Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Holdings List

$13.11 -0.04 (-0.30%)

As of 02:47 PM Eastern

What stocks does XSHD hold?

The Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) top stock holdings include Rithm Capital, Millrose Properties, and Conagra Brands. The top 25 XSHD holdings ordered by weight make up 65.74% of the total fund. XSHD is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete XSHD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XSHD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	RITM Rithm Capital	$9.15 +0.3%	3.74%	260,772
2	MRP Millrose Properties	$27.08 +0.1%	3.59%	83,217
3	CAG Conagra Brands	$14.30 -2.6%	3.59%	160,543
4	EFC Ellington Financial	$12.38 +0.0%	3.36%	177,015
5	ARR ARMOUR Residential REIT	$14.09 -0.2%	3.23%	145,351
6	PMT PennyMac Mortgage Investment Trust	$8.39 -0.8%	3.23%	241,710
7	IIPR Innovative Industrial Properties	$55.39 -0.4%	3.23%	38,210
8	GNL Global Net Lease	$8.64 +0.1%	3.15%	239,991
9	BXMT Blackstone Mortgage Trust	$12.56 +1.3%	2.84%	142,566
10	KNTK Kinetik	$51.16 -2.6%	2.64%	32,955
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11	WU Western Union	$6.18 +2.4%	2.62%	281,092
12	DEA Easterly Government Properties	$22.73 +0.1%	2.61%	74,327
13	FLO Flowers Foods	$5.68 -2.3%	2.58%	288,238
14	CPB Campbell's	$19.29 -2.8%	2.48%	82,789
15	HIW Highwoods Properties	$30.23 +0.7%	2.47%	52,763
16	LTC LTC Properties	$42.84 -1.2%	2.34%	36,302
17	MPT Medical Properties Trust	$3.58 -0.6%	2.24%	407,283
18	DEI Douglas Emmett	$9.87 +2.0%	2.16%	138,216
19	NE Noble	$42.43 -3.0%	2.13%	31,992
20	BFS Saul Centers	$29.78 -0.2%	2.07%	45,605
21	UVV Universal	$42.06 -1.5%	1.98%	30,340
22	CALM Cal-Maine Foods	$67.21 -1.9%	1.92%	17,573
23	CWEN Clearway Energy	$29.63 +1.5%	1.91%	41,022
24	EMN Eastman Chemical	$66.63 +0.7%	1.82%	18,641
25	DMC Fresh Del Monte Produce	$30.34 -0.6%	1.81%	38,699

XSHD Geographic Exposure

XSHD's largest geographic exposure is United States at 92.0%, followed by United Kingdom at 2.2%.

United States
92.0%
United Kingdom
2.2%
Cayman Islands
1.8%
Marshall Islands
1.4%

XSHD Currency Exposure

XSHD is exclusively exposed to USD.

USD
90.6%

XSHD Sector Exposure

XSHD's largest sector exposure is Financials at 26.7%, followed by Consumer Staples at 17.2%.

Financials
26.7%
Consumer Staples
17.2%
Utilities
9.5%
Materials
8.1%
Energy
7.4%
Real Estate
6.5%
Consumer Discretionary
5.7%
Industrials
4.5%
Communications
2.0%
Health Care
1.8%
Other
1.2%

XSHD Industry Exposure

XSHD's largest industry exposure is Diversified Financial Services at 15.5%, followed by Food Products at 14.1%.

Diversified Financial Services
15.5%
Food Products
14.1%
Real Estate Management & Development
11.3%
Utilities
9.5%
Equity Real Estate Investment
6.5%
Chemicals
5.4%
Oil, Gas & Consumable Fuels
5.3%
Household Durables
2.2%
Energy Equipment & Services
2.2%
Tobacco
2.0%
Other
16.9%

XSHD Sub-Industry Exposure

XSHD's largest sub-industry exposure is REIT at 17.9%, followed by Packaged Foods & Meats at 14.1%.

REIT
17.9%
Packaged Foods & Meats
14.1%
Thrifts & Mortgage Finance
9.5%
Diversified Chemicals
4.8%
Water Utilities
3.9%
Multi-Utilities
2.9%
Oil & Gas Storage & Transportation
2.7%
Consumer Finance
2.6%
Oil & Gas Drilling
2.2%
Tobacco
2.0%
Other
23.8%

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Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Holdings List