Total Holdings
58
Portfolio diversification across 58 positions
XSHD
(BATS)Invesco S&P SmallCap High Dividend Low Volatility ETF
$13.64-- (--)
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XSHD ETF Holdings: Invesco S&P SmallCap High Dividend Low Volatility ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$72.66M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Invesco
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Innovative Industrial Properties, Inc | Stock | 3.93% |
| 2 |  | Apple Hospitality REIT, Inc. | Stock | 3.27% |
| 3 |  | Kinetik Holdings Inc | Stock | 3.24% |
| 4 |  | Cal-Maine Foods, Inc | Stock | 3.22% |
| 5 |  | Robert Half Inc. | Stock | 3.08% |
| 6 |  | Easterly Government Properties Inc | Stock | 3.02% |
| 7 |  | Global Net Lease, Inc | Stock | 3.00% |
| 8 |  | American Assets Trust Inc | Stock | 2.99% |
| 9 |  | ARMOUR Residential REIT, Inc | Stock | 2.98% |
| 10 |  | Two Harbors Investment Corp | Stock | 2.86% |
| 11 |  | Saul Centers Inc | Stock | 2.72% |
| 12 |  | Highwoods Properties, Inc | Stock | 2.69% |
| 13 |  | Kodiak Gas Services, Inc. | Stock | 2.61% |
| 14 |  | Adamas Trust, Inc. | Stock | 2.60% |
| 15 | N NYMT | New York Mortgage Trust, Inc | Stock | 2.55% |
| 16 |  | Redwood Trust, Inc. | Stock | 2.40% |
| 17 |  | Universal Health Realty Income Trust | Stock | 2.39% |
| 18 |  | Franklin BSP Realty Trust Inc | Stock | 2.27% |
| 19 |  | Ellington Financial Inc | Stock | 2.25% |
| 20 |  | Apollo Commercial Real Estate Finance, Inc | Stock | 2.21% |
| 21 |  | The Wendy's Company | Stock | 2.07% |
| 22 |  | Arbor Realty Trust, Inc | Stock | 2.05% |
| 23 |  | John Wiley & Sons, Inc. | Stock | 1.98% |
| 24 |  | PennyMac Mortgage Investment Trust | Stock | 1.95% |
| 25 |  | Perrigo Company plc | Stock | 1.89% |
| 26 |  | Ethan Allen Interiors Inc | Stock | 1.88% |
| 27 |  | Universal Corporation | Stock | 1.86% |
| 28 |  | Trinity Industries Inc | Stock | 1.76% |
| 29 |  | Eastman Chemical Company | Stock | 1.74% |
| 30 |  | Clearway Energy, Inc | Stock | 1.74% |
| 31 |  | ManpowerGroup Inc | Stock | 1.69% |
| 32 |  | Avista Corporation | Stock | 1.65% |
| 33 |  | Deluxe Corporation | Stock | 1.58% |
| 34 |  | Northwest Natural Holding Company | Stock | 1.36% |
| 35 |  | Inter Parfums, Inc | Stock | 1.27% |
| 36 |  | California Resources Corporation | Stock | 1.26% |
| 37 |  | Edgewell Personal Care Company | Stock | 1.23% |
| 38 |  | Reynolds Consumer Products Inc | Stock | 1.20% |
| 39 |  | Unitil Corporation | Stock | 1.17% |
| 40 |  | Kaiser Aluminum Corporation | Stock | 1.17% |
| 41 | S SJW | SJW Group | Stock | 1.14% |
| 42 |  | Stepan Company | Stock | 1.01% |
| 43 |  | MILLERKNOLL INC | Stock | 1.00% |
| 44 |  | Korn Ferry | Stock | 0.98% |
| 45 |  | SLVM | Stock | 0.94% |
| 46 |  | Apogee Enterprises, Inc | Stock | 0.90% |
| 47 |  | J & J Snack Foods Corp | Stock | 0.89% |
| 48 |  | California Water Service Group | Stock | 0.87% |
| 49 |  | MDU Resources Group, Inc | Stock | 0.86% |
| 50 |  | American States Water Company | Stock | 0.86% |
Frequently Asked Questions About Invesco S&P SmallCap High Dividend Low Volatility ETF Holdings
What are the top holdings in XSHD?
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) holds 58 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XSHD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XSHD's holdings table to analyze concentration risk.
What is XSHD's sector allocation?
The Sector Allocation chart shows how XSHD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XSHD invest in?
XSHD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XSHD ETF?
XSHD's diversification can be assessed by reviewing its 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.