Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2701
ETF rank
NZ$0.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$23.35
Share price
0.44%
Change (1 day)
10.78%
Change (1 year)

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

Etf holdings as of April 25, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
3.58%
Innovative Industrial Properties IncIIPR49755
3.33%
Kinetik Holdings IncKNTK53681
3.19%
Arbor Realty Trust IncABR310874
3.12%
ARMOUR Residential REIT IncARR135797
3.09%
Cal-Maine Foods IncCALM31517
3.05%
Global Net Lease IncGNL249183
2.98%
Easterly Government Properties IncDEA98587
2.68%
Apple Hospitality REIT IncAPLE157889
2.63%
Redwood Trust IncRWT358107
2.58%
Saul Centers IncBFS57098
2.56%
American Assets Trust IncAAT95327
2.56%
Two Harbors Investment CorpTWO181078
2.52%
Franklin BSP Realty Trust IncFBRT214634
2.49%
Kodiak Gas Services IncKGS29412
2.47%
Robert Half IncRHI75017
2.42%
Universal Health Realty Income TrustUHT46222
2.34%
PennyMac Mortgage Investment TrustPMT150282
2.30%
Adamas Trust IncADAM218542
2.29%
Apollo Commercial Real Estate Finance IncARI160019
2.20%
Ellington Financial IncEFC128727
2.14%
Wendy's Co/TheWEN233472
2.13%
Highwoods Properties IncHIW69443
2.08%
Deluxe CorpDLX53221
2.06%
Perrigo Co PLCPRGO135621
1.91%
Ethan Allen Interiors IncETD66397
1.91%
Universal Corp/VAUVV27251
1.88%
John Wiley & Sons IncWLY35650
1.83%
Clearway Energy IncCWEN36031
1.72%
Eastman Chemical CoEMN18535
1.66%
Trinity Industries IncTRN40223
1.62%
Avista CorpAVA30597
1.48%
Northwest Natural Holding CoNWN21620
1.47%
ManpowerGroup IncMAN38721
1.45%
California Resources CorpCRC17386
1.34%
Edgewell Personal Care CoEPC44607
1.21%
Unitil CorpUTL17895
1.21%
H2O AmericaHTO15762
1.17%
Fresh Del Monte Produce IncFDP21711
1.16%
Interparfums IncIPAR9897
1.14%
MillerKnoll IncMLKN50330
1.12%
Kaiser Aluminum CorpKALU4893
1.09%
Reynolds Consumer Products IncREYN40154
1.00%
Stepan CoSCL14915
0.96%
J & J Snack Foods CorpJJSF8868
0.95%
Sylvamo CorpSLVM17691
0.90%
MDU Resources Group IncMDU32194
0.90%
California Water Service GroupCWT15071
0.89%
American States Water CoAWR8718
0.88%
Korn FerryKFY10383
0.87%
Apogee Enterprises IncAPOG17676
0.86%
Middlesex Water CoMSEX12470
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