Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2660
ETF rank
โ‚น6.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,223
Share price
0.38%
Change (1 day)
14.97%
Change (1 year)

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

Etf holdings as of April 3, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
3.44%
Innovative Industrial Properties IncIIPR48939
3.32%
Kinetik Holdings IncKNTK52802
3.27%
Cal-Maine Foods IncCALM30999
3.11%
Global Net Lease IncGNL245097
3.09%
Arbor Realty Trust IncABR305768
3.09%
ARMOUR Residential REIT IncARR133578
2.84%
Easterly Government Properties IncDEA96975
2.75%
Two Harbors Investment CorpTWO178112
2.69%
Redwood Trust IncRWT352221
2.52%
Robert Half IncRHI73781
2.51%
Saul Centers IncBFS56166
2.50%
Universal Health Realty Income TrustUHT45458
2.46%
Franklin BSP Realty Trust IncFBRT211125
2.43%
Apple Hospitality REIT IncAPLE155317
2.38%
PennyMac Mortgage Investment TrustPMT147800
2.36%
American Assets Trust IncAAT93759
2.31%
Apollo Commercial Real Estate Finance IncARI157394
2.26%
Kodiak Gas Services IncKGS28924
2.21%
Adamas Trust IncADAM214953
2.13%
Wendy's Co/TheWEN229639
2.08%
Ellington Financial IncEFC126593
1.97%
Highwoods Properties IncHIW68296
1.96%
Ethan Allen Interiors IncETD65306
1.95%
Deluxe CorpDLX52347
1.95%
Perrigo Co PLCPRGO133374
1.93%
Clearway Energy IncCWEN35435
1.90%
Universal Corp/VAUVV26804
1.86%
Eastman Chemical CoEMN18223
1.85%
John Wiley & Sons IncWLY35056
1.76%
Trinity Industries IncTRN39524
1.68%
Avista CorpAVA30094
1.57%
Northwest Natural Holding CoNWN21263
1.56%
California Resources CorpCRC17078
1.51%
ManpowerGroup IncMAN38080
1.27%
Unitil CorpUTL17572
1.25%
Edgewell Personal Care CoEPC43858
1.24%
H2O AmericaHTO15486
1.19%
Interparfums IncIPAR9727
1.19%
Fresh Del Monte Produce IncFDP21329
1.13%
Reynolds Consumer Products IncREYN39432
1.00%
Sylvamo CorpSLVM17369
0.99%
Stepan CoSCL14646
0.97%
MillerKnoll IncMLKN49435
0.94%
J & J Snack Foods CorpJJSF8699
0.92%
California Water Service GroupCWT14790
0.91%
MDU Resources Group IncMDU31605
0.90%
American States Water CoAWR8556
0.89%
Middlesex Water CoMSEX12241
0.88%
Korn FerryKFY10225
0.85%
Kaiser Aluminum CorpKALU4801
0.82%
Otter Tail CorpOTTR6903
0.78%
Apogee Enterprises IncAPOG17393
0.71%
HNI CorpHNI16110
0.65%
Innospec IncIOSP6561
0.64%
US Physical Therapy IncUSPH6380
0.63%
Sealed Air CorpSEE11021
0.05%
Invesco Government & Agency PortfolioAGPXX35959.9
0.00%
CASH & EQUIVALENTSUSD-0.01