Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
BATS: XSHD · Real-Time Price · USD
13.11
+0.02 (0.15%)
Dec 12, 2025, 4:00 PM EST - Market closed
XSHD Holdings Information
XSHD is an equity ETF with a total of 61 individual holdings. The top holdings are Global Net Lease stock at 3.75%, Deluxe at 3.40%, ARMOUR Residential REIT at 3.25%, Two Harbors Investment at 3.15%, and Kennedy-Wilson Holdings at 3.14%.
Total Holdings
25
Top 10 Percentage
31.08%
Asset Class
Equity
ETF Category
Small Value
Assets
70.39M
PE Ratio
12.53
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GNL | Global Net Lease, Inc. | 3.75% |
| 2 | DLX | Deluxe Corporation | 3.40% |
| 3 | ARR | ARMOUR Residential REIT, Inc. | 3.25% |
| 4 | TWO | Two Harbors Investment Corp. | 3.15% |
| 5 | KW | Kennedy-Wilson Holdings, Inc. | 3.14% |
| 6 | AHH | Armada Hoffler Properties, Inc. | 3.07% |
| 7 | IIPR | Innovative Industrial Properties, Inc. | 3.07% |
| 8 | DEA | Easterly Government Properties, Inc. | 3.03% |
| 9 | APLE | Apple Hospitality REIT, Inc. | 2.61% |
| 10 | FBRT | Franklin BSP Realty Trust, Inc. | 2.60% |
| 11 | UHT | Universal Health Realty Income Trust | 2.54% |
| 12 | EFC | Ellington Financial Inc. | 2.42% |
| 13 | PMT | PennyMac Mortgage Investment Trust | 2.40% |
| 14 | ADAM | Adamas Trust, Inc. | 2.39% |
| 15 | BDN | Brandywine Realty Trust | 2.27% |
| 16 | ABR | Arbor Realty Trust, Inc. | 2.20% |
| 17 | BFS | Saul Centers, Inc. | 2.20% |
| 18 | KREF | KKR Real Estate Finance Trust Inc. | 2.19% |
| 19 | RWT | Redwood Trust, Inc. | 2.14% |
| 20 | CALM | Cal-Maine Foods, Inc. | 1.92% |
| 21 | UVV | Universal Corporation | 1.83% |
| 22 | RC | Ready Capital Corporation | 1.83% |
| 23 | NWN | Northwest Natural Holding Company | 1.82% |
| 24 | CWEN | Clearway Energy, Inc. | 1.81% |
| 25 | ENR | Energizer Holdings, Inc. | 1.77% |
As of Dec 10, 2025