Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2639
ETF rank
โ‚น6.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,158
Share price
0.08%
Change (1 day)
-0.97%
Change (1 year)

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

Etf holdings as of December 28, 2025

Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
4.03%Global Net Lease IncGNL328646
3.58%Deluxe CorpDLX110312
3.54%Two Harbors Investment CorpTWO227599
3.53%ARMOUR Residential REIT IncARR138906
3.18%Kennedy-Wilson Holdings IncKW228356
3.10%Innovative Industrial Properties IncIIPR42560
3.06%Armada Hoffler Properties IncAHH323597
3.05%Easterly Government Properties IncDEA100041
2.74%Apple Hospitality REIT IncAPLE158706
2.65%Franklin BSP Realty Trust IncFBRT177071
2.61%Adamas Trust IncADAM242430
2.56%Ellington Financial IncEFC127923
2.55%PennyMac Mortgage Investment TrustPMT137751
2.49%Universal Health Realty Income TrustUHT43468
2.30%Saul Centers IncBFS50825
2.25%Brandywine Realty TrustBDN545166
2.25%Redwood Trust IncRWT274904
2.16%KKR Real Estate Finance Trust IncKREF177023
2.02%Arbor Realty Trust IncABR176634
1.91%Northwest Natural Holding CoNWN28416
1.91%Clearway Energy IncCWEN40102
1.88%Universal Corp/VAUVV24764
1.86%Cal-Maine Foods IncCALM15857
1.81%Avista CorpAVA32766
1.78%Energizer Holdings IncENR61318
1.71%Kaiser Aluminum CorpKALU10186
1.61%SunCoke Energy IncSXC156516
1.59%Upbound Group IncUPBD61796
1.55%Trinity Industries IncTRN39435
1.53%Ethan Allen Interiors IncETD45833
1.42%Kennametal IncKMT33811
1.35%RPC IncRES173208
1.32%Cogent Communications Holdings IncCCOI40980
1.27%MillerKnoll IncMLKN48373
1.26%MDU Resources Group IncMDU44322
1.26%Sylvamo CorpSLVM17931
1.24%Robert Half IncRHI31235
1.22%TEGNA IncTGNA43737
1.20%Fresh Del Monte Produce IncFDP23384
1.19%Sealed Air CorpSEE20118
1.15%Archrock IncAROC31269
1.10%Unitil CorpUTL15659
1.07%California Resources CorpCRC16924
1.06%H2O AmericaHTO15125
0.95%Otter Tail CorpOTTR8023
0.89%Greenbrier Cos Inc/TheGBX13284
0.89%Select Medical Holdings CorpSEM41901
0.86%John Wiley & Sons IncWLY19291
0.85%California Water Service GroupCWT13662
0.82%Middlesex Water CoMSEX11146
0.82%American States Water CoAWR7841
0.81%Stepan CoSCL11974
0.79%Apogee Enterprises IncAPOG14472
0.78%HNI CorpHNI12866
0.74%J & J Snack Foods CorpJJSF5706
0.59%Edgewell Personal Care CoEPC23534
0.54%Interparfums IncIPAR4347
-0.22%CASH & EQUIVALENTSUSD-150445.52