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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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13.49 USD +0.39 (+2.96%)

At closeNov 4, 2026, 5:20 PM EST

13.55 +0.06 +0.46%

After hours · Nov 4, 5:20 PM ET

13.28 Day range 13.51
12.30 52-week range 14.87
YTD
+5.29%
1 year
+6.71%

Invesco S&P SmallCap High Dividend Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.30%
Assets under management
$64.02M
NAV
13.12
Holdings
57
Inception
2016-12-01
Top 10 weight
31.28%

Top holdings

  1. RITM Rithm Capital Corp 3.72%
  2. CAG Conagra Brands Inc 3.58%
  3. MRP Millrose Properties Inc 3.34%
  4. IIPR Innovative Industrial Properties Inc 3.26%
  5. EFC Ellington Financial Inc 3.11%
  6. FLO Flowers Foods Inc 3.00%
  7. PMT PennyMac Mortgage Investment Trust 2.95%
  8. CPB Campbell's Company/The 2.82%
  9. KNTK Kinetik Holdings Inc 2.77%
  10. ARR ARMOUR Residential REIT Inc 2.73%
  11. WU Western Union Co/The 2.72%
  12. DEA Easterly Government Properties Inc 2.61%
  13. LTC LTC Properties Inc 2.58%
  14. GNL Global Net Lease Inc 2.57%
  15. HIW Highwoods Properties Inc 2.52%
  16. BXMT Blackstone Mortgage Trust Inc 2.45%
  17. CWEN Clearway Energy Inc 2.19%
  18. NE Noble Corp PLC 2.18%
  19. DEI Douglas Emmett Inc 2.11%
  20. BFS Saul Centers Inc 2.03%
  21. JJSF J & J Snack Foods Corp 1.96%
  22. ADT ADT Inc 1.94%
  23. EMN Eastman Chemical Co 1.89%
  24. UVV Universal Corp/VA 1.86%
  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 2026-11-04