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Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD

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Price alert · XSHD

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13.31 USD -0.18 (-1.36%)

Nov 5, 2026, 3:59 PM EST

13.24 Day range 13.65
12.30 52-week range 14.74
YTD
+3.86%
1 year
+3.54%

Invesco S&P SmallCap High Dividend Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.30%
Assets under management
$65.85M
NAV
13.49
Holdings
57
Inception
2016-12-01
Top 10 weight
31.77%

Top holdings

  1. RITM Rithm Capital Corp 3.73%
  2. CAG Conagra Brands Inc 3.69%
  3. MRP Millrose Properties Inc 3.38%
  4. IIPR Innovative Industrial Properties Inc 3.24%
  5. EFC Ellington Financial Inc 3.16%
  6. FLO Flowers Foods Inc 3.08%
  7. PMT PennyMac Mortgage Investment Trust 3.02%
  8. CPB Campbell's Company/The 2.90%
  9. WU Western Union Co/The 2.79%
  10. ARR ARMOUR Residential REIT Inc 2.76%
  11. DEA Easterly Government Properties Inc 2.61%
  12. GNL Global Net Lease Inc 2.56%
  13. HIW Highwoods Properties Inc 2.56%
  14. KNTK Kinetik Holdings Inc 2.54%
  15. LTC LTC Properties Inc 2.53%
  16. BXMT Blackstone Mortgage Trust Inc 2.50%
  17. CWEN Clearway Energy Inc 2.21%
  18. DEI Douglas Emmett Inc 2.20%
  19. BFS Saul Centers Inc 2.00%
  20. JJSF J & J Snack Foods Corp 2.00%
  21. NE Noble Corp PLC 1.98%
  22. EMN Eastman Chemical Co 1.90%
  23. ADT ADT Inc 1.89%
  24. UVV Universal Corp/VA 1.82%
  25. CALM Cal-Maine Foods Inc 1.80%

Sector weights

  • Real Estate 37.70%
  • Consumer Defensive 16.22%
  • Utilities 11.85%
  • Energy 7.98%
  • Basic Materials 7.28%
  • Industrials 6.16%
  • Consumer Cyclical 5.48%
  • Financial Services 2.69%
  • Communication Services 2.14%
  • Healthcare 1.83%
  • Technology 0.68%

Country weights

  • United States 100.00%

Updated 2026-11-05