Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2419
ETF rank
โ‚ฌ59.73 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
11,02ย โ‚ฌ
Share price
0.16%
Change (1 day)
-19.91%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 60

Full holdings list

Weight %NameTickerShares Held
3.76%Global Net Lease IncGNL322160
3.41%ARMOUR Residential REIT IncARR136167
3.27%Two Harbors Investment CorpTWO223107
3.21%Deluxe CorpDLX108133
3.12%Kennedy-Wilson Holdings IncKW223851
3.08%Easterly Government Properties IncDEA98067
3.05%Innovative Industrial Properties IncIIPR41720
2.96%Armada Hoffler Properties IncAHH317214
2.62%Franklin BSP Realty Trust IncFBRT173579
2.60%Apple Hospitality REIT IncAPLE155575
2.55%Adamas Trust IncADAM237646
2.48%Ellington Financial IncEFC125401
2.46%PennyMac Mortgage Investment TrustPMT135034
2.45%Universal Health Realty Income TrustUHT42609
2.45%Brandywine Realty TrustBDN534411
2.23%Arbor Realty Trust IncABR173147
2.17%Redwood Trust IncRWT269481
2.14%Saul Centers IncBFS49822
2.10%KKR Real Estate Finance Trust IncKREF173531
1.96%Ready Capital CorpRC519735
1.95%Clearway Energy IncCWEN39309
1.90%Cal-Maine Foods IncCALM15543
1.85%Northwest Natural Holding CoNWN27857
1.82%Universal Corp/VAUVV24274
1.80%Avista CorpAVA32120
1.61%Upbound Group IncUPBD60576
1.59%Energizer Holdings IncENR60108
1.56%Ethan Allen Interiors IncETD44929
1.53%Trinity Industries IncTRN38658
1.52%Kaiser Aluminum CorpKALU9987
1.49%SunCoke Energy IncSXC153428
1.42%RPC IncRES169792
1.33%Kennametal IncKMT33145
1.23%Fresh Del Monte Produce IncFDP22924
1.21%MDU Resources Group IncMDU43448
1.21%Sylvamo CorpSLVM17579
1.21%Robert Half IncRHI30617
1.20%Sealed Air CorpSEE19723
1.19%TEGNA IncTGNA42874
1.15%California Resources CorpCRC16589
1.11%Archrock IncAROC30650
1.10%MillerKnoll IncMLKN47417
1.08%Cogent Communications Holdings IncCCOI40172
1.07%Unitil CorpUTL15352
1.01%H2O AmericaHTO14828
0.94%John Wiley & Sons IncWLY18910
0.94%Otter Tail CorpOTTR7863
0.89%Select Medical Holdings CorpSEM41073
0.87%Greenbrier Cos Inc/TheGBX13022
0.85%California Water Service GroupCWT13391
0.81%Middlesex Water CoMSEX10927
0.80%American States Water CoAWR7687
0.77%Apogee Enterprises IncAPOG14187
0.77%Stepan CoSCL11736
0.75%HNI CorpHNI12613
0.73%J & J Snack Foods CorpJJSF5595
0.66%AdvanSix IncASIX28995
0.57%Edgewell Personal Care CoEPC23068
0.50%Interparfums IncIPAR4261
-0.05%CASH & EQUIVALENTSUSD-38071.44