Invesco S&P SmallCap High Dividend Low Volatility ETF Holdings

XSHDBATS
$13.74
-0.05-0.36%
At close: Apr 20, 5:00 PM EST

As of Mar 31, 2026

Number of Stock Holdings
60
Number of Bond Holdings
-
Total Holdings
62
Number of ETFs
-

Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS:XSHD), Top Holdings

Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS: XSHD)

TickerNameShare %
ARRArmour Residential Reit Inc3.02%
GNLGlobal Net Lease Inc3.11%
IIPRInnovative Industrial Properties Inc3.45%
DEAEasterly Government Properties Inc2.82%
CALMCal-maine Foods Inc3.33%
ABRArbor Realty Trust Inc3.19%
KNTKAltus Midstream Company3.46%
RWTRedwood Trust Inc2.68%
TWOTwo Harbors Investment Corp.2.76%
RHIRobert Half Inc2.54%

FAQ

Q

How has XSHD ETF performed?

A

The XSHD ETF is currently trading at $13.74, which represents a -0.36% change. Over the past 52 weeks, the ETF has traded as high as $13.99 and as low as $12.30.

Q

What is the expense ratio for XSHD?

A

The expense ratio of XSHD is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for XSHD?

A

The total Assets Under Management (AUM) for XSHD is 78.09M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for XSHD?

A

XSHD follows a Small Cap Value investment style.

Q

What are the top holdings for XSHD?

A

The top holdings of XSHD include: ARR (3.02%), GNL (3.11%), IIPR (3.45%), DEA (2.82%), CALM (3.33%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for XSHD?

A

Average daily volume data for XSHD is currently not available.