ETF · holdings as of 2026-10-24
What's inside XSHD?
Invesco S&P SmallCap High Dividend Low Volatility ETF
- Holdings
- 56
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $100M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RITMRITHM CAPITAL CORP | 3.91% | |
| 2 | C  | CAGCONAGRA BRANDS INC | 3.71% | |
| 3 | E  | EFCELLINGTON FINANCIAL INC | 3.26% | |
| 4 | I  | IIPRINNOVATIVE INDUSTRIAL PROPER | 3.22% | |
| 5 | M  | MRPMILLROSE PROPERTIES | 3.09% | |
| 6 | A  | ARRARMOUR RESIDENTIAL REIT INC | 2.96% | |
| 7 | K  | KNTKKINETIK HOLDINGS INC | 2.89% | |
| 8 | W  | WUWESTERN UNION CO | 2.77% | |
| 9 | F  | FLOFLOWERS FOODS INC | 2.75% | |
| 10 | C  | CPBTHE CAMPBELL'S COMPANY | 2.70% | |
| 11 | G  | GNLGLOBAL NET LEASE INC | 2.68% | |
| 12 | P  | PMTPENNYMAC MORTGAGE INVESTMENT | 2.64% | |
| 13 | D  | DEAEASTERLY GOVERNMENT PROPERTI | 2.62% | |
| 14 | H  | HIWHIGHWOODS PROPERTIES INC | 2.50% | |
| 15 | L  | LTCLTC PROPERTIES INC | 2.48% | |
| 16 | N  | NENOBLE CORP PLC | 2.37% | |
| 17 | B  | BXMTBLACKSTONE MORTGAGE TRU-CL A | 2.35% | |
| 18 | D  | DEIDOUGLAS EMMETT INC | 2.18% | |
| 19 | B  | BFSSAUL CENTERS INC | 2.12% | |
| 20 | C  | CWENCLEARWAY ENERGY INC-C | 1.98% |
Top holdings — Financials
Your 10 largest positions in this sector
1
R
RITMRITHM CAPITAL CORP
3.91%2
A
ARRARMOUR RESIDENTIAL REIT INC
2.96%3
G
GNLGLOBAL NET LEASE INC
2.68%4
P
PMTPENNYMAC MORTGAGE INVESTMENT
2.64%5
D
DEAEASTERLY GOVERNMENT PROPERTI
2.62%6
H
HIWHIGHWOODS PROPERTIES INC
2.50%7
L
LTCLTC PROPERTIES INC
2.48%8
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
2.35%9
D
DEIDOUGLAS EMMETT INC
2.18%10
B
BFSSAUL CENTERS INC
2.12%Top holdings — United States
Your 10 largest positions in this country
1
R
RITMRITHM CAPITAL CORP
3.91%2
C
CAGCONAGRA BRANDS INC
3.71%3
E
EFCELLINGTON FINANCIAL INC
3.26%4
I
IIPRINNOVATIVE INDUSTRIAL PROPER
3.22%5
M
MRPMILLROSE PROPERTIES
3.09%6
A
ARRARMOUR RESIDENTIAL REIT INC
2.96%7
K
KNTKKINETIK HOLDINGS INC
2.89%8
W
WUWESTERN UNION CO
2.77%9
F
FLOFLOWERS FOODS INC
2.75%10
C
CPBTHE CAMPBELL'S COMPANY
2.70%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to XSHD
RWJInvesco S&P SmallCap 600 Revenue ETF
9% overlap
IJRiShares Core S&P Small-Cap ETF
9% overlap
SAAProShares Ultra SmallCap600
7% overlap