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

$13.72 0.00 (0.00%)

As of 06/18/2026 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, Apple Hospitality REIT, and Cal-Maine Foods. The top 25 XSHD holdings ordered by weight make up 65.07% 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	$59.58 0.0%	3.79%	46,111
2	APLE Apple Hospitality REIT	$16.62 +0.2%	3.33%	146,393
3	CALM Cal-Maine Foods	$77.73	3.20%	29,200
4	KNTK Kinetik	$46.46 -0.2%	3.19%	49,748
5	RHI Robert Half	$31.50 -0.3%	3.15%	69,562
6	AAT American Assets Trust	$24.06 +0.1%	2.96%	88,391
7	GNL Global Net Lease	$9.21 -0.2%	2.95%	230,979
8	DEA Easterly Government Properties	$23.08 -0.3%	2.95%	91,399
9	ARR ARMOUR Residential REIT	$16.77 +0.1%	2.94%	125,880
10	TWO Two Harbors Investments	$12.37 +0.4%	2.89%	167,857
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11	BFS Saul Centers	$36.01 -0.1%	2.63%	52,933
12	HIW Highwoods Properties	$29.36 +0.3%	2.58%	64,362
13	ADAM Adamas Trust	$9.13	2.56%	202,623
14	KGS Kodiak Gas Services	$69.34 +0.2%	2.54%	27,266
15	RWT Redwood Trust	$5.16 -0.1%	2.39%	331,997
16	UHT Universal Health Realty Income Trust	$38.00 +0.4%	2.33%	42,831
17	FBRT Franklin BSP Realty Trust	$8.43 0.0%	2.29%	199,008
18	EFC Ellington Financial	$13.45 +0.0%	2.25%	119,354
19	ARI Apollo Commercial Real Estate Finance	$10.85 +0.1%	2.23%	148,346
20	WEN Wendy's	$6.80	2.11%	216,483
21	WLY John Wiley & Sons	$46.76 +0.1%	2.10%	33,055
22	ABR Arbor Realty Trust	$5.19 -0.3%	2.06%	288,175
23	PMT PennyMac Mortgage Investment Trust	$10.26 +0.1%	1.96%	139,334
24	UVV Universal	$52.07 -0.2%	1.87%	25,274
25	ETD Ethan Allen Interiors	$21.15 -0.1%	1.82%	61,587

XSHD Geographic Exposure

XSHD's largest geographic exposure is United States at 93.9%, followed by Ireland at 1.8%.

United States
93.9%
Ireland
1.8%
Cayman Islands
0.8%

XSHD Currency Exposure

XSHD is exclusively exposed to USD.

USD
87.3%

XSHD Sector Exposure

XSHD's largest sector exposure is Financials at 21.3%, followed by Real Estate at 12.3%.

Financials
21.3%
Real Estate
12.3%
Consumer Staples
10.5%
Utilities
9.0%
Energy
8.3%
Industrials
7.6%
Materials
7.3%
Consumer Discretionary
7.3%
Health Care
2.3%
Communications
2.1%

XSHD Industry Exposure

XSHD's largest industry exposure is Diversified Financial Services at 10.9%, followed by Real Estate Management & Development at 10.5%.

Diversified Financial Services
10.9%
Real Estate Management & Development
10.5%
Equity Real Estate Investment
10.1%
Utilities
9.0%
Professional Services
5.8%
Oil, Gas & Consumable Fuels
5.8%
Food Products
4.8%
Household Products
3.8%
Household Durables
3.5%
Chemicals
3.5%
Other
20.4%

XSHD Sub-Industry Exposure

XSHD's largest sub-industry exposure is REIT at 19.8%, followed by Thrifts & Mortgage Finance at 8.6%.

REIT
19.8%
Thrifts & Mortgage Finance
8.6%
Human Resource & Employment Services
5.8%
Packaged Foods & Meats
4.8%
Household Products
3.8%
Water Utilities
3.7%
Diversified Chemicals
3.5%
Oil & Gas Storage & Transportation
3.2%
Multi-Utilities
2.8%
Oil & Gas Equipment & Services
2.5%
Other
26.5%

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This page (BATS:XSHD) was last updated on 6/21/2026 by MarketBeat.com Staff.

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