Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#3084
ETF rank
A$90.79 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$19.07
Share price
-1.29%
Change (1 day)
-2.93%
Change (1 year)

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

Etf holdings as of November 9, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
3.80%
Conagra Brands IncCAG158395
3.77%
Rithm Capital CorpRITM257287
3.39%
Millrose Properties IncMRP82103
3.25%
Innovative Industrial Properties IncIIPR37700
3.12%
Ellington Financial IncEFC174649
2.96%
PennyMac Mortgage Investment TrustPMT238474
2.95%
Western Union Co/TheWU277331
2.90%
Campbell's Company/TheCPB81681
2.84%
ARMOUR Residential REIT IncARR143406
2.82%
Flowers Foods IncFLO284380
2.64%
Easterly Government Properties IncDEA73330
2.54%
Highwoods Properties IncHIW52058
2.54%
Kinetik Holdings IncKNTK32513
2.52%
Global Net Lease IncGNL236783
2.50%
LTC Properties IncLTC35814
2.44%
Blackstone Mortgage Trust IncBXMT140658
2.20%
Douglas Emmett IncDEI136368
2.18%
Clearway Energy IncCWEN40475
2.01%
Noble Corp PLCNE31565
2.01%
Saul Centers IncBFS44995
1.98%
J & J Snack Foods CorpJJSF14368
1.93%
ADT IncADT125150
1.89%
Sylvamo CorpSLVM32055
1.87%
Eastman Chemical CoEMN18391
1.85%
Cal-Maine Foods IncCALM17336
1.80%
Avista CorpAVA29017
1.80%
Universal Corp/VAUVV29935
1.65%
Del Monte CorpDMC38181
1.62%
HNI CorpHNI20984
1.62%
Northwest Natural Holding CoNWN19843
1.46%
LKQ CorpLKQ46159
1.41%
Unitil CorpUTL16192
1.41%
US Physical Therapy IncUSPH9087
1.33%
Buckle Inc/TheBKE19576
1.29%
Reynolds Consumer Products IncREYN33650
1.29%
Stepan CoSCL12198
1.22%
Dorian LPG LtdLPG16694
1.19%
John Wiley & Sons IncWLY15123
1.18%
Korn FerryKFY10107
1.16%
Trinity Industries IncTRN25165
1.13%
Medical Properties Trust IncMPT401834
1.10%
H2O AmericaHTO11298
1.05%
Middlesex Water CoMSEX11403
1.05%
California Resources CorpCRC14364
1.02%
California Water Service GroupCWT13050
1.00%
American States Water CoAWR7150
0.95%
MDU Resources Group IncMDU31908
0.86%
Greenbrier Cos Inc/TheGBX13237
0.84%
Match Group IncMTCH13754
0.83%
Otter Tail CorpOTTR6739
0.82%
Innospec IncIOSP6576
0.66%
Sensient Technologies CorpSXT3480
0.65%
ePlus IncPLUS4466
0.59%
HB Fuller CoFUL7387
0.58%
National HealthCare CorpNHC1775
0.54%
Napco Security Technologies IncNSSC10996
0.03%
Invesco Government & Agency PortfolioAGPXX18086.15
0.00%
USD Pending DividendsUSDPDV0