XSHD ETF

$12.82

AUM$64M

TER0.30%

Holdings124

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XSHD ETF

$12.82

Invesco S&P SmallCap High Dividend Low Volatility ETF

AUM$64M

TER0.30%

Holdings124

See how much of XSHD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RITM is XSHD's largest holding at 3.49% of the fund as of Sep 15, 2026. XSHD is Invesco S&P SmallCap High Dividend Low Volatility ETF.

Showing top 50 of 62 holdings · as of Sep 15, 2026

XSHD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RITM	Rithm CapitalFinancials · Thrifts	3.49%	3.5%	244,011	$2.38M	Financials	Thrifts
2	MRP	Millrose Properties IncReal Estate · Real Estate Management	3.39%	6.9%	77,869	$2.31M	Real Estate	Real Estate Management
Sector and industry · Pro
3	FBRT	Franklin Bsp Realty Trust In	3.23%	10.1%	283,436	$2.21M
4	CAG	Conagra Brands Inc.	3.22%	13.3%	150,225	$2.19M
5	EFC	Ellington Financial Inc	3.16%	16.5%	165,636	$2.14M
6	ARR	Armour Residential Reit Inc	3.15%	19.6%	136,008	$2.15M
7	PMT	Pennymac Mortgage Investment	3.04%	22.7%	226,174	$2.07M
8	GNL	Global Net Lease Cumulative Rede	2.98%	25.7%	224,565	$2.03M
9	IIPR	Innovative Industrial Properties Inc	2.95%	28.6%	35,754	$2.01M
10	WU	Western Union Co.	2.67%	31.3%	263,026	$1.82M
11	BXMT	Blackstone Mortgage Trust Inc	2.61%	33.9%	133,404	$1.78M
12	—	Altus Midstream Company	2.48%	36.4%	30,837	$1.69M
13	FLO	Flowers Foods Inc	2.46%	38.8%	269,711	$1.64M
14	DEA	Easterly Government Properties Inc	2.44%	41.3%	69,548	$1.66M
15	—	Campbell Soup Co.	2.39%	43.7%	77,469	$1.63M
16	NXRT	Nexpoint Residential Reit	2.33%	46.0%	69,838	$1.59M
17	HIW	Highwoods Properties Inc	2.24%	48.2%	49,371	$1.53M
18	LTC	Ltc Properties Inc	2.11%	50.3%	33,967	$1.44M
19	MPT	Medical Properties Trust Reit Inc	2.09%	52.4%	381,104	$1.39M
20	DEI	Douglas Emmett Inc	2.04%	54.5%	129,333	$1.39M
21	NE	Noble Corp Plc Ordinary Shares	2.01%	56.5%	29,938	$1.36M
22	BFS	Saul Centers Inc	1.96%	58.4%	42,674	$1.33M
23	UVV	Universal Corp	1.88%	60.3%	28,391	$1.28M
24	CALM	Cal-maine Foods Inc	1.78%	62.1%	16,444	$1.22M
25	CWEN	Clearway Energy, Inc., Class C	1.78%	63.9%	38,384	$1.20M
26	EMN	Eastman Chemical Co.	1.74%	65.6%	17,444	$1.19M
27	JJSF	J & J Snack Foods Corp_None_0	1.66%	67.3%	13,624	$1.13M
28	FDP	Del Monte Corp	1.66%	68.9%	36,212	$1.13M
29	—	Sylvamo Corp Ordinary Shares When Issued	1.57%	70.5%	30,403	$1.07M
30	LKQ	Lkq Corp.	1.55%	72.1%	43,780	$1.06M
31	AVA	Avista Corp	1.51%	73.6%	27,520	$1.01M
32	HNI	Hni Corp	1.37%	74.9%	19,902	$932.8K
33	NWN	Northwest Natural Holding Co	1.34%	76.3%	18,821	$911.7K
34	LPG	Dorian Lpg Ltd	1.28%	77.6%	15,830	$873.5K
35	ADT	Adt Inc	1.24%	78.8%	118,692	$836.8K
36	UTL	Unitil Corp	1.20%	80.0%	15,355	$815.2K
37	CRC	California Resources Corp	1.14%	81.1%	13,621	$773.0K
38	BKE	The Buckle Inc	1.11%	82.2%	18,563	$755.5K
39	KFY	Korn Ferry	1.09%	83.3%	9,587	$743.9K
40	SCL	Stepan Co	1.05%	84.4%	11,569	$712.3K
41	—	Reynolds Group Holdings, Inc. 2/5/23	1.02%	85.4%	31,914	$694.1K
42	TRN	Trinity Industries Inc	1.00%	86.4%	23,869	$680.3K
43	USPH	Us Physical Therapy Inc	1.00%	87.4%	8,622	$678.7K
44	WLY	John Wiley & Sons Inc	0.99%	88.4%	14,343	$674.6K
45	SJW	Sjw Corp	0.98%	89.4%	10,712	$671.2K
46	MATW	Matthews International Corp. Class A	0.97%	90.3%	32,914	$658.3K
47	MSEX	Middlesex Water Co	0.90%	91.2%	10,813	$613.0K
48	CWT	California Water Service Group	0.88%	92.1%	12,378	$596.9K
49	—	Mdu Resources	0.86%	93.0%	30,264	$581.1K
50	AWR	American States Water Co	0.86%	93.8%	6,783	$586.6K
More holdings · Pro

Not reported for this fund: share changes.

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XSHD ETF All Holdings

XSHD holdings total 124 positions. The top 10 holdings account for 31.3% of the fund, led by Rithm Capital at 3.5%, Millrose Properties Inc at 3.4%, Franklin Bsp Realty Trust In at 3.2%.

XSHD portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Real Estate at 25.3%.

XSHD sectors provide a detailed breakdown. XSHD overlap shows how holdings compare to other funds in your portfolio.

Compare XSHD

XSHD vs SPY XSHD vs QQQ XSHD vs VOO XSHD vs VTI XSHD vs IVV XSHD vs SCHD XSHD vs VYM XSHD vs VXUS

XSHD ETF Holdings

62 of 124 holdings

Sector

Industry

Sort By

1
Rithm Capital
RITMFinancials
3.49%
2
Millrose Properties Inc
MRPReal Estate
3.39%
3
Franklin Bsp Realty Trust In
FBRTReal Estate
3.23%
4
Conagra Brands Inc.
CAGConsumer Staples
3.22%
5
Ellington Financial Inc
EFCFinancials
3.16%
6
Armour Residential Reit Inc
ARRUnknown
3.15%
7
Pennymac Mortgage Investment
PMTFinancials
3.04%
8
Global Net Lease Cumulative Rede
GNLReal Estate
2.98%
9
Innovative Industrial Properties Inc
IIPRReal Estate
2.95%
10
Western Union Co.
WUFinancials
2.67%
11
Blackstone Mortgage Trust Inc
BXMTFinancials
2.61%
12
Altus Midstream Company
KNTKUtilities
2.48%
13
Flowers Foods Inc
FLOConsumer Staples
2.46%
14
Easterly Government Properties Inc
DEAUnknown
2.44%
15
Campbell Soup Co.
CPBConsumer Staples
2.39%
16
Nexpoint Residential Reit
NXRTReal Estate
2.33%
17
Highwoods Properties Inc
HIWReal Estate
2.24%
18
Ltc Properties Inc
LTCReal Estate
2.11%
19
Medical Properties Trust Reit Inc
MPTReal Estate
2.09%
20
Douglas Emmett Inc
DEIReal Estate
2.04%
21
Noble Corp Plc Ordinary Shares
NEUnknown
2.01%
22
Saul Centers Inc
BFSReal Estate
1.96%
23
Universal Corp/va
UVVConsumer Staples
1.88%
24
Cal-maine Foods Inc
CALMConsumer Staples
1.78%
25
Clearway Energy, Inc., Class C
CWENUtilities
1.78%
26
Eastman Chemical Co.
EMNMaterials
1.74%
27
J & J Snack Foods Corp_None_0
JJSFConsumer Staples
1.66%
28
Del Monte Corporation Common Stock
FDP:LNConsumer Staples
1.66%
29
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials
1.57%
30
Lkq Corp.
LKQConsumer Discretionary
1.55%
31
Avista Corp
AVAUtilities
1.51%
32
Hni Corp
HNIConsumer Discretionary
1.37%
33
Northwest Natural Holding Co
NWNUtilities
1.34%
34
Dorian Lpg Ltd
LPGIndustrials
1.28%
35
ADT INC
ADTIndustrials
1.24%
36
Unitil Corporation
UTLUtilities
1.20%
37
California Resources Corp Common Stock
CRCEnergy
1.14%
38
Buckle Inc/the
BKEConsumer Discretionary
1.11%
39
Korn Ferry
KFYIndustrials
1.09%
40
Stepan Co
SCLMaterials
1.05%
41
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
1.02%
42
Trinity Industries Inc
TRNIndustrials
1.00%
43
Us Physical Therapy Inc
USPHHealth Care
1.00%
44
John Wiley & Sons Inc
WLYCommunication Services
0.99%
45
Sjw Corp
SJWUtilities
0.98%
46
Matthews International Corp. Class A
MATWMaterials
0.97%
47
MIDDLESEX WATER CO
MSEXUtilities
0.90%
48
California Water Service Group
CWTUtilities
0.88%
49
Mdu Resources
MDUUtilities
0.86%
50
American States Water Co
AWRUtilities
0.86%
51
Innospec
IOSPMaterials
0.85%
52
Otter Tail Corp.
OTTRIndustrials
0.83%
53
Match Group Inc
MTCHCommunication Services
0.81%
54
Greenbrier Cos Inc/the
GBXIndustrials
0.79%
55
Sensient Technologies Corp
SXTMaterials
0.62%
56
Eplus Inc
PLUSInformation Technology
0.57%
57
Napco Security Technologies Inc
NSSCIndustrials
0.56%
58
National Healthcare Corporation
NHCHealth Care
0.56%
59
Hb Fuller
FULMaterials
0.53%
60
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.03%
61
Usd Pending Dividends
Other
0.00%
62
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Rithm Capital	RITM	3.490%
2	Millrose Properties Inc	MRP	3.390%
3	Franklin Bsp Realty Trust In	FBRT	3.230%
4	Conagra Brands Inc.	CAG	3.220%
5	Ellington Financial Inc	EFC	3.160%
6	Armour Residential Reit Inc	ARR	3.150%
7	Pennymac Mortgage Investment	PMT	3.040%
8	Global Net Lease Cumulative Rede	GNL	2.980%
9	Innovative Industrial Properties Inc	IIPR	2.950%
10	Western Union Co.	WU	2.670%
11	Blackstone Mortgage Trust Inc	BXMT	2.610%
12	Altus Midstream Company	KNTK	2.480%
13	Flowers Foods Inc	FLO	2.460%
14	Easterly Government Properties Inc	DEA	2.440%
15	Campbell Soup Co.	CPB	2.390%
16	Nexpoint Residential Reit	NXRT	2.330%
17	Highwoods Properties Inc	HIW	2.240%
18	Ltc Properties Inc	LTC	2.110%
19	Medical Properties Trust Reit Inc	MPT	2.090%
20	Douglas Emmett Inc	DEI	2.040%
21	Noble Corp Plc Ordinary Shares	NE	2.010%
22	Saul Centers Inc	BFS	1.960%
23	Universal Corp/va	UVV	1.880%
24	Cal-maine Foods Inc	CALM	1.780%
25	Clearway Energy, Inc., Class C	CWEN	1.780%
26	Eastman Chemical Co.	EMN	1.740%
27	J & J Snack Foods Corp_None_0	JJSF	1.660%
28	Del Monte Corporation Common Stock	FDP:LN	1.660%
29	Sylvamo Corp Ordinary Shares When Issued	SLVM	1.570%
30	Lkq Corp.	LKQ	1.550%
31	Avista Corp	AVA	1.510%
32	Hni Corp	HNI	1.370%
33	Northwest Natural Holding Co	NWN	1.340%
34	Dorian Lpg Ltd	LPG	1.280%
35	ADT INC	ADT	1.240%
36	Unitil Corporation	UTL	1.200%
37	California Resources Corp Common Stock	CRC	1.140%
38	Buckle Inc/the	BKE	1.110%
39	Korn Ferry	KFY	1.090%
40	Stepan Co	SCL	1.050%
41	Reynolds Group Holdings, Inc. 2/5/23	REYN	1.020%
42	Trinity Industries Inc	TRN	1.000%
43	Us Physical Therapy Inc	USPH	1.000%
44	John Wiley & Sons Inc	WLY	0.990%
45	Sjw Corp	SJW	0.980%
46	Matthews International Corp. Class A	MATW	0.970%
47	MIDDLESEX WATER CO	MSEX	0.900%
48	California Water Service Group	CWT	0.880%
49	Mdu Resources	MDU	0.860%
50	American States Water Co	AWR	0.860%
51	Innospec	IOSP	0.850%
52	Otter Tail Corp.	OTTR	0.830%
53	Match Group Inc	MTCH	0.810%
54	Greenbrier Cos Inc/the	GBX	0.790%
55	Sensient Technologies Corp	SXT	0.620%
56	Eplus Inc	PLUS	0.570%
57	Napco Security Technologies Inc	NSSC	0.560%
58	National Healthcare Corporation	NHC	0.560%
59	Hb Fuller	FUL	0.530%
60	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.030%
61	Usd Pending Dividends	-	0.000%
62	Securities Lending - Bnym	-	0.000%