Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2634
ETF rank
โ‚น6.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,249
Share price
-0.79%
Change (1 day)
4.60%
Change (1 year)

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

Etf holdings as of January 21, 2026

Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
4.33%Global Net Lease IncGNL338777
4.32%Two Harbors Investment CorpTWO234626
3.72%Deluxe CorpDLX113710
3.58%ARMOUR Residential REIT IncARR143182
3.22%Easterly Government Properties IncDEA103120
3.15%Kennedy-Wilson Holdings IncKW235381
3.12%Armada Hoffler Properties IncAHH333549
2.95%Innovative Industrial Properties IncIIPR43865
2.90%Adamas Trust IncADAM249909
2.72%Apple Hospitality REIT IncAPLE163589
2.60%PennyMac Mortgage Investment TrustPMT141979
2.52%Franklin BSP Realty Trust IncFBRT182497
2.49%Ellington Financial IncEFC131839
2.37%Universal Health Realty Income TrustUHT44797
2.27%Saul Centers IncBFS52387
2.16%Redwood Trust IncRWT283356
2.00%KKR Real Estate Finance Trust IncKREF182438
1.98%Clearway Energy IncCWEN41327
1.96%Arbor Realty Trust IncABR182038
1.91%Universal Corp/VAUVV25518
1.87%Kaiser Aluminum CorpKALU10499
1.84%Northwest Natural Holding CoNWN29280
1.82%Avista CorpAVA33766
1.74%SunCoke Energy IncSXC161319
1.74%Cal-Maine Foods IncCALM16344
1.70%Energizer Holdings IncENR63201
1.65%Upbound Group IncUPBD63692
1.60%Kennametal IncKMT34844
1.58%Ethan Allen Interiors IncETD47233
1.52%RPC IncRES178802
1.51%Trinity Industries IncTRN40708
1.34%Cogent Communications Holdings IncCCOI42303
1.32%MillerKnoll IncMLKN49936
1.28%Sylvamo CorpSLVM18510
1.28%MDU Resources Group IncMDU45754
1.22%Fresh Del Monte Produce IncFDP24139
1.21%Robert Half IncRHI32244
1.20%Archrock IncAROC32279
1.16%Sealed Air CorpSEE20768
1.14%TEGNA IncTGNA45150
1.14%California Resources CorpCRC17471
1.10%H2O AmericaHTO15613
1.09%Unitil CorpUTL16165
0.99%Otter Tail CorpOTTR8282
0.92%Greenbrier Cos Inc/TheGBX13713
0.89%Select Medical Holdings CorpSEM43254
0.88%Stepan CoSCL12361
0.84%HNI CorpHNI13281
0.84%California Water Service GroupCWT14103
0.84%John Wiley & Sons IncWLY19914
0.82%Middlesex Water CoMSEX11506
0.81%American States Water CoAWR8094
0.78%Apogee Enterprises IncAPOG14940
0.75%J & J Snack Foods CorpJJSF5891
0.62%Edgewell Personal Care CoEPC24294
0.55%Interparfums IncIPAR4487
0.12%Invesco Government & Agency PortfolioAGPXX87471.16
0.00%CASH & EQUIVALENTSUSD0.03