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

XSHD Holdings Information

XSHD is an equity ETF with a total of 62 individual holdings. The top holdings are Global Net Lease stock at 3.31%, Innovative Industrial Properties at 3.11%, Armada Hoffler Properties at 3.04%, Brandywine Realty Trust at 2.98%, and Easterly Government Properties at 2.97%.

• Total Holdings: 62
• Top 10 Percentage: 29.45%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 76.11M
• PE Ratio: 12.05

Top 25 Holdings

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	GNL	Global Net Lease, Inc.	3.31%	326,015
2	IIPR	Innovative Industrial Properties, Inc.	3.11%	42,222
3	AHH	Armada Hoffler Properties, Inc.	3.04%	321,048
4	BDN	Brandywine Realty Trust	2.98%	540,944
5	DEA	Easterly Government Properties, Inc.	2.97%	99,265
6	TWO	Two Harbors Investment Corp.	2.92%	225,841
7	RC	Ready Capital Corporation	2.92%	526,225
8	DLX	Deluxe Corporation	2.77%	109,465
9	ARR	ARMOUR Residential REIT, Inc.	2.73%	137,806
10	ABR	Arbor Realty Trust, Inc.	2.71%	175,245
11	APLE	Apple Hospitality REIT, Inc.	2.71%	157,475
12	FBRT	Franklin BSP Realty Trust, Inc.	2.61%	175,715
13	KW	Kennedy-Wilson Holdings, Inc.	2.60%	226,644
14	CALM	Cal-Maine Foods, Inc.	2.37%	15,735
15	EFC	Ellington Financial Inc.	2.28%	126,946
16	UHT	Universal Health Realty Income Trust	2.27%	43,144
17	BFS	Saul Centers, Inc.	2.23%	50,446
18	NYMT	New York Mortgage Trust, Inc.	2.22%	240,626
19	KREF	KKR Real Estate Finance Trust Inc.	2.18%	175,729
20	PMT	PennyMac Mortgage Investment Trust	2.18%	136,735
21	ENR	Energizer Holdings, Inc.	2.17%	60,856
22	RWT	Redwood Trust, Inc.	2.15%	272,900
23	UPBD	Upbound Group, Inc.	2.06%	61,015
24	CCOI	Cogent Communications Holdings, Inc.	2.00%	40,695
25	UVV	Universal Corporation	1.77%	24,452

As of Aug 28, 2025

Showing 25 of 62 holdings

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