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

$13.85 +0.19 (+1.39%)

As of 04:10 PM Eastern

What stocks does XSHD hold?

The Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) top stock holdings include Kinetik, Innovative Industrial Properties, and Arbor Realty Trust. The top 25 XSHD holdings ordered by weight make up 64.78% 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	KNTK Kinetik	$50.42 -0.5%	3.47%	53,681
2	IIPR Innovative Industrial Properties	$60.31 +14.0%	3.45%	49,755
3	ABR Arbor Realty Trust	$8.01 +1.6%	3.15%	310,874
4	GNL Global Net Lease	$9.15 -0.3%	3.09%	249,183
5	CALM Cal-Maine Foods	$76.87 +2.8%	3.08%	31,517
6	ARR ARMOUR Residential REIT	$17.31 +0.1%	3.05%	135,797
7	DEA Easterly Government Properties	$23.24 +1.1%	2.97%	98,587
8	APLE Apple Hospitality REIT	$13.61 +3.4%	2.77%	157,889
9	TWO Two Harbors Investments	$12.26 +0.2%	2.72%	181,078
10	RHI Robert Half	$26.85 +1.8%	2.65%	75,017
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11	RWT Redwood Trust	$5.58 -0.4%	2.61%	358,107
12	KGS Kodiak Gas Services	$70.88 +4.1%	2.56%	29,412
13	AAT American Assets Trust	$20.86 +1.4%	2.54%	95,327
14	BFS Saul Centers	$34.29 +0.4%	2.53%	57,098
15	FBRT Franklin BSP Realty Trust	$9.14 +0.8%	2.51%	214,634
16	UHT Universal Health Realty Income Trust	$40.34 +1.2%	2.44%	46,222
17	PMT PennyMac Mortgage Investment Trust	$12.15 +0.3%	2.35%	150,282
18	ARI Apollo Commercial Real Estate Finance	$11.03 +0.4%	2.24%	160,019
19	EFC Ellington Financial	$13.11 +0.8%	2.21%	128,727
20	ADAM Adamas Trust	$8.61 -1.0%	2.20%	218,542
21	HIW Highwoods Properties	$25.11 +2.6%	2.14%	69,443
22	DLX Deluxe	$30.90 -0.9%	2.09%	53,221
23	WEN Wendy's	$6.61 +1.1%	2.05%	233,472
24	PRGO Perrigo	$11.60 +1.9%	1.99%	135,621
25	ETD Ethan Allen Interiors	$20.27 +1.1%	1.92%	66,397

XSHD Geographic Exposure

XSHD's largest geographic exposure is United States at 93.9%, followed by Ireland at 2.0%.

United States
93.9%
Ireland
2.0%
Cayman Islands
1.1%

XSHD Currency Exposure

XSHD is exclusively exposed to USD.

USD
88.0%

XSHD Sector Exposure

XSHD's largest sector exposure is Financials at 22.2%, followed by Real Estate at 11.6%.

Financials
22.2%
Real Estate
11.6%
Consumer Staples
10.5%
Energy
9.1%
Utilities
9.1%
Consumer Discretionary
7.6%
Materials
7.3%
Industrials
6.7%
Health Care
2.6%
Communications
1.9%

XSHD Industry Exposure

XSHD's largest industry exposure is Diversified Financial Services at 12.6%, followed by Real Estate Management & Development at 9.6%.

Diversified Financial Services
12.6%
Real Estate Management & Development
9.6%
Utilities
9.1%
Equity Real Estate Investment
9.1%
Oil, Gas & Consumable Fuels
6.6%
Food Products
5.1%
Professional Services
4.9%
Household Durables
3.5%
Chemicals
3.5%
Household Products
3.5%
Other
21.2%

XSHD Sub-Industry Exposure

XSHD's largest sub-industry exposure is REIT at 17.9%, followed by Thrifts & Mortgage Finance at 10.4%.

REIT
17.9%
Thrifts & Mortgage Finance
10.4%
Packaged Foods & Meats
5.1%
Human Resource & Employment Services
4.9%
Water Utilities
3.7%
Oil & Gas Storage & Transportation
3.5%
Diversified Chemicals
3.5%
Household Products
3.5%
Multi-Utilities
2.8%
Oil & Gas Equipment & Services
2.6%
Other
27.8%

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This page (BATS:XSHD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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