Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 20.55% of fund assets.
Invesco S&P SmallCap High Dividend Low Volatility ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XSHD
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
20.55% | $15,219,033.34 | 15,219,033 |
|
-
APPLIED MATERIALS INC /DE
|
7.36% | $5,448,764.82 | 5,448,765 |
|
-
CAL-MAINE FOODS INC
|
3.31% | $2,453,714.48 | 28,168 |
|
-
INNOVATIVE INDUSTRIAL PROPERTIES INC
|
3.18% | $2,355,025.28 | 44,468 |
|
-
ARBOR REALTY TRUST INC
|
2.98% | $2,203,287.06 | 277,842 |
|
-
Kinetik Holdings Inc.
|
2.95% | $2,182,473.73 | 47,977 |
|
-
Armour Residential REIT, Inc.
|
2.94% | $2,178,717.15 | 121,377 |
|
-
Global Net Lease, Inc.
|
2.83% | $2,097,956.46 | 222,713 |
|
-
Easterly Government Properties, Inc.
|
2.77% | $2,051,363.76 | 88,117 |
|
-
REDWOOD TRUST INC
|
2.61% | $1,936,465.85 | 320,077 |
|
-
UNIVERSAL HEALTH REALTY INCOME TRUST
|
2.43% | $1,801,942.20 | 41,310 |
|
-
Franklin BSP Realty Trust, Inc.
|
2.37% | $1,751,700.06 | 191,862 |
|
-
SAUL CENTERS, INC.
|
2.35% | $1,739,477.28 | 51,041 |
|
-
Apple Hospitality REIT, Inc.
|
2.34% | $1,730,499.00 | 141,150 |
|
-
TWO HARBORS INVESTMENT CORP.
|
2.26% | $1,671,941.49 | 161,853 |
|
-
American Assets Trust, Inc.
|
2.25% | $1,663,221.12 | 85,206 |
|
-
PennyMac Mortgage Investment Trust
|
2.22% | $1,646,787.72 | 134,322 |
|
-
AH Realty Trust, Inc.
|
2.21% | $1,638,368.75 | 262,139 |
|
-
ROBERT HALF INC.
|
2.21% | $1,637,434.26 | 67,053 |
|
-
ADAMAS TRUST, INC.
|
2.17% | $1,609,782.88 | 195,362 |
|
-
PERRIGO Co plc
|
2.16% | $1,602,766.36 | 121,238 |
|
-
Wendy's Co
|
2.16% | $1,598,642.00 | 208,700 |
|
-
Apollo Commercial Real Estate Finance, Inc.
|
2.05% | $1,516,255.80 | 143,043 |
|
-
KKR Real Estate Finance Trust Inc.
|
1.95% | $1,444,842.45 | 207,891 |
|
-
Kodiak Gas Services, Inc.
|
1.94% | $1,434,645.30 | 26,290 |
|
-
Ellington Financial Inc.
|
1.93% | $1,429,057.62 | 115,061 |
|
-
HIGHWOODS PROPERTIES, INC.
|
1.89% | $1,395,954.30 | 62,070 |
|
-
ETHAN ALLEN INTERIORS INC
|
1.83% | $1,352,175.24 | 59,358 |
|
-
DELUXE CORP
|
1.78% | $1,320,345.00 | 47,580 |
|
-
UNIVERSAL CORP /VA/
|
1.77% | $1,308,916.53 | 24,361 |
|
-
EASTMAN CHEMICAL CO
|
1.69% | $1,251,125.19 | 16,569 |
|
-
Clearway Energy, Inc.
|
1.67% | $1,233,888.48 | 32,208 |
|
-
TRINITY INDUSTRIES INC
|
1.66% | $1,228,121.58 | 35,931 |
|
-
AVISTA CORP
|
1.50% | $1,111,078.86 | 27,353 |
|
-
Northwest Natural Holding Co
|
1.38% | $1,025,210.16 | 19,329 |
|
-
SunCoke Energy, Inc.
|
1.38% | $1,021,428.60 | 179,198 |
|
-
JOHN WILEY & SONS, INC.
|
1.33% | $988,545.36 | 31,868 |
|
-
ManpowerGroup Inc.
|
1.31% | $968,265.46 | 34,618 |
|
-
California Resources Corp
|
1.23% | $913,785.20 | 15,530 |
|
-
EDGEWELL PERSONAL CARE Co
|
1.22% | $906,916.68 | 39,882 |
|
-
MILLERKNOLL, INC.
|
1.22% | $905,272.86 | 44,949 |
|
-
INTERPARFUMS INC
|
1.20% | $891,701.44 | 8,848 |
|
-
Reynolds Consumer Products Inc.
|
1.20% | $889,711.41 | 35,861 |
|
-
UNITIL CORP
|
1.13% | $835,913.80 | 15,980 |
|
-
DEL MONTE CORP
|
1.12% | $832,584.42 | 19,394 |
|
-
H2O AMERICA
|
1.02% | $757,201.83 | 14,077 |
|
-
Sylvamo Corp
|
0.99% | $731,447.40 | 15,798 |
|
-
J&J SNACK FOODS CORP
|
0.93% | $689,254.02 | 7,917 |
|
-
STEPAN CO
|
0.92% | $677,956.58 | 13,322 |
|
-
HNI CORP
|
0.89% | $658,888.80 | 14,655 |
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