Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
BATS: XSHD · Real-Time Price · USD
13.46
-0.20 (-1.44%)
At close: Sep 18, 2026, 4:00 PM EDT
13.47
+0.01 (0.05%)
After-hours: Sep 18, 2026, 8:00 PM EDT
XSHD Holdings Information
XSHD is an equity ETF with a total of 61 individual holdings. The top holdings are Rithm Capital stock at 3.44%, Conagra Brands at 3.39%, Millrose Properties at 3.33%, Franklin BSP Realty Trust at 3.20%, and Ellington Financial at 3.10%.
Total Holdings
61
Top 10 Percentage
31.10%
Asset Class
Equity
ETF Category
Small Value
Assets
67.59M
PE Ratio
12.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RITM | Rithm Capital Corp. | 3.44% |
| 2 | CAG | Conagra Brands, Inc. | 3.39% |
| 3 | MRP | Millrose Properties, Inc. | 3.33% |
| 4 | FBRT | Franklin BSP Realty Trust, Inc. | 3.20% |
| 5 | EFC | Ellington Financial Inc. | 3.10% |
| 6 | PMT | PennyMac Mortgage Investment Trust | 3.00% |
| 7 | ARR | ARMOUR Residential REIT, Inc. | 3.00% |
| 8 | IIPR | Innovative Industrial Properties, Inc. | 3.00% |
| 9 | GNL | Global Net Lease, Inc. | 2.97% |
| 10 | BXMT | Blackstone Mortgage Trust, Inc. | 2.68% |
| 11 | WU | The Western Union Company | 2.55% |
| 12 | KNTK | Kinetik Holdings Inc. | 2.46% |
| 13 | FLO | Flowers Foods, Inc. | 2.44% |
| 14 | CPB | The Campbell's Company | 2.44% |
| 15 | DEA | Easterly Government Properties, Inc. | 2.41% |
| 16 | HIW | Highwoods Properties, Inc. | 2.26% |
| 17 | NXRT | NexPoint Residential Trust, Inc. | 2.21% |
| 18 | LTC | LTC Properties, Inc. | 2.20% |
| 19 | MPT | Medical Properties Trust, Inc. | 2.04% |
| 20 | DEI | Douglas Emmett, Inc. | 1.98% |
| 21 | NE | Noble Corporation plc | 1.96% |
| 22 | BFS | Saul Centers, Inc. | 1.92% |
| 23 | UVV | Universal Corporation | 1.87% |
| 24 | CALM | Cal-Maine Foods, Inc. | 1.81% |
| 25 | CWEN | Clearway Energy, Inc. | 1.77% |
As of Sep 17, 2026