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

$13.60 +0.06 (+0.44%)

As of 05/27/2026 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, Kinetik, and Cal-Maine Foods. The top 25 XSHD holdings ordered by weight make up 65.80% 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	$57.91 +1.5%	3.67%	46,727
2	KNTK Kinetik	$47.48 -3.2%	3.52%	50,413
3	CALM Cal-Maine Foods	$76.03 +0.0%	3.17%	29,592
4	DEA Easterly Government Properties	$24.13 +0.2%	3.08%	92,617
5	GNL Global Net Lease	$9.49 -0.3%	3.05%	234,059
6	APLE Apple Hospitality REIT	$14.85 +0.2%	2.99%	148,346
7	ARR ARMOUR Residential REIT	$17.02 +0.6%	2.97%	127,560
8	TWO Two Harbors Investments	$12.50 -0.4%	2.96%	170,097
9	KGS Kodiak Gas Services	$70.43 -4.4%	2.78%	27,630
10	AAT American Assets Trust	$22.55 +0.7%	2.76%	89,567
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11	RHI Robert Half	$27.14 +0.5%	2.67%	70,493
12	BFS Saul Centers	$35.06 +1.0%	2.57%	53,640
13	UHT Universal Health Realty Income Trust	$42.13 +0.1%	2.54%	43,405
14	ADAM Adamas Trust	$9.17 +0.4%	2.54%	205,325
15	RWT Redwood Trust	$5.35 +0.8%	2.48%	336,421
16	FBRT Franklin BSP Realty Trust	$8.64 +1.3%	2.45%	201,661
17	ABR Arbor Realty Trust	$5.50 +1.2%	2.40%	292,018
18	WEN Wendy's	$7.49 +1.8%	2.33%	219,367
19	HIW Highwoods Properties	$26.28 +0.0%	2.32%	65,223
20	ARI Apollo Commercial Real Estate Finance	$10.94 -0.9%	2.29%	150,327
21	EFC Ellington Financial	$13.60 +0.0%	2.28%	120,943
22	PMT PennyMac Mortgage Investment Trust	$10.50 +1.2%	2.07%	141,189
23	PRGO Perrigo	$11.16 +3.4%	2.01%	127,421
24	WLY John Wiley & Sons	$41.95 -1.3%	1.95%	33,496
25	UVV Universal	$55.20 +1.2%	1.95%	25,610

XSHD Geographic Exposure

XSHD's largest geographic exposure is United States at 93.9%, followed by Ireland at 1.9%.

United States
93.9%
Ireland
1.9%
Cayman Islands
0.9%

XSHD Currency Exposure

XSHD is exclusively exposed to USD.

USD
87.2%

XSHD Sector Exposure

XSHD's largest sector exposure is Financials at 21.6%, followed by Real Estate at 12.2%.

Financials
21.6%
Real Estate
12.2%
Consumer Staples
10.2%
Utilities
9.3%
Energy
9.0%
Materials
7.4%
Consumer Discretionary
7.3%
Industrials
6.7%
Health Care
2.4%
Communications
2.0%

XSHD Industry Exposure

XSHD's largest industry exposure is Diversified Financial Services at 11.3%, followed by Real Estate Management & Development at 10.3%.

Diversified Financial Services
11.3%
Real Estate Management & Development
10.3%
Equity Real Estate Investment
9.8%
Utilities
9.3%
Oil, Gas & Consumable Fuels
6.2%
Professional Services
5.0%
Food Products
4.9%
Chemicals
3.5%
Household Durables
3.4%
Household Products
3.4%
Other
21.0%

XSHD Sub-Industry Exposure

XSHD's largest sub-industry exposure is REIT at 19.3%, followed by Thrifts & Mortgage Finance at 9.0%.

REIT
19.3%
Thrifts & Mortgage Finance
9.0%
Human Resource & Employment Services
5.0%
Packaged Foods & Meats
4.9%
Water Utilities
3.7%
Diversified Chemicals
3.5%
Oil & Gas Storage & Transportation
3.4%
Household Products
3.4%
Multi-Utilities
2.9%
Oil & Gas Equipment & Services
2.8%
Other
27.1%

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This page (BATS:XSHD) was last updated on 5/28/2026 by MarketBeat.com Staff.

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