Total Holdings
58
As of Oct 4, 2026
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHDBATSInvescoEquity
$12.91Today:- (-)1Y −1.11%
As of Oct 15, 2026 close
- Assets (AUM)
- $63.02M
- Expense ratio
- 0.30%
- Dividend yield
- 5.24%
- Holdings
- 58
- 52-week range
- $12.30$14.87
- Volume (live)
- -
- Avg. volume (3M)
- 24.23K
XSHD ETF Holdings: Invesco S&P SmallCap High Dividend Low Volatility ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
32.8%
Share of fund assets
Assets (AUM)
$63.02M
Total fund assets
Expense Ratio
0.30%
Annual management fee
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 51 of 58 XSHD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Rithm Capital Corp. | Stock | 3.62% |
| 2 | NRZ | New Residential Investment Corp | Stock | 3.52% |
| 3 |  | Millrose Properties, Inc. | Stock | 3.38% |
| 4 |  | Conagra Brands, Inc. | Stock | 3.36% |
| 5 |  | Ellington Financial Inc. | Stock | 3.28% |
| 6 |  | Franklin BSP Realty Trust Inc | Stock | 3.23% |
| 7 |  | ARMOUR Residential REIT, Inc. | Stock | 3.19% |
| 8 |  | Global Net Lease, Inc. | Stock | 3.14% |
| 9 |  | Innovative Industrial Properties, Inc. | Stock | 3.09% |
| 10 |  | PennyMac Mortgage Investment Trust | Stock | 3.02% |
| 11 |  | Easterly Government Properties, Inc. | Stock | 2.74% |
| 12 |  | The Western Union Company | Stock | 2.73% |
| 13 |  | Kinetik Holdings Inc. | Stock | 2.67% |
| 14 |  | Blackstone Mortgage Trust, Inc | Stock | 2.59% |
| 15 |  | The Campbell's Company | Stock | 2.56% |
| 16 |  | Flowers Foods, Inc. | Stock | 2.54% |
| 17 |  | LTC Properties, Inc. | Stock | 2.46% |
| 18 |  | Highwoods Properties, Inc. | Stock | 2.44% |
| 19 |  | NexPoint Residential Trust Inc | Stock | 2.36% |
| 20 |  | Medical Properties Trust, Inc. | Stock | 2.18% |
| 21 |  | Saul Centers, Inc. | Stock | 2.17% |
| 22 |  | Douglas Emmett, Inc. | Stock | 2.13% |
| 23 |  | Noble Corporation plc | Stock | 2.12% |
| 24 | MPW | Medical Properties Trust, Inc | Stock | 2.01% |
| 25 |  | Universal Corporation | Stock | 2.01% |
| 26 |  | Eastman Chemical Company | Stock | 1.90% |
| 27 |  | Clearway Energy, Inc. | Stock | 1.90% |
| 28 |  | Cal-Maine Foods, Inc. | Stock | 1.84% |
| 29 | DMC | Del Monte Corporation | Stock | 1.82% |
| 30 |  | Fresh Del Monte Produce Inc | Stock | 1.68% |
| 31 |  | J & J Snack Foods Corp | Stock | 1.68% |
| 32 |  | SLVM | Stock | 1.58% |
| 33 |  | LKQ Corporation | Stock | 1.53% |
| 34 |  | Avista Corporation | Stock | 1.49% |
| 35 |  | HNI Corp | Stock | 1.37% |
| 36 |  | Northwest Natural Holding Company | Stock | 1.35% |
| 37 |  | Dorian LPG Ltd | Stock | 1.29% |
| 38 |  | Unitil Corporation | Stock | 1.19% |
| 39 |  | California Resources Corporation | Stock | 1.12% |
| 40 |  | Korn Ferry | Stock | 1.11% |
| 41 |  | The Buckle, Inc | Stock | 1.10% |
| 42 |  | Stepan Company | Stock | 1.04% |
| 43 |  | Reynolds Consumer Products Inc | Stock | 1.03% |
| 44 |  | U.S. Physical Therapy, Inc | Stock | 1.02% |
| 45 |  | Trinity Industries Inc | Stock | 0.99% |
| 46 | SJW | SJW Group | Stock | 0.99% |
| 47 |  | Matthews International Corporation | Stock | 0.97% |
| 48 |  | Middlesex Water Company | Stock | 0.90% |
| 49 |  | California Water Service Group | Stock | 0.88% |
| 50 |  | American States Water Company | Stock | 0.87% |
| 51 |  | Innospec Inc | Stock | 0.85% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P SmallCap High Dividend Low Volatility ETF Holdings
What are the top holdings in XSHD?
As of Oct 4, 2026, Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) holds 58 securities. The largest are Rithm Capital Corp. (3.62%), New Residential Investment Corp (3.52%), Millrose Properties, Inc. (3.38%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XSHD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 32.8% of XSHD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.