Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2420
ETF rank
$69.48 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$12.82
Share price
-1.23%
Change (1 day)
-11.40%
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 60

Full holdings list

Weight %NameTickerShares Held
3.77%Global Net Lease IncGNL322160
3.39%ARMOUR Residential REIT IncARR136167
3.23%Two Harbors Investment CorpTWO223107
3.22%Deluxe CorpDLX108133
3.10%Kennedy-Wilson Holdings IncKW223851
3.05%Innovative Industrial Properties IncIIPR41720
3.03%Easterly Government Properties IncDEA98067
2.95%Armada Hoffler Properties IncAHH317214
2.62%Apple Hospitality REIT IncAPLE155575
2.61%Franklin BSP Realty Trust IncFBRT173579
2.57%Adamas Trust IncADAM237646
2.52%Brandywine Realty TrustBDN534411
2.47%PennyMac Mortgage Investment TrustPMT135034
2.46%Ellington Financial IncEFC125401
2.46%Universal Health Realty Income TrustUHT42609
2.23%Arbor Realty Trust IncABR173147
2.17%Redwood Trust IncRWT269481
2.16%Saul Centers IncBFS49822
2.09%KKR Real Estate Finance Trust IncKREF173531
2.05%Ready Capital CorpRC519735
1.95%Clearway Energy IncCWEN39309
1.89%Northwest Natural Holding CoNWN27857
1.82%Cal-Maine Foods IncCALM15543
1.82%Universal Corp/VAUVV24274
1.82%Avista CorpAVA32120
1.63%Upbound Group IncUPBD60576
1.61%Energizer Holdings IncENR60108
1.55%Ethan Allen Interiors IncETD44929
1.50%SunCoke Energy IncSXC153428
1.49%Trinity Industries IncTRN38658
1.48%Kaiser Aluminum CorpKALU9987
1.40%RPC IncRES169792
1.31%Kennametal IncKMT33145
1.25%MDU Resources Group IncMDU43448
1.23%Fresh Del Monte Produce IncFDP22924
1.22%Robert Half IncRHI30617
1.20%Sylvamo CorpSLVM17579
1.19%Sealed Air CorpSEE19723
1.18%TEGNA IncTGNA42874
1.13%California Resources CorpCRC16589
1.12%Cogent Communications Holdings IncCCOI40172
1.09%Unitil CorpUTL15352
1.09%MillerKnoll IncMLKN47417
1.07%Archrock IncAROC30650
1.02%John Wiley & Sons IncWLY18910
1.01%H2O AmericaHTO14828
0.93%Otter Tail CorpOTTR7863
0.88%Select Medical Holdings CorpSEM41073
0.85%Greenbrier Cos Inc/TheGBX13022
0.85%California Water Service GroupCWT13391
0.80%American States Water CoAWR7687
0.79%Middlesex Water CoMSEX10927
0.77%Stepan CoSCL11736
0.77%Apogee Enterprises IncAPOG14187
0.75%HNI CorpHNI12613
0.73%J & J Snack Foods CorpJJSF5595
0.65%AdvanSix IncASIX28995
0.58%Edgewell Personal Care CoEPC23068
0.50%Interparfums IncIPAR4261
-0.05%CASH & EQUIVALENTSUSD-38071.44