Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2663
ETF rank
โ‚ฌ61.58 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
11,16ย โ‚ฌ
Share price
-0.92%
Change (1 day)
-10.07%
Change (1 year)

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

Etf holdings as of March 26, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
3.50%
Kinetik Holdings IncKNTK51862
3.48%
Innovative Industrial Properties IncIIPR48069
3.33%
Cal-Maine Foods IncCALM30449
3.15%
Arbor Realty Trust IncABR300328
3.07%
Global Net Lease IncGNL240737
2.96%
ARMOUR Residential REIT IncARR131198
2.89%
Easterly Government Properties IncDEA95245
2.77%
Two Harbors Investment CorpTWO174942
2.66%
Redwood Trust IncRWT345951
2.54%
Universal Health Realty Income TrustUHT44648
2.52%
Robert Half IncRHI72471
2.52%
Apple Hospitality REIT IncAPLE152557
2.50%
Saul Centers IncBFS55166
2.47%
Franklin BSP Realty Trust IncFBRT207365
2.37%
American Assets Trust IncAAT92089
2.32%
Kodiak Gas Services IncKGS28414
2.28%
Apollo Commercial Real Estate Finance IncARI154594
2.28%
PennyMac Mortgage Investment TrustPMT145170
2.19%
Wendy's Co/TheWEN225549
2.17%
Adamas Trust IncADAM211133
2.04%
Ellington Financial IncEFC124343
1.99%
Ethan Allen Interiors IncETD64146
1.98%
Deluxe CorpDLX51417
1.96%
Highwoods Properties IncHIW67076
1.93%
Universal Corp/VAUVV26324
1.88%
Clearway Energy IncCWEN34805
1.83%
John Wiley & Sons IncWLY34436
1.82%
Eastman Chemical CoEMN17903
1.71%
Perrigo Co PLCPRGO131004
1.70%
Trinity Industries IncTRN38824
1.63%
Avista CorpAVA29554
1.58%
California Resources CorpCRC16778
1.53%
Northwest Natural Holding CoNWN20883
1.50%
ManpowerGroup IncMAN37400
1.27%
Edgewell Personal Care CoEPC43078
1.26%
Unitil CorpUTL17262
1.22%
Interparfums IncIPAR9557
1.22%
H2O AmericaHTO15206
1.21%
Fresh Del Monte Produce IncFDP20949
1.13%
Reynolds Consumer Products IncREYN38732
1.03%
MillerKnoll IncMLKN48555
1.00%
Stepan CoSCL14386
0.95%
Sylvamo CorpSLVM17059
0.95%
J & J Snack Foods CorpJJSF8549
0.91%
California Water Service GroupCWT14530
0.89%
MDU Resources Group IncMDU31045
0.89%
Korn FerryKFY10045
0.87%
American States Water CoAWR8406
0.87%
Middlesex Water CoMSEX12021
0.80%
Otter Tail CorpOTTR6783
0.78%
Apogee Enterprises IncAPOG17083
0.77%
HNI CorpHNI15820
0.75%
Kaiser Aluminum CorpKALU4711
0.65%
US Physical Therapy IncUSPH6270
0.65%
Innospec IncIOSP6441
0.63%
Sealed Air CorpSEE10821
0.23%
Invesco Government & Agency PortfolioAGPXX165288.92