Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2725
ETF rank
โ‚น6.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,341
Share price
2.16%
Change (1 day)
19.42%
Change (1 year)

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

Etf holdings as of June 27, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
4.05%
Innovative Industrial Properties IncIIPR47962
3.48%
Apple Hospitality REIT IncAPLE152240
3.46%
Kinetik Holdings IncKNTK51747
3.27%
Cal-Maine Foods IncCALM30382
3.18%
Robert Half IncRHI72321
3.18%
Easterly Government Properties IncDEA95040
3.11%
American Assets Trust IncAAT91901
3.07%
ARMOUR Residential REIT IncARR130913
2.91%
Two Harbors Investment CorpTWO174569
2.90%
Kodiak Gas Services IncKGS28356
2.90%
Global Net Lease IncGNL240210
2.80%
Saul Centers IncBFS55052
2.77%
Adamas Trust IncADAM210711
2.69%
Highwoods Properties IncHIW66947
2.36%
Wendy's Co/TheWEN225097
2.31%
Redwood Trust IncRWT345224
2.29%
Franklin BSP Realty Trust IncFBRT206936
2.28%
Ellington Financial IncEFC124101
2.23%
Apollo Commercial Real Estate Finance IncARI154281
2.22%
John Wiley & Sons IncWLY34373
2.17%
Arbor Realty Trust IncABR299671
2.10%
PennyMac Mortgage Investment TrustPMT144875
1.90%
Universal Corp/VAUVV26275
1.88%
Trinity Industries IncTRN38754
1.82%
ManpowerGroup IncMAN37338
1.75%
Perrigo Co PLCPRGO130764
1.72%
Clearway Energy IncCWEN34739
1.72%
Eastman Chemical CoEMN17871
1.65%
Avista CorpAVA29503
1.65%
Deluxe CorpDLX51318
1.61%
Edgewell Personal Care CoEPC43016
1.42%
Northwest Natural Holding CoNWN20848
1.39%
Interparfums IncIPAR9543
1.39%
Reynolds Consumer Products IncREYN38679
1.31%
Millerknoll IncMLKN48480
1.25%
Unitil CorpUTL17236
1.24%
H2O AmericaHTO15184
1.21%
California Resources CorpCRC16750
1.18%
Kaiser Aluminum CorpKALU4711
1.12%
Apogee Enterprises IncAPOG17083
1.07%
Stepan CoSCL14369
0.97%
Korn FerryKFY10036
0.96%
California Water Service GroupCWT14515
0.93%
American States Water CoAWR8398
0.92%
MDU Resources Group IncMDU31013
0.90%
Sylvamo CorpSLVM17039
0.89%
Middlesex Water CoMSEX12010
0.88%
J & J Snack Foods CorpJJSF8540
0.84%
HNI CorpHNI15807
0.83%
Otter Tail CorpOTTR6783
0.82%
Del Monte CorpFDP20918
0.71%
Innospec IncIOSP6441
0.58%
US Physical Therapy IncUSPH6270
-0.27%
CASH & EQUIVALENTSUSD-202429.9