Invesco S&P SmallCap High... (XSHD)
CBOE: XSHD
· Real-Time Price · USD
13.22
-0.10 (-0.75%)
At close: Aug 18, 2025, 2:59 PM
XSHD Holdings List
As of Aug 15, 2025
The Invesco S&P SmallCap High Dividend Low Volatility ETF is an equity ETF with a total of 60 individual holdings.
The top holdings are Global Net Lease at 3.30%, Armada Hoffler Properties at 3.08%, Two Harbors Investment at 3.05%, Innovative Industrial Properties at 3.00%, and Easterly Government Properties at 2.94%.
60
29.33%
Equity
74.3M
15.23
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GNL | Global Net Leas... | 7.49 | +0.07% | 324.35K | 3.30% |
| 2 | AHH | Armada Hoffler ... | 7.01 | -0.43% | 319.4K | 3.08% |
| 3 | TWO | Two Harbors Inv... | 10.02 | -0.69% | 224.63K | 3.05% |
| 4 | IIPR | Innovative Indu... | 52.00 | -0.48% | 42.01K | 3.00% |
| 5 | DEA | Easterly Govern... | 21.82 | -0.57% | 98.74K | 2.94% |
| 6 | BDN | Brandywine Real... | 4.00 | -0.62% | 538.1K | 2.93% |
| 7 | DLX | Deluxe Corporat... | 18.95 | -1.79% | 108.9K | 2.83% |
| 8 | ARR | ARMOUR Resident... | 14.88 | -1.16% | 137.12K | 2.77% |
| 9 | ABR | Arbor Realty Tr... | 11.45 | -1.29% | 174.37K | 2.72% |
| 10 | RC | Ready Capital C... | 3.77 | -1.18% | 523.29K | 2.71% |
| 11 | APLE | Apple Hospitali... | 12.23 | +0.62% | 156.71K | 2.60% |
| 12 | FBRT | Franklin BSP Re... | 11.05 | +0.32% | 174.84K | 2.58% |
| 13 | KW | Kennedy-Wilson ... | 7.95 | -1.73% | 225.45K | 2.49% |
| 14 | EFC | Ellington Finan... | 13.71 | -0.33% | 126.3K | 2.34% |
| 15 | ENR | Energizer Holdi... | 27.48 | -1.51% | 60.54K | 2.31% |
| 16 | CALM | Cal-Maine Foods... | 108.84 | -1.64% | 15.65K | 2.27% |
| 17 | PMT | PennyMac Mortga... | 12.00 | -1.32% | 136K | 2.23% |
| 18 | UHT | Universal Healt... | 38.49 | +0.16% | 42.91K | 2.21% |
| 19 | RWT | Redwood Trust, ... | 5.88 | -0.84% | 271.47K | 2.21% |
| 20 | BFS | Saul Centers, I... | 32.58 | -0.21% | 50.18K | 2.20% |
| 21 | NYMT | New York Mortga... | 6.82 | -0.29% | 239.39K | 2.20% |
| 22 | KREF | KKR Real Estate... | 9.18 | -0.6% | 174.78K | 2.18% |
| 23 | UPBD | Upbound Group, ... | 24.00 | +3.14% | 60.86K | 1.90% |
| 24 | CCOI | Cogent Communic... | 36.92 | +7.80% | 40.46K | 1.86% |
| 25 | ETD | Ethan Allen Int... | 29.82 | -0.22% | 45.25K | 1.81% |
| 26 | UVV | Universal Corpo... | 54.02 | +1.06% | 24.45K | 1.74% |
| 27 | AVA | Avista Corporat... | 36.91 | -1.03% | 32.36K | 1.63% |
| 28 | SXC | SunCoke Energy,... | 7.56 | +0.27% | 154.15K | 1.60% |
| 29 | CWEN | Clearway Energy... | 29.91 | +0.45% | 39.6K | 1.56% |
| 30 | NWN | Northwest Natur... | 40.05 | -1.26% | 27.99K | 1.54% |
| 31 | RHI | Robert Half Int... | 35.79 | -1.49% | 30.76K | 1.50% |
| 32 | TRN | Trinity Industr... | 27.82 | +1.50% | 38.84K | 1.46% |
| 33 | PINC | Premier, Inc. | 24.43 | -2.06% | 43.65K | 1.45% |
| 34 | MLKN | MillerKnoll, In... | 21.07 | -0.8% | 47.64K | 1.38% |
| 35 | TGNA | TEGNA Inc. | 20.16 | -1.78% | 43.08K | 1.22% |
| 36 | FDP | Fresh Del Monte... | 35.76 | +0.53% | 23.03K | 1.10% |
| 37 | CRC | California Reso... | 48.24 | +0.02% | 16.67K | 1.10% |
| 38 | SLVM | Sylvamo Corpora... | 43.71 | +0.88% | 17.66K | 1.06% |
| 39 | KALU | Kaiser Aluminum... | 74.45 | -1.13% | 10.03K | 1.02% |
| 40 | UTL | Unitil Corporat... | 46.94 | -2.52% | 15.42K | 1.02% |
| 41 | RES | RPC, Inc. | 4.43 | +1.14% | 170.59K | 1.02% |
| 42 | WLY | John Wiley & So... | 39.66 | +0.24% | 19K | 1.01% |
| 43 | HTO | H2O America | 49.76 | -0.52% | 14.89K | 1.00% |
| 44 | AROC | Archrock, Inc. | 24.14 | +1.19% | 30.8K | 0.99% |
| 45 | MDU | MDU Resources G... | 16.22 | -1.46% | 43.65K | 0.98% |
| 46 | KMT | Kennametal Inc. | 20.86 | -0.76% | 33.3K | 0.95% |
| 47 | OTTR | Otter Tail Corp... | 82.82 | +0.67% | 7.9K | 0.87% |
| 48 | JJSF | J&J Snack Foods... | 112.66 | +1.23% | 5.62K | 0.85% |
| 49 | CWT | California Wate... | 46.12 | -0.84% | 13.46K | 0.84% |
| 50 | APOG | Apogee Enterpri... | 42.90 | +0.47% | 14.25K | 0.84% |
| 51 | GBX | The Greenbrier ... | 45.99 | +0.55% | 13.08K | 0.82% |
| 52 | SCL | Stepan Company | 48.54 | -1.64% | 11.79K | 0.80% |
| 53 | SEE | Sealed Air Corp... | 31.18 | -1.28% | 19.82K | 0.80% |
| 54 | AWR | American States... | 74.01 | -1.24% | 7.72K | 0.78% |
| 55 | MSEX | Middlesex Water... | 52.23 | -1.43% | 10.98K | 0.78% |
| 56 | ASIX | AdvanSix Inc. | 20.07 | +3.29% | 29.13K | 0.77% |
| 57 | HNI | HNI Corporation | 43.57 | -0.91% | 12.67K | 0.75% |
| 58 | EPC | Edgewell Person... | 23.11 | +0.79% | 23.18K | 0.72% |
| 59 | SEM | Select Medical ... | 12.93 | +1.69% | 41.27K | 0.70% |
| 60 | IPAR | Inter Parfums, ... | 113.08 | +0.24% | 4.28K | 0.66% |