Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2667
ETF rank
โ‚ฌ64.44 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
11,47ย โ‚ฌ
Share price
-0.07%
Change (1 day)
8.76%
Change (1 year)

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

Etf holdings as of April 9, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
3.37%
Innovative Industrial Properties IncIIPR49040
3.20%
Kinetik Holdings IncKNTK52908
3.20%
Cal-Maine Foods IncCALM31062
3.13%
Global Net Lease IncGNL245630
3.11%
ARMOUR Residential REIT IncARR133866
3.05%
Arbor Realty Trust IncABR306435
2.92%
Easterly Government Properties IncDEA97114
2.76%
Redwood Trust IncRWT352749
2.67%
Two Harbors Investment CorpTWO178339
2.58%
Universal Health Realty Income TrustUHT45519
2.57%
Apple Hospitality REIT IncAPLE155534
2.51%
Saul Centers IncBFS56241
2.47%
Franklin BSP Realty Trust IncFBRT211421
2.42%
Robert Half IncRHI73882
2.39%
American Assets Trust IncAAT93865
2.35%
PennyMac Mortgage Investment TrustPMT147969
2.31%
Kodiak Gas Services IncKGS28962
2.31%
Apollo Commercial Real Estate Finance IncARI157584
2.26%
Adamas Trust IncADAM215222
2.16%
Wendy's Co/TheWEN229914
2.13%
Ellington Financial IncEFC126758
1.97%
Highwoods Properties IncHIW68296
1.96%
Deluxe CorpDLX52419
1.92%
Ethan Allen Interiors IncETD65306
1.91%
Clearway Energy IncCWEN35480
1.90%
Universal Corp/VAUVV26804
1.87%
Perrigo Co PLCPRGO133557
1.81%
John Wiley & Sons IncWLY35108
1.81%
Trinity Industries IncTRN39586
1.76%
Eastman Chemical CoEMN18253
1.68%
Avista CorpAVA30094
1.57%
Northwest Natural Holding CoNWN21263
1.49%
California Resources CorpCRC17107
1.45%
ManpowerGroup IncMAN38080
1.30%
Edgewell Personal Care CoEPC43858
1.28%
Unitil CorpUTL17607
1.23%
H2O AmericaHTO15486
1.21%
Fresh Del Monte Produce IncFDP21329
1.18%
Interparfums IncIPAR9749
1.16%
Reynolds Consumer Products IncREYN39432
1.01%
MillerKnoll IncMLKN49435
1.01%
Stepan CoSCL14646
0.97%
Sylvamo CorpSLVM17369
0.94%
J & J Snack Foods CorpJJSF8723
0.93%
MDU Resources Group IncMDU31605
0.92%
California Water Service GroupCWT14790
0.90%
Kaiser Aluminum CorpKALU4801
0.90%
Middlesex Water CoMSEX12241
0.90%
American States Water CoAWR8556
0.87%
Korn FerryKFY10225
0.84%
Apogee Enterprises IncAPOG17453
0.83%
Otter Tail CorpOTTR6928
0.74%
HNI CorpHNI16110
0.66%
Innospec IncIOSP6561
0.66%
US Physical Therapy IncUSPH6407
0.58%
CASH & EQUIVALENTSUSD435648.31