Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2667
ETF rank
โ‚น6.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,233
Share price
1.29%
Change (1 day)
22.56%
Change (1 year)

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

Etf holdings as of April 6, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
3.40%
Innovative Industrial Properties IncIIPR48939
3.34%
Kinetik Holdings IncKNTK52802
3.31%
Cal-Maine Foods IncCALM30999
3.13%
ARMOUR Residential REIT IncARR133578
3.10%
Arbor Realty Trust IncABR305768
3.09%
Global Net Lease IncGNL245097
2.83%
Easterly Government Properties IncDEA96975
2.74%
Two Harbors Investment CorpTWO178112
2.73%
Redwood Trust IncRWT352221
2.53%
Universal Health Realty Income TrustUHT45458
2.51%
Saul Centers IncBFS56166
2.48%
Robert Half IncRHI73781
2.46%
Franklin BSP Realty Trust IncFBRT211125
2.45%
Apple Hospitality REIT IncAPLE155317
2.39%
PennyMac Mortgage Investment TrustPMT147800
2.35%
American Assets Trust IncAAT93759
2.30%
Apollo Commercial Real Estate Finance IncARI157394
2.28%
Kodiak Gas Services IncKGS28924
2.23%
Adamas Trust IncADAM214953
2.20%
Wendy's Co/TheWEN229639
2.10%
Ellington Financial IncEFC126593
2.00%
Highwoods Properties IncHIW68296
1.96%
Deluxe CorpDLX52347
1.93%
Ethan Allen Interiors IncETD65306
1.91%
Perrigo Co PLCPRGO133374
1.91%
Universal Corp/VAUVV26804
1.90%
Clearway Energy IncCWEN35435
1.83%
John Wiley & Sons IncWLY35056
1.83%
Eastman Chemical CoEMN18223
1.72%
Trinity Industries IncTRN39524
1.67%
Avista CorpAVA30094
1.57%
Northwest Natural Holding CoNWN21263
1.56%
California Resources CorpCRC17078
1.47%
ManpowerGroup IncMAN38080
1.27%
Edgewell Personal Care CoEPC43858
1.27%
Unitil CorpUTL17572
1.23%
H2O AmericaHTO15486
1.20%
Fresh Del Monte Produce IncFDP21329
1.19%
Interparfums IncIPAR9727
1.14%
Reynolds Consumer Products IncREYN39432
0.99%
Sylvamo CorpSLVM17369
0.98%
Stepan CoSCL14646
0.97%
MillerKnoll IncMLKN49435
0.95%
J & J Snack Foods CorpJJSF8699
0.92%
MDU Resources Group IncMDU31605
0.91%
California Water Service GroupCWT14790
0.89%
American States Water CoAWR8556
0.88%
Korn FerryKFY10225
0.87%
Middlesex Water CoMSEX12241
0.85%
Kaiser Aluminum CorpKALU4801
0.83%
Otter Tail CorpOTTR6903
0.78%
Apogee Enterprises IncAPOG17393
0.70%
HNI CorpHNI16110
0.64%
US Physical Therapy IncUSPH6380
0.64%
Innospec IncIOSP6561
0.63%
Sealed Air CorpSEE11021
0.05%
Invesco Government & Agency PortfolioAGPXX35959.9