Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2702
ETF rank
โ‚น7.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,292
Share price
-1.52%
Change (1 day)
19.21%
Change (1 year)

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

Etf holdings as of April 27, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
3.56%
Innovative Industrial Properties IncIIPR49755
3.34%
Kinetik Holdings IncKNTK53681
3.22%
Arbor Realty Trust IncABR310874
3.14%
Cal-Maine Foods IncCALM31517
3.11%
ARMOUR Residential REIT IncARR135797
3.00%
Global Net Lease IncGNL249183
2.95%
Easterly Government Properties IncDEA98587
2.70%
Apple Hospitality REIT IncAPLE157889
2.64%
Redwood Trust IncRWT358107
2.59%
American Assets Trust IncAAT95327
2.57%
Saul Centers IncBFS57098
2.56%
Two Harbors Investment CorpTWO181078
2.52%
Robert Half IncRHI75017
2.51%
Franklin BSP Realty Trust IncFBRT214634
2.49%
Kodiak Gas Services IncKGS29412
2.42%
Universal Health Realty Income TrustUHT46222
2.33%
PennyMac Mortgage Investment TrustPMT150282
2.32%
Adamas Trust IncADAM218542
2.28%
Apollo Commercial Real Estate Finance IncARI160019
2.21%
Ellington Financial IncEFC128727
2.14%
Highwoods Properties IncHIW69443
2.08%
Deluxe CorpDLX53221
2.07%
Wendy's Co/TheWEN233472
2.00%
Perrigo Co PLCPRGO135621
1.93%
Ethan Allen Interiors IncETD66397
1.90%
Universal Corp/VAUVV27251
1.90%
Clearway Energy IncCWEN36031
1.88%
John Wiley & Sons IncWLY35650
1.71%
Eastman Chemical CoEMN18535
1.65%
Trinity Industries IncTRN40223
1.61%
Avista CorpAVA30597
1.49%
ManpowerGroup IncMAN38721
1.49%
Northwest Natural Holding CoNWN21620
1.46%
California Resources CorpCRC17386
1.32%
Edgewell Personal Care CoEPC44607
1.20%
H2O AmericaHTO15762
1.20%
Unitil CorpUTL17895
1.16%
Fresh Del Monte Produce IncFDP21711
1.16%
Interparfums IncIPAR9897
1.11%
MillerKnoll IncMLKN50330
1.10%
Kaiser Aluminum CorpKALU4893
1.07%
Reynolds Consumer Products IncREYN40154
1.01%
Stepan CoSCL14915
0.99%
Sylvamo CorpSLVM17691
0.98%
J & J Snack Foods CorpJJSF8868
0.91%
MDU Resources Group IncMDU32194
0.90%
California Water Service GroupCWT15071
0.89%
American States Water CoAWR8718
0.88%
Korn FerryKFY10383
0.85%
Middlesex Water CoMSEX12470
0.85%
Apogee Enterprises IncAPOG17676
0.80%
Otter Tail CorpOTTR7017
0.79%
HNI CorpHNI16357
0.66%
Innospec IncIOSP6666
0.61%
US Physical Therapy IncUSPH6486
-0.21%
CASH & EQUIVALENTSUSD-161586.06