Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)

XSHD Holdings List

As of May 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	GNL	Global Net Lease, Inc.	3.55%	315,980
2	NYMT	New York Mortgage Trust, Inc.	3.15%	311,173
3	UHT	Universal Health Realty Income Trust	3.12%	56,313
4	TWO	Two Harbors Investment Corp.	3.05%	179,609
5	ARI	Apollo Commercial Real Estate Finance, Inc.	3.02%	216,526
6	CWEN	Clearway Energy, Inc.	2.85%	67,460
7	EFC	Ellington Financial Inc.	2.75%	147,153
8	ARR	ARMOUR Residential REIT, Inc.	2.72%	115,125
9	BXMT	Blackstone Mortgage Trust, Inc.	2.71%	98,259
10	LTC	LTC Properties, Inc.	2.63%	52,627
11	HIW	Highwoods Properties, Inc.	2.62%	60,981
12	IIPR	Innovative Industrial Properties, Inc.	2.61%	33,483
13	PMT	PennyMac Mortgage Investment Trust	2.59%	140,622
14	BDN	Brandywine Realty Trust	2.58%	425,324
15	UVV	Universal Corporation	2.52%	31,740
16	DEA	Easterly Government Properties, Inc.	2.35%	78,907
17	AHH	Armada Hoffler Properties, Inc.	2.30%	223,208
18	AVA	Avista Corporation	2.14%	39,537
19	FBRT	Franklin BSP Realty Trust, Inc.	2.06%	127,091
20	RC	Ready Capital Corporation	2.05%	330,638
21	ETD	Ethan Allen Interiors Inc.	2.01%	51,866
22	SPTN	SpartanNash Company	1.99%	72,679
23	ABR	Arbor Realty Trust, Inc.	1.98%	129,509
24	NWN	Northwest Natural Holding Company	1.95%	33,931
25	PZZA	Papa John's International, Inc.	1.78%	31,533
26	UPBD	Upbound Group, Inc.	1.67%	47,565
27	PINC	Premier, Inc.	1.55%	48,402
28	CRI	Carter's, Inc.	1.53%	29,930
29	DLX	Deluxe Corporation	1.48%	65,753
30	HTO	H2O America	1.40%	19,303
31	CCOI	Cogent Communications Holdings, Inc.	1.31%	18,390
32	WLY	John Wiley & Sons, Inc.	1.29%	21,015
33	NOG	Northern Oil and Gas, Inc.	1.29%	31,805
34	UTL	Unitil Corporation	1.25%	16,403
35	FDP	Fresh Del Monte Produce Inc.	1.21%	26,295
36	KMT	Kennametal Inc.	1.15%	38,066
37	MSEX	Middlesex Water Company	1.13%	14,064
38	SXT	Sensient Technologies Corporation	1.10%	8,295
39	CSGS	CSG Systems International, Inc.	1.08%	11,753
40	MDU	MDU Resources Group, Inc.	1.04%	42,772
41	CWT	California Water Service Group	1.03%	15,760
42	CALM	Cal-Maine Foods, Inc.	0.99%	7,247
43	OTTR	Otter Tail Corporation	0.99%	8,934
44	TGNA	TEGNA Inc.	0.98%	40,100
45	AWR	American States Water Company	0.97%	8,834
46	NHC	National HealthCare Corporation	0.96%	6,403
47	HNI	HNI Corporation	0.95%	14,069
48	ENR	Energizer Holdings, Inc.	0.91%	27,354
49	WKC	World Kinect Corporation	0.91%	23,498
50	AROC	Archrock, Inc.	0.89%	24,795
51	CRC	California Resources Corporation	0.85%	14,008
52	TRN	Trinity Industries, Inc.	0.84%	22,131
53	SEE	Sealed Air Corporation	0.82%	18,253
54	VSH	Vishay Intertechnology, Inc.	0.81%	38,311
55	SEM	Select Medical Holdings Corporation	0.79%	36,895
56	SCL	Stepan Company	0.79%	10,152
57	RHI	Robert Half Inc.	0.78%	11,761
58	IPAR	Interparfums, Inc.	0.78%	4,406
59	ASIX	AdvanSix Inc.	0.64%	19,439
60	HP	Helmerich & Payne, Inc.	0.63%	24,628
61	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.14%	102,693
62	n/a	Securities Lending - Bnym	0.00%	1

As of May 15, 2025

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