XSHD Holdings — Invesco S&P SmallCap High Dividend Low Volatility ETF
All 57 reported holdings of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 11.26% | $8.15M |
| Invesco Private Government Fund | 4.34% | $3.14M |
| Innovative Industrial Properties, Inc. | 3.74% | $2.71M |
| Kinetik Holdings Inc. | 3.20% | $2.32M |
| Easterly Government Properties, Inc. | 3.07% | $2.22M |
| Cal-Maine Foods, Inc. | 3.05% | $2.21M |
| Global Net Lease, Inc. | 3.03% | $2.19M |
| ARMOUR Residential REIT, Inc. | 3.02% | $2.19M |
| Apple Hospitality REIT, Inc. | 3.01% | $2.18M |
| Two Harbors Investment Corp. | 2.90% | $2.10M |
| American Assets Trust, Inc. | 2.88% | $2.09M |
| Robert Half Inc. | 2.87% | $2.08M |
| Adamas Trust, Inc. | 2.61% | $1.89M |
| Saul Centers, Inc. | 2.57% | $1.86M |
| Kodiak Gas Services, Inc. | 2.55% | $1.85M |
| Redwood Trust, Inc. | 2.52% | $1.82M |
| Universal Health Realty Income Trust | 2.48% | $1.80M |
| Franklin BSP Realty Trust, Inc. | 2.41% | $1.75M |
| Highwoods Properties, Inc. | 2.35% | $1.70M |
| Wendy's Co. (The) | 2.33% | $1.69M |
| Arbor Realty Trust, Inc. | 2.32% | $1.68M |
| Apollo Commercial Real Estate Finance, Inc. | 2.28% | $1.65M |
| Ellington Financial Inc. | 2.27% | $1.64M |
| PennyMac Mortgage Investment Trust | 2.04% | $1.48M |
| John Wiley & Sons, Inc. | 1.95% | $1.41M |
| Perrigo Co. PLC | 1.94% | $1.41M |
| Clearway Energy, Inc. | 1.92% | $1.39M |
| Universal Corp. | 1.83% | $1.33M |
| Eastman Chemical Co. | 1.82% | $1.32M |
| Ethan Allen Interiors Inc. | 1.78% | $1.29M |
| Trinity Industries, Inc. | 1.69% | $1.23M |
| Deluxe Corp. | 1.68% | $1.21M |
| Avista Corp. | 1.65% | $1.19M |
| ManpowerGroup Inc. | 1.59% | $1.15M |
| Northwest Natural Holding Co. | 1.36% | $985.61K |
| California Resources Corp. | 1.34% | $967.32K |
| Interparfums, Inc. | 1.21% | $879.25K |
| H2O America | 1.18% | $855.54K |
| Unitil Corp. | 1.16% | $839.80K |
| Kaiser Aluminum Corp. | 1.15% | $833.74K |
| Reynolds Consumer Products Inc. | 1.13% | $816.76K |
| Millerknoll, Inc. | 1.05% | $763.24K |
| Stepan Co. | 1.02% | $739.58K |
| Edgewell Personal Care Co. | 1.01% | $733.28K |
| Korn Ferry | 0.95% | $684.33K |
| Fresh Del Monte Produce Inc. | 0.90% | $654.60K |
| Sylvamo Corp. | 0.90% | $651.45K |
| Apogee Enterprises, Inc. | 0.88% | $638.91K |
| California Water Service Group | 0.88% | $636.41K |
| MDU Resources Group, Inc. | 0.88% | $636.05K |
| American States Water Co. | 0.87% | $632.45K |
| J & J Snack Foods Corp. | 0.87% | $631.64K |
| Middlesex Water Co. | 0.85% | $613.92K |
| Otter Tail Corp. | 0.79% | $573.26K |
| Innospec Inc. | 0.72% | $519.29K |
| HNI Corp. | 0.66% | $479.73K |
| U.S. Physical Therapy, Inc. | 0.54% | $393.14K |
XSHD overview: performance, fees, allocation and SEC filings