Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2642
ETF rank
HK$0.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$106.04
Share price
-0.93%
Change (1 day)
-2.30%
Change (1 year)

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

Etf holdings as of January 29, 2026

Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
4.33%Global Net Lease IncGNL338777
4.19%Two Harbors Investment CorpTWO234626
4.14%Deluxe CorpDLX113710
3.53%ARMOUR Residential REIT IncARR143182
3.20%Easterly Government Properties IncDEA103120
3.12%Kennedy-Wilson Holdings IncKW235381
3.10%Armada Hoffler Properties IncAHH333549
2.86%Innovative Industrial Properties IncIIPR43865
2.83%Adamas Trust IncADAM249909
2.58%PennyMac Mortgage Investment TrustPMT141979
2.57%Apple Hospitality REIT IncAPLE163589
2.55%Franklin BSP Realty Trust IncFBRT182497
2.41%Ellington Financial IncEFC131839
2.35%Universal Health Realty Income TrustUHT44797
2.27%Saul Centers IncBFS52387
2.23%Redwood Trust IncRWT283356
2.07%KKR Real Estate Finance Trust IncKREF182438
2.01%Clearway Energy IncCWEN41327
1.94%Universal Corp/VAUVV25518
1.93%Arbor Realty Trust IncABR182038
1.85%Northwest Natural Holding CoNWN29280
1.85%Avista CorpAVA33766
1.83%Cal-Maine Foods IncCALM16344
1.82%Energizer Holdings IncENR63201
1.80%Kaiser Aluminum CorpKALU10499
1.72%SunCoke Energy IncSXC161319
1.63%Kennametal IncKMT34844
1.61%RPC IncRES178802
1.59%Upbound Group IncUPBD63692
1.59%Trinity Industries IncTRN40708
1.43%Ethan Allen Interiors IncETD47233
1.37%Cogent Communications Holdings IncCCOI42303
1.30%MillerKnoll IncMLKN49936
1.27%Fresh Del Monte Produce IncFDP24139
1.26%Archrock IncAROC32279
1.26%MDU Resources Group IncMDU45754
1.23%Sylvamo CorpSLVM18510
1.23%California Resources CorpCRC17471
1.17%Robert Half IncRHI32244
1.17%Sealed Air CorpSEE20768
1.14%TEGNA IncTGNA45150
1.10%Unitil CorpUTL16165
1.09%H2O AmericaHTO15613
0.98%Otter Tail CorpOTTR8282
0.95%Stepan CoSCL12361
0.93%Greenbrier Cos Inc/TheGBX13713
0.87%Select Medical Holdings CorpSEM43254
0.84%HNI CorpHNI13281
0.84%California Water Service GroupCWT14103
0.82%John Wiley & Sons IncWLY19914
0.80%Middlesex Water CoMSEX11506
0.79%American States Water CoAWR8094
0.75%Apogee Enterprises IncAPOG14940
0.74%J & J Snack Foods CorpJJSF5891
0.62%Edgewell Personal Care CoEPC24294
0.58%Interparfums IncIPAR4487
-0.03%CASH & EQUIVALENTSUSD-21219.74