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Watchlist
Account
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2700
ETF rank
$77.65 M
Marketcap
๐บ๐ธ US
Market
$13.72
Share price
0.37%
Change (1 day)
10.56%
Change (1 year)
% Dividend and Income ETFs
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P SmallCap High Dividend Low Volatility ETF - Holdings
Etf holdings as of
April 21, 2026
Number of holdings:
56
Full holdings list
Weight %
Name
Ticker
Shares Held
3.39%
Innovative Industrial Properties Inc
IIPR
49755
3.27%
Arbor Realty Trust Inc
ABR
310874
3.24%
Kinetik Holdings Inc
KNTK
53681
3.13%
Cal-Maine Foods Inc
CALM
31517
3.09%
ARMOUR Residential REIT Inc
ARR
135797
3.06%
Global Net Lease Inc
GNL
249183
2.97%
Easterly Government Properties Inc
DEA
98587
2.79%
Robert Half Inc
RHI
75017
2.67%
Redwood Trust Inc
RWT
358107
2.64%
Apple Hospitality REIT Inc
APLE
157889
2.56%
Two Harbors Investment Corp
TWO
181078
2.54%
American Assets Trust Inc
AAT
95327
2.53%
Saul Centers Inc
BFS
57098
2.52%
Franklin BSP Realty Trust Inc
FBRT
214634
2.46%
Universal Health Realty Income Trust
UHT
46222
2.39%
Kodiak Gas Services Inc
KGS
29412
2.37%
PennyMac Mortgage Investment Trust
PMT
150282
2.27%
Adamas Trust Inc
ADAM
218542
2.27%
Apollo Commercial Real Estate Finance Inc
ARI
160019
2.17%
Ellington Financial Inc
EFC
128727
2.14%
Wendy's Co/The
WEN
233472
2.14%
Highwoods Properties Inc
HIW
69443
2.06%
Deluxe Corp
DLX
53221
2.05%
Perrigo Co PLC
PRGO
135621
1.96%
John Wiley & Sons Inc
WLY
35650
1.95%
Ethan Allen Interiors Inc
ETD
66397
1.85%
Universal Corp/VA
UVV
27251
1.75%
Clearway Energy Inc
CWEN
36031
1.73%
Eastman Chemical Co
EMN
18535
1.61%
Trinity Industries Inc
TRN
40223
1.59%
Avista Corp
AVA
30597
1.59%
ManpowerGroup Inc
MAN
38721
1.45%
Northwest Natural Holding Co
NWN
21620
1.43%
California Resources Corp
CRC
17386
1.33%
Edgewell Personal Care Co
EPC
44607
1.21%
Interparfums Inc
IPAR
9897
1.20%
H2O America
HTO
15762
1.19%
Unitil Corp
UTL
17895
1.14%
Fresh Del Monte Produce Inc
FDP
21711
1.13%
MillerKnoll Inc
MLKN
50330
1.09%
Reynolds Consumer Products Inc
REYN
40154
0.98%
Stepan Co
SCL
14915
0.98%
Sylvamo Corp
SLVM
17691
0.97%
Kaiser Aluminum Corp
KALU
4893
0.93%
J & J Snack Foods Corp
JJSF
8868
0.90%
California Water Service Group
CWT
15071
0.90%
Korn Ferry
KFY
10383
0.89%
MDU Resources Group Inc
MDU
32194
0.87%
American States Water Co
AWR
8718
0.85%
Middlesex Water Co
MSEX
12470
0.81%
Apogee Enterprises Inc
APOG
17676
0.79%
Otter Tail Corp
OTTR
7017
0.79%
HNI Corp
HNI
16357
0.65%
Innospec Inc
IOSP
6666
0.63%
US Physical Therapy Inc
USPH
6486
0.13%
Invesco Government & Agency Portfolio
AGPXX
96977.7