Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2660
ETF rank
S$95.43 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$16.98
Share price
0.38%
Change (1 day)
-2.55%
Change (1 year)

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

Etf holdings as of April 1, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
3.50%
Cal-Maine Foods IncCALM30999
3.40%
Innovative Industrial Properties IncIIPR48939
3.28%
Kinetik Holdings IncKNTK52802
3.14%
Global Net Lease IncGNL245097
3.11%
Arbor Realty Trust IncABR305768
3.05%
ARMOUR Residential REIT IncARR133578
2.78%
Easterly Government Properties IncDEA96975
2.73%
Two Harbors Investment CorpTWO178112
2.69%
Redwood Trust IncRWT352221
2.50%
Universal Health Realty Income TrustUHT45458
2.50%
Saul Centers IncBFS56166
2.47%
Robert Half IncRHI73781
2.46%
Franklin BSP Realty Trust IncFBRT211125
2.45%
Apple Hospitality REIT IncAPLE155317
2.36%
PennyMac Mortgage Investment TrustPMT147800
2.33%
American Assets Trust IncAAT93759
2.30%
Apollo Commercial Real Estate Finance IncARI157394
2.27%
Kodiak Gas Services IncKGS28924
2.21%
Adamas Trust IncADAM214953
2.15%
Wendy's Co/TheWEN229639
2.06%
Ellington Financial IncEFC126593
1.99%
Perrigo Co PLCPRGO133374
1.98%
Highwoods Properties IncHIW68296
1.98%
Deluxe CorpDLX52347
1.97%
Ethan Allen Interiors IncETD65306
1.92%
Clearway Energy IncCWEN35435
1.90%
Universal Corp/VAUVV26804
1.89%
Eastman Chemical CoEMN18223
1.84%
John Wiley & Sons IncWLY35056
1.77%
Trinity Industries IncTRN39524
1.66%
Avista CorpAVA30094
1.55%
Northwest Natural Holding CoNWN21263
1.53%
California Resources CorpCRC17078
1.48%
ManpowerGroup IncMAN38080
1.27%
Edgewell Personal Care CoEPC43858
1.26%
Unitil CorpUTL17572
1.23%
H2O AmericaHTO15486
1.22%
Interparfums IncIPAR9727
1.16%
Fresh Del Monte Produce IncFDP21329
1.14%
Reynolds Consumer Products IncREYN39432
1.01%
Sylvamo CorpSLVM17369
0.99%
Stepan CoSCL14646
0.98%
MillerKnoll IncMLKN49435
0.94%
J & J Snack Foods CorpJJSF8699
0.91%
California Water Service GroupCWT14790
0.90%
MDU Resources Group IncMDU31605
0.88%
American States Water CoAWR8556
0.88%
Korn FerryKFY10225
0.87%
Middlesex Water CoMSEX12241
0.85%
Kaiser Aluminum CorpKALU4801
0.83%
Otter Tail CorpOTTR6903
0.80%
Apogee Enterprises IncAPOG17393
0.73%
HNI CorpHNI16110
0.65%
Innospec IncIOSP6561
0.65%
US Physical Therapy IncUSPH6380
0.63%
Sealed Air CorpSEE11021
0.05%
Invesco Government & Agency PortfolioAGPXX35592.94