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

$14.30 -0.02 (-0.14%)

As of 08/12/2026 04:10 PM Eastern

What stocks does XSHD hold?

The Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) top stock holdings include Innovative Industrial Properties, Robert Half, and Cal-Maine Foods. The top 25 XSHD holdings ordered by weight make up 69.03% 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	IIPR Innovative Industrial Properties	$57.68	4.11%	62,854
2	RHI Robert Half	$41.61 -1.3%	3.80%	94,812
3	CALM Cal-Maine Foods	$82.21 -0.4%	3.74%	39,843
4	KNTK Kinetik	$51.22 +0.2%	3.66%	67,876
5	APLE Apple Hospitality REIT	$15.71 +0.9%	3.57%	199,697
6	DEA Easterly Government Properties	$24.61 +2.5%	3.32%	124,662
7	HIW Highwoods Properties	$31.31 +1.5%	3.19%	87,734
8	AAT American Assets Trust	$22.55 +1.0%	3.12%	120,589
9	ARR ARMOUR Residential REIT	$16.63 -0.2%	3.04%	171,702
10	TWO Two Harbors Investments	$12.04 +0.4%	2.99%	229,004
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11	GNL Global Net Lease	$9.01 -0.6%	2.98%	314,970
12	MAN ManpowerGroup	$56.12 -0.2%	2.74%	48,970
13	BFS Saul Centers	$34.50 0.0%	2.70%	72,263
14	ADAM Adamas Trust	$10.16 -0.7%	2.66%	276,318
15	WLY John Wiley & Sons	$49.94 +0.7%	2.55%	45,074
16	EFC Ellington Financial	$13.60	2.36%	162,722
17	WEN Wendy's	$8.66 +14.7%	2.34%	295,200
18	KGS Kodiak Gas Services	$62.18 +1.8%	2.33%	37,196
19	FBRT Franklin BSP Realty Trust	$8.05 +1.3%	2.26%	271,451
20	ABR Arbor Realty Trust	$5.23 -2.2%	2.03%	393,036
21	UVV Universal	$45.19 -2.2%	1.98%	34,493
22	PMT PennyMac Mortgage Investment Trust	$9.48 +0.3%	1.90%	190,007
23	PRGO Perrigo	$12.59 -2.0%	1.90%	171,550
24	DLX Deluxe	$23.82 -0.1%	1.88%	67,294
25	TRN Trinity Industries	$28.88 +0.5%	1.88%	50,850

XSHD Geographic Exposure

XSHD's largest geographic exposure is United States at 93.1%, followed by United Kingdom at 1.9%.

United States
93.1%
United Kingdom
1.9%
Cayman Islands
1.6%
Marshall Islands
1.0%

XSHD Currency Exposure

XSHD is exclusively exposed to USD.

USD
91.2%

XSHD Sector Exposure

XSHD's largest sector exposure is Financials at 25.4%, followed by Consumer Staples at 16.6%.

Financials
25.4%
Consumer Staples
16.6%
Real Estate
9.0%
Utilities
8.9%
Energy
8.9%
Materials
7.5%
Consumer Discretionary
5.4%
Industrials
5.0%
Communications
1.7%
Health Care
1.5%
Other
1.1%

XSHD Industry Exposure

XSHD's largest industry exposure is Diversified Financial Services at 15.1%, followed by Food Products at 13.6%.

Diversified Financial Services
15.1%
Food Products
13.6%
Real Estate Management & Development
10.3%
Utilities
8.9%
Equity Real Estate Investment
5.8%
Chemicals
5.0%
Oil, Gas & Consumable Fuels
4.6%
Mortgage Real Estate Investment Trusts
3.2%
Renewable Energy
2.4%
Household Durables
1.9%
Other
20.3%

XSHD Sub-Industry Exposure

XSHD's largest sub-industry exposure is REIT at 16.4%, followed by Packaged Foods & Meats at 13.6%.

REIT
16.4%
Packaged Foods & Meats
13.6%
Thrifts & Mortgage Finance
9.3%
Diversified Chemicals
4.3%
Renewable Energy Equipment
4.3%
Water Utilities
3.5%
Mortgage REITs
3.2%
Multi-Utilities
2.7%
Consumer Finance
2.6%
Oil & Gas Storage & Transportation
2.2%
Other
24.8%

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This page (BATS:XSHD) was last updated on 8/13/2026 by MarketBeat.com Staff.

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