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

$14.19 0.00 (0.00%)

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 Rithm Capital, Conagra Brands, and Millrose Properties. The top 25 XSHD holdings ordered by weight make up 64.30% 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	RITM Rithm Capital	$10.10 +0.5%	3.47%	245,490
2	CAG Conagra Brands	$15.48 -0.9%	3.42%	151,134
3	MRP Millrose Properties	$32.07 +1.1%	3.37%	78,340
4	FBRT Franklin BSP Realty Trust	$8.60 +0.8%	3.36%	285,155
5	EFC Ellington Financial	$13.50 +1.1%	3.14%	166,641
6	ARR ARMOUR Residential REIT	$16.34 +1.3%	3.12%	136,833
7	PMT PennyMac Mortgage Investment Trust	$9.66 +0.3%	2.94%	227,545
8	GNL Global Net Lease	$9.12 -0.2%	2.90%	225,927
9	IIPR Innovative Industrial Properties	$56.93 +0.2%	2.88%	35,970
10	WU Western Union	$7.19 -0.8%	2.70%	264,619
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11	FLO Flowers Foods	$6.30 -2.3%	2.68%	271,346
12	BXMT Blackstone Mortgage Trust	$14.21 +0.4%	2.62%	134,211
13	CPB Campbell's	$21.38 -3.4%	2.54%	77,937
14	DEA Easterly Government Properties	$24.31	2.44%	69,971
15	NXRT NexPoint Residential Trust	$23.72 +0.1%	2.39%	70,261
16	KNTK Kinetik	$54.49 +0.3%	2.34%	31,023
17	HIW Highwoods Properties	$31.22 +0.7%	2.20%	49,671
18	DEI Douglas Emmett	$11.41 +1.2%	2.20%	130,116
19	MPT Medical Properties Trust	$4.02 -0.5%	2.19%	383,414
20	BFS Saul Centers	$32.54 +0.1%	2.04%	42,932
21	CALM Cal-Maine Foods	$74.63 -1.8%	1.93%	16,543
22	LTC LTC Properties	$41.29 -1.5%	1.93%	34,174
23	NE Noble	$45.60 -2.1%	1.92%	30,118
24	UVV Universal	$45.53 -1.0%	1.82%	28,562
25	EMN Eastman Chemical	$71.15 +0.5%	1.76%	17,549

XSHD Geographic Exposure

XSHD's largest geographic exposure is United States at 92.7%, followed by United Kingdom at 2.0%.

United States
92.7%
United Kingdom
2.0%
Cayman Islands
1.6%
Marshall Islands
1.2%

XSHD Currency Exposure

XSHD is exclusively exposed to USD.

USD
91.0%

XSHD Sector Exposure

XSHD's largest sector exposure is Financials at 25.6%, followed by Consumer Staples at 16.2%.

Financials
25.6%
Consumer Staples
16.2%
Real Estate
9.2%
Energy
9.1%
Utilities
8.8%
Materials
7.2%
Consumer Discretionary
5.3%
Industrials
5.1%
Communications
1.8%
Health Care
1.5%
Other
1.1%

XSHD Industry Exposure

XSHD's largest industry exposure is Diversified Financial Services at 15.1%, followed by Food Products at 13.3%.

Diversified Financial Services
15.1%
Food Products
13.3%
Real Estate Management & Development
10.4%
Utilities
8.8%
Equity Real Estate Investment
5.8%
Chemicals
4.8%
Oil, Gas & Consumable Fuels
4.7%
Mortgage Real Estate Investment Trusts
3.4%
Renewable Energy
2.4%
Energy Equipment & Services
2.0%
Other
20.0%

XSHD Sub-Industry Exposure

XSHD's largest sub-industry exposure is REIT at 16.5%, followed by Packaged Foods & Meats at 13.3%.

REIT
16.5%
Packaged Foods & Meats
13.3%
Thrifts & Mortgage Finance
9.3%
Diversified Chemicals
4.2%
Renewable Energy Equipment
4.1%
Water Utilities
3.6%
Mortgage REITs
3.4%
Consumer Finance
2.7%
Multi-Utilities
2.6%
Oil & Gas Storage & Transportation
2.4%
Other
24.3%

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