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

$14.51 -0.16 (-1.09%)

As of 07/20/2026 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, Cal-Maine Foods, and Apple Hospitality REIT. The top 25 XSHD holdings ordered by weight make up 69.50% 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	$64.36 -0.2%	4.40%	49,329
2	CALM Cal-Maine Foods	$88.42 -0.1%	3.82%	31,248
3	APLE Apple Hospitality REIT	$16.92 +0.4%	3.59%	156,579
4	KNTK Kinetik	$51.11 +1.7%	3.56%	53,222
5	DEA Easterly Government Properties	$25.17 -1.5%	3.36%	97,749
6	RHI Robert Half	$41.85 +0.1%	3.33%	74,383
7	AAT American Assets Trust	$25.19 -1.3%	3.28%	94,520
8	ARR ARMOUR Residential REIT	$16.40 -1.3%	3.18%	134,644
9	GNL Global Net Lease	$9.16 -1.1%	3.10%	247,057
10	TWO Two Harbors Investments	$12.10 +0.0%	3.00%	179,545
Get the Latest News and Ratings for XSHD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco S&P SmallCap High Dividend Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter.
11	HIW Highwoods Properties	$32.98 -1.0%	2.97%	68,855
12	BFS Saul Centers	$36.27 -1.0%	2.83%	56,621
13	ADAM Adamas Trust	$8.83 -1.7%	2.76%	216,717
14	KGS Kodiak Gas Services	$64.51 -1.0%	2.74%	29,164
15	WLY John Wiley & Sons	$50.12 -1.7%	2.46%	35,352
16	WEN Wendy's	$7.85 +1.2%	2.42%	231,513
17	EFC Ellington Financial	$13.42 -0.8%	2.40%	127,638
18	FBRT Franklin BSP Realty Trust	$7.91 -3.1%	2.38%	212,834
19	ABR Arbor Realty Trust	$5.02 -3.2%	2.15%	308,212
20	PMT PennyMac Mortgage Investment Trust	$9.73 -1.8%	2.12%	149,004
21	MAN ManpowerGroup	$53.26 +1.8%	2.06%	38,403
22	TRN Trinity Industries	$36.47 +0.0%	1.97%	39,858
23	UVV Universal	$53.26 +0.2%	1.93%	27,024
24	PRGO Perrigo	$10.60 -1.2%	1.90%	134,491
25	DLX Deluxe	$26.13 +0.3%	1.79%	52,781

XSHD Geographic Exposure

XSHD's largest geographic exposure is United States at 93.3%, followed by Ireland at 2.0%.

United States
93.3%
Ireland
2.0%
Cayman Islands
0.8%

XSHD Currency Exposure

XSHD is exclusively exposed to USD.

USD
86.7%

XSHD Sector Exposure

XSHD's largest sector exposure is Financials at 15.4%, followed by Real Estate at 13.1%.

Financials
15.4%
Real Estate
13.1%
Consumer Staples
12.0%
Industrials
9.7%
Utilities
9.7%
Energy
8.7%
Materials
7.4%
Consumer Discretionary
6.6%
Health Care
2.6%
Communications
2.4%

XSHD Industry Exposure

XSHD's largest industry exposure is Equity Real Estate Investment at 10.8%, followed by Utilities at 9.7%.

Equity Real Estate Investment
10.8%
Utilities
9.7%
Real Estate Management & Development
9.0%
Professional Services
7.8%
Diversified Financial Services
6.4%
Oil, Gas & Consumable Fuels
6.2%
Food Products
5.4%
Household Products
4.7%
Chemicals
3.6%
Energy Equipment & Services
2.5%
Other
21.6%

XSHD Sub-Industry Exposure

XSHD's largest sub-industry exposure is REIT at 19.0%, followed by Human Resource & Employment Services at 7.8%.

REIT
19.0%
Human Resource & Employment Services
7.8%
Packaged Foods & Meats
5.4%
Household Products
4.7%
Water Utilities
4.3%
Thrifts & Mortgage Finance
4.1%
Diversified Chemicals
3.6%
Oil & Gas Storage & Transportation
3.5%
Multi-Utilities
3.0%
Oil & Gas Equipment & Services
2.5%
Other
26.8%

Related Companies and Tools

Related Companies

This page (BATS:XSHD) was last updated on 7/21/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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