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

$13.14 -0.08 (-0.61%)

As of 02:45 PM Eastern

What stocks does XSHD hold?

The Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) top stock holdings include Conagra Brands, Rithm Capital, and Millrose Properties. The top 25 XSHD holdings ordered by weight make up 64.99% 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 the top 25 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	CAG Conagra Brands	$14.84 -2.3%	3.78%	159,376
2	RITM Rithm Capital	$9.24 -0.4%	3.72%	258,877
3	MRP Millrose Properties	$26.04 -0.3%	3.33%	82,610
4	IIPR Innovative Industrial Properties	$54.87 -0.3%	3.24%	37,934
5	EFC Ellington Financial	$11.25 -0.9%	3.08%	175,729
6	FLO Flowers Foods	$6.34 -1.8%	2.99%	286,138
7	WU Western Union	$6.81 -1.9%	2.99%	279,047
8	CPB Campbell's	$22.14 -2.0%	2.96%	82,185
9	PMT PennyMac Mortgage Investment Trust	$7.50 -4.8%	2.93%	239,950
10	ARR ARMOUR Residential REIT	$12.21 -1.5%	2.83%	144,294
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11	DEA Easterly Government Properties	$22.39 -0.6%	2.58%	73,783
12	HIW Highwoods Properties	$30.95 -0.4%	2.57%	52,379
13	GNL Global Net Lease	$6.72 -2.0%	2.54%	238,247
14	LTC LTC Properties	$43.86 -1.4%	2.51%	36,036
15	KNTK Kinetik	$53.28 +2.3%	2.48%	32,714
16	BXMT Blackstone Mortgage Trust	$11.01 -0.9%	2.46%	141,528
17	DEI Douglas Emmett	$9.95 -0.6%	2.17%	137,211
18	CWEN Clearway Energy	$34.39 -0.8%	2.16%	40,724
19	JJSF J & J Snack Foods	$89.03 -0.4%	2.02%	14,458
20	NE Noble	$42.03 +2.3%	2.02%	31,760
21	BFS Saul Centers	$28.56 -0.8%	2.01%	45,274
22	SLVM Sylvamo	$38.61 +1.1%	1.98%	32,253
23	ADT ADT	$9.92 +0.2%	1.93%	125,924
24	EMN Eastman Chemical	$66.14 +1.0%	1.86%	18,505
25	UVV Universal	$37.94 -1.7%	1.85%	30,121

XSHD Geographic Exposure

XSHD's largest geographic exposure is United States at 92.3%, followed by United Kingdom at 2.0%.

United States
92.3%
United Kingdom
2.0%
Cayman Islands
1.6%
Marshall Islands
1.2%

XSHD Currency Exposure

XSHD is exclusively exposed to USD.

USD
90.5%

XSHD Sector Exposure

XSHD's largest sector exposure is Financials at 25.5%, followed by Consumer Staples at 18.0%.

Financials
25.5%
Consumer Staples
18.0%
Utilities
10.4%
Materials
8.1%
Energy
7.3%
Consumer Discretionary
6.3%
Real Estate
5.8%
Industrials
4.5%
Communications
2.1%
Health Care
2.0%
Other
1.2%

XSHD Industry Exposure

XSHD's largest industry exposure is Diversified Financial Services at 15.2%, followed by Food Products at 14.9%.

Diversified Financial Services
15.2%
Food Products
14.9%
Utilities
10.4%
Real Estate Management & Development
10.3%
Equity Real Estate Investment
5.8%
Oil, Gas & Consumable Fuels
5.3%
Chemicals
5.2%
Household Durables
2.3%
Road & Rail
2.0%
Energy Equipment & Services
2.0%
Other
17.7%

XSHD Sub-Industry Exposure

XSHD's largest sub-industry exposure is REIT at 16.6%, followed by Packaged Foods & Meats at 14.9%.

REIT
16.6%
Packaged Foods & Meats
14.9%
Thrifts & Mortgage Finance
9.1%
Diversified Chemicals
4.6%
Water Utilities
4.2%
Multi-Utilities
3.2%
Consumer Finance
3.0%
Oil & Gas Storage & Transportation
2.6%
Renewable Energy Equipment
2.2%
Railroads
2.0%
Other
24.2%

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