XSHD holdings — Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) held 57 positions with net assets of $72.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.6% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, IIPR.
XSHD top holdings
- Invesco Private Prime Fund — 11.26% ($8.15M)
- Invesco Private Government Fund — 4.34% ($3.14M)
- IIPR Innovative Industrial Properties, Inc. — 3.74% ($2.71M)
- KNTK Kinetik Holdings Inc. — 3.20% ($2.32M)
- DEA Easterly Government Properties, Inc. — 3.07% ($2.22M)
- CALM Cal-Maine Foods, Inc. — 3.05% ($2.21M)
- GNL Global Net Lease, Inc. — 3.03% ($2.19M)
- ARR ARMOUR Residential REIT, Inc. — 3.02% ($2.19M)
- APLE Apple Hospitality REIT, Inc. — 3.01% ($2.18M)
- Two Harbors Investment Corp. — 2.90% ($2.10M)
- AAT American Assets Trust, Inc. — 2.88% ($2.09M)
- RHI Robert Half Inc. — 2.87% ($2.08M)
- ADAM Adamas Trust, Inc. — 2.61% ($1.89M)
- BFS Saul Centers, Inc. — 2.57% ($1.86M)
- KGS Kodiak Gas Services, Inc. — 2.55% ($1.85M)
- RWT Redwood Trust, Inc. — 2.52% ($1.82M)
- UHT Universal Health Realty Income Trust — 2.48% ($1.80M)
- FBRT Franklin BSP Realty Trust, Inc. — 2.41% ($1.75M)
- HIW Highwoods Properties, Inc. — 2.35% ($1.70M)
- WEN Wendy's Co. (The) — 2.33% ($1.69M)
- ABR Arbor Realty Trust, Inc. — 2.32% ($1.68M)
- ARI Apollo Commercial Real Estate Finance, Inc. — 2.28% ($1.65M)
- EFC Ellington Financial Inc. — 2.27% ($1.64M)
- PMT PennyMac Mortgage Investment Trust — 2.04% ($1.48M)
- WLY John Wiley & Sons, Inc. — 1.95% ($1.41M)
What are XSHD's top 10 holdings?
Invesco Private Prime Fund (11.3%), Invesco Private Government Fund (4.3%), IIPR (3.7%), KNTK (3.2%), DEA (3.1%), CALM (3.1%), GNL (3.0%), ARR (3.0%), APLE (3.0%), Two Harbors Investment Corp. (2.9%).
How many stocks are in XSHD?
Invesco S&P SmallCap High Dividend Low Volatility ETF reported 57 holdings as of May 31, 2026.