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Fund holdings · Invesco S&P SmallCap High Dividend Low Volatility ETF

XSHD holdings: all 57 positions

XSHD held 57 positions as of Oct 13, 2026. Rithm Capital Corp is the largest at 3.60%; the top 10 are 31.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
RITM 3.60%57 positionsFUL 0.60%
31.2%
top 10 together
3.60%
largest position
13
positions under 1%

Every position

57 of 57 · click a column to sort
XSHD’s 57 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Rithm Capital CorpRITM3.60%
2Conagra Brands IncCAG3.47%
3Ellington Financial IncEFC3.30%
4Innovative Industrial Properties IncIIPR3.22%
5ARMOUR Residential REIT IncARR3.12%
6Millrose Properties IncMRP3.04%
7Global Net Lease IncGNL2.98%
8Kinetik Holdings IncKNTK2.89%
9PennyMac Mortgage Investment TrustPMT2.84%
10Flowers Foods IncFLO2.71%
11Western Union Co/TheWU2.71%
12Easterly Government Properties IncDEA2.65%
13Blackstone Mortgage Trust IncBXMT2.52%
14Campbell's Company/TheCPB2.51%
15Highwoods Properties IncHIW2.48%
16LTC Properties IncLTC2.46%
17Noble Corp PLCNE2.19%
18Douglas Emmett IncDEI2.19%
19Saul Centers IncBFS2.14%
20Universal Corp/VAUVV2.03%
21Medical Properties Trust IncMPT2.01%
22Clearway Energy IncCWEN1.97%
23Del Monte CorpDMC1.87%
24J & J Snack Foods CorpJJSF1.85%
25Eastman Chemical CoEMN1.85%
26Cal-Maine Foods IncCALM1.74%
27Avista CorpAVA1.68%
28Sylvamo CorpSLVM1.67%
29LKQ CorpLKQ1.64%
30HNI CorpHNI1.60%
31Dorian LPG LtdLPG1.55%
32Northwest Natural Holding CoNWN1.55%
33Buckle Inc/TheBKE1.39%
34Unitil CorpUTL1.38%
35ADT IncADT1.32%
36John Wiley & Sons IncWLY1.28%
37California Resources CorpCRC1.25%
38US Physical Therapy IncUSPH1.24%
39Stepan CoSCL1.21%
40Reynolds Consumer Products IncREYN1.19%
41Korn FerryKFY1.17%
42H2O AmericaHTO1.06%
43Trinity Industries IncTRN1.06%
44Innospec IncIOSP1.02%
45Middlesex Water CoMSEX0.98%
46California Water Service GroupCWT0.96%
47Otter Tail CorpOTTR0.96%
48MDU Resources Group IncMDU0.95%
49American States Water CoAWR0.94%
50Match Group IncMTCH0.94%
51Greenbrier Cos Inc/TheGBX0.83%
52Sensient Technologies CorpSXT0.74%
53ePlus IncPLUS0.69%
54National HealthCare CorpNHC0.66%
55Napco Security Technologies IncNSSC0.64%
56HB Fuller CoFUL0.60%
57Securities Lending - Bnym0.00%
Cash & Equivalents−0.47%
Cash and other net assets−0.003%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco S&P SmallCap High Dividend Low Volatility ETF
Positions57
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together31.2%
Cash and other net assets−0.47%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
XSHD fund page→Overlap of XSHD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XSHD, data as of Oct 13, 2026. https://etfiq.com/funds/xshd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.