May 19, 2025$0.0670
April 21, 2025$0.0690
March 24, 2025$0.0860
Feb. 24, 2025$0.0860
Jan. 21, 2025$0.0860
Dec. 23, 2024$0.0860
Nov. 18, 2024$0.0860
Oct. 21, 2024$0.0850
Sept. 23, 2024$0.0820
Aug. 19, 2024$0.0840
July 22, 2024$0.0850
June 24, 2024$0.0900
May 20, 2024$0.0900
April 22, 2024$0.0900
March 18, 2024$0.0900
Feb. 20, 2024$0.0930
Jan. 22, 2024$0.0930
Dec. 18, 2023$0.1100
Nov. 20, 2023$0.1050
Oct. 23, 2023$0.0960
Sept. 18, 2023$0.0920
Aug. 21, 2023$0.1090
July 24, 2023$0.1060
June 20, 2023$0.1070
May 22, 2023$0.1080
April 24, 2023$0.1070
March 20, 2023$0.1070
Feb. 21, 2023$0.1050
Jan. 23, 2023$0.1030
Dec. 19, 2022$0.1020
Nov. 21, 2022$0.1050
Oct. 24, 2022$0.1040
Sept. 19, 2022$0.1030
Aug. 22, 2022$0.1030
July 18, 2022$0.1020

Institutional owners (13F) 36 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Heartwood Wealth Advisors LLC $2,615,391 14.94% 185,226 Shares June 30, 2026
Concord Wealth Partners $2,465,912 14.09% 174,640 Shares June 30, 2026
Concord Asset Management, LLC/VA $2,456,692 14.04% 173,987 Shares June 30, 2026
IHT Wealth Management, LLC $2,201,873 12.58% 155,940 Shares June 30, 2026
LPL Financial LLC $1,853,654 10.59% 131,279 Shares June 30, 2026
COWA, LLC $972,134 5.55% 68,848 Shares June 30, 2026
Tower Research Capital LLC (TRC) $800,491 4.57% 56,692 Shares June 30, 2026
Cetera Investment Advisers $557,357 3.18% 39,473 Shares June 30, 2026
Capital Investment Advisory Services, LLC $446,545 2.55% 31,625 Shares June 30, 2026
Global Retirement Partners, LLC $402,598 2.30% 28,513 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $378,557 2.16% 26,810 Shares June 30, 2026
Financial Solutions Advisory Group, Inc. $367,572 2.10% 26,199 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $274,549 1.57% 19,444 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $266,840 1.52% 18,898 Shares June 30, 2026
CITADEL ADVISORS LLC $265,385 1.52% 18,795 Shares June 30, 2026
ROYAL BANK OF CANADA $245,000 1.40% 17,343 Shares June 30, 2026
Wealthcare Advisory Partners LLC $172,772 0.99% 12,236 Shares June 30, 2026
Rossby Financial, LCC $171,855 0.98% 12,171 Shares June 30, 2026
Indivisible Partners $158,681 0.91% 11,238 Shares June 30, 2026
Eagle Bluffs Wealth Management LLC $148,952 0.85% 10,549 Shares June 30, 2026
OSAIC HOLDINGS, INC. $72,097 0.41% 5,106 Shares June 30, 2026
Graney & King, LLC $52,850 0.30% 3,743 Shares June 30, 2026
Farther Finance Advisors, LLC $41,928 0.24% 2,969 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $26,597 0.15% 1,873 Shares June 30, 2026
SIMPLEX TRADING, LLC $22,521 0.13% 1,595 Shares June 30, 2026
CONSULTIVA WEALTH MANAGEMENT, CORP. $21,815 0.12% 1,545 Shares June 30, 2026
IFP Advisors, Inc $14,120 0.08% 1,000 Shares June 30, 2026
MOTCO $9,178 0.05% 650 Shares June 30, 2026
Triumph Capital Management $5,549 0.03% 393 Shares June 30, 2026
MORGAN STANLEY $5,168 0.03% 366 Shares June 30, 2026
US BANCORP \DE\ $2,895 0.02% 205 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $2,118 0.01% 150 Shares June 30, 2026
FMR LLC $1,463 0.01% 104 Shares June 30, 2026
VANGUARD ADVISERS INC $190 0.00% 14 Shares March 31, 2026
TD PRIVATE CLIENT WEALTH LLC $7 0.00% 1 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $6 0.00% 0 Shares June 30, 2026

Peer funds

10

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FundAUM
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