Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2700
ETF rank
$77.65 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$13.72
Share price
0.37%
Change (1 day)
10.56%
Change (1 year)

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

Etf holdings as of April 21, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
3.39%
Innovative Industrial Properties IncIIPR49755
3.27%
Arbor Realty Trust IncABR310874
3.24%
Kinetik Holdings IncKNTK53681
3.13%
Cal-Maine Foods IncCALM31517
3.09%
ARMOUR Residential REIT IncARR135797
3.06%
Global Net Lease IncGNL249183
2.97%
Easterly Government Properties IncDEA98587
2.79%
Robert Half IncRHI75017
2.67%
Redwood Trust IncRWT358107
2.64%
Apple Hospitality REIT IncAPLE157889
2.56%
Two Harbors Investment CorpTWO181078
2.54%
American Assets Trust IncAAT95327
2.53%
Saul Centers IncBFS57098
2.52%
Franklin BSP Realty Trust IncFBRT214634
2.46%
Universal Health Realty Income TrustUHT46222
2.39%
Kodiak Gas Services IncKGS29412
2.37%
PennyMac Mortgage Investment TrustPMT150282
2.27%
Adamas Trust IncADAM218542
2.27%
Apollo Commercial Real Estate Finance IncARI160019
2.17%
Ellington Financial IncEFC128727
2.14%
Wendy's Co/TheWEN233472
2.14%
Highwoods Properties IncHIW69443
2.06%
Deluxe CorpDLX53221
2.05%
Perrigo Co PLCPRGO135621
1.96%
John Wiley & Sons IncWLY35650
1.95%
Ethan Allen Interiors IncETD66397
1.85%
Universal Corp/VAUVV27251
1.75%
Clearway Energy IncCWEN36031
1.73%
Eastman Chemical CoEMN18535
1.61%
Trinity Industries IncTRN40223
1.59%
Avista CorpAVA30597
1.59%
ManpowerGroup IncMAN38721
1.45%
Northwest Natural Holding CoNWN21620
1.43%
California Resources CorpCRC17386
1.33%
Edgewell Personal Care CoEPC44607
1.21%
Interparfums IncIPAR9897
1.20%
H2O AmericaHTO15762
1.19%
Unitil CorpUTL17895
1.14%
Fresh Del Monte Produce IncFDP21711
1.13%
MillerKnoll IncMLKN50330
1.09%
Reynolds Consumer Products IncREYN40154
0.98%
Stepan CoSCL14915
0.98%
Sylvamo CorpSLVM17691
0.97%
Kaiser Aluminum CorpKALU4893
0.93%
J & J Snack Foods CorpJJSF8868
0.90%
California Water Service GroupCWT15071
0.90%
Korn FerryKFY10383
0.89%
MDU Resources Group IncMDU32194
0.87%
American States Water CoAWR8718
0.85%
Middlesex Water CoMSEX12470
0.81%
Apogee Enterprises IncAPOG17676
0.79%
Otter Tail CorpOTTR7017
0.79%
HNI CorpHNI16357
0.65%
Innospec IncIOSP6666
0.63%
US Physical Therapy IncUSPH6486
0.13%
Invesco Government & Agency PortfolioAGPXX96977.7