Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2731
ETF rank
A$0.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$20.58
Share price
-0.27%
Change (1 day)
0.61%
Change (1 year)

Invesco S&P SmallCap High Dividend Low Volatility ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
4.25%
Innovative Industrial Properties IncIIPR48753
4.16%
Robert Half IncRHI73513
3.70%
Cal-Maine Foods IncCALM30882
3.64%
Kinetik Holdings IncKNTK52598
3.54%
Apple Hospitality REIT IncAPLE154749
3.29%
Easterly Government Properties IncDEA96603
3.19%
American Assets Trust IncAAT93416
3.04%
Highwoods Properties IncHIW68051
3.03%
Global Net Lease IncGNL244165
3.00%
ARMOUR Residential REIT IncARR133072
2.91%
Two Harbors Investment CorpTWO177445
2.80%
Saul Centers IncBFS55961
2.73%
ManpowerGroup IncMAN37953
2.64%
Adamas Trust IncADAM214185
2.52%
Kodiak Gas Services IncKGS28822
2.43%
Wendy's Co/TheWEN228807
2.38%
John Wiley & Sons IncWLY34938
2.31%
Ellington Financial IncEFC126144
2.25%
Franklin BSP Realty Trust IncFBRT210344
2.07%
Arbor Realty Trust IncABR304606
2.02%
PennyMac Mortgage Investment TrustPMT147264
1.96%
Trinity Industries IncTRN39390
1.96%
Universal Corp/VAUVV26706
1.91%
Perrigo Co PLCPRGO132919
1.84%
Deluxe CorpDLX52163
1.69%
Avista CorpAVA29990
1.69%
Edgewell Personal Care CoEPC43726
1.67%
Eastman Chemical CoEMN18164
1.63%
Interparfums IncIPAR9701
1.59%
Clearway Energy IncCWEN35310
1.46%
Northwest Natural Holding CoNWN21190
1.44%
MillerKnoll IncMLKN49280
1.39%
Reynolds Consumer Products IncREYN39313
1.35%
H2O AmericaHTO15437
1.29%
Unitil CorpUTL17517
1.20%
California Resources CorpCRC17024
1.14%
Stepan CoSCL14604
1.09%
Korn FerryKFY10202
1.03%
California Water Service GroupCWT14755
1.02%
American States Water CoAWR8535
1.02%
Kaiser Aluminum CorpKALU4792
0.94%
Middlesex Water CoMSEX12208
0.93%
Apogee Enterprises IncAPOG17366
0.91%
J & J Snack Foods CorpJJSF8681
0.90%
HNI CorpHNI16066
0.89%
MDU Resources Group IncMDU31524
0.88%
Sylvamo CorpSLVM17321
0.85%
Otter Tail CorpOTTR6892
0.83%
Del Monte CorpDMC21262
0.74%
Innospec IncIOSP6547
0.64%
US Physical Therapy IncUSPH6371
0.20%
Invesco Government & Agency PortfolioAGPXX149214.15
0.00%
USD Pending Dividends0