Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2975
ETF rank
$63.91 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$12.99
Share price
2.53%
Change (1 day)
-0.46%
Change (1 year)

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

Etf holdings as of October 19, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
3.64%
Rithm Capital CorpRITM260706
3.62%
Conagra Brands IncCAG160502
3.26%
Ellington Financial IncEFC176970
3.17%
Innovative Industrial Properties IncIIPR38200
2.94%
Millrose Properties IncMRP83196
2.92%
ARMOUR Residential REIT IncARR145314
2.89%
Kinetik Holdings IncKNTK32946
2.82%
Global Net Lease IncGNL239931
2.78%
Western Union Co/TheWU281021
2.78%
PennyMac Mortgage Investment TrustPMT241649
2.77%
Flowers Foods IncFLO288165
2.61%
Campbell's Company/TheCPB82768
2.56%
Easterly Government Properties IncDEA74308
2.47%
LTC Properties IncLTC36293
2.42%
Highwoods Properties IncHIW52750
2.35%
Blackstone Mortgage Trust IncBXMT142530
2.26%
Noble Corp PLCNE31984
2.17%
Saul Centers IncBFS45593
2.10%
Douglas Emmett IncDEI138182
1.97%
Universal Corp/VAUVV30332
1.95%
Clearway Energy IncCWEN41012
1.87%
Eastman Chemical CoEMN18637
1.86%
Medical Properties Trust IncMPT407180
1.85%
J & J Snack Foods CorpJJSF14558
1.83%
Del Monte CorpDMC38689
1.75%
Cal-Maine Foods IncCALM17569
1.71%
Avista CorpAVA29405
1.64%
Sylvamo CorpSLVM32482
1.62%
LKQ CorpLKQ46774
1.57%
HNI CorpHNI21263
1.55%
Northwest Natural Holding CoNWN20109
1.51%
Buckle Inc/TheBKE19835
1.43%
Dorian LPG LtdLPG16913
1.40%
Unitil CorpUTL16405
1.36%
ADT IncADT126814
1.28%
John Wiley & Sons IncWLY15324
1.27%
California Resources CorpCRC14554
1.24%
US Physical Therapy IncUSPH9211
1.24%
Stepan CoSCL12359
1.24%
Reynolds Consumer Products IncREYN34097
1.18%
Korn FerryKFY10242
1.05%
Innospec IncIOSP6666
1.03%
Trinity Industries IncTRN25501
1.03%
H2O AmericaHTO11446
1.01%
Match Group IncMTCH13935
0.99%
Middlesex Water CoMSEX11553
0.98%
MDU Resources Group IncMDU32334
0.98%
Otter Tail CorpOTTR6830
0.97%
California Water Service GroupCWT13225
0.95%
American States Water CoAWR7248
0.83%
Greenbrier Cos Inc/TheGBX13412
0.75%
Sensient Technologies CorpSXT3528
0.69%
National HealthCare CorpNHC1800
0.67%
ePlus IncPLUS4528
0.64%
Napco Security Technologies IncNSSC11153
0.62%
HB Fuller CoFUL7491
0.00%
USD Pending DividendsUSDPDV0
-0.01%
CASH & EQUIVALENTSUSD-9223.18