Invesco S&P SmallCap High Dividend Low Volatility ETF Holdings
XSHD was created on 2016-12-01 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 71.62m in AUM and 61 holdings. XSHD tracks a dividend-yield-weighted index of the 60 least volatile stocks chosen from a list of the 90 highest-yielding US small-cap stocks.
Last Updated: 4 days, 8 hours ago
Last reported holdings - Invesco S&P SmallCap High Dividend Low Volatility ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GNL
|
Global Net Lease Inc | $2.4 million |
|
UHT
|
Universal Health Realty Income Trust | $2.4 million |
|
CWEN
|
Clearway Energy Inc Class C | $2.2 million |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $2.2 million |
|
NYMT
|
New York Mortgage Trust Inc | $2.2 million |
|
TWO
|
Two Harbors Investment Corp | $2.0 million |
|
HIW
|
Highwoods Properties Inc | $2.0 million |
|
BDN
|
Brandywine Realty Trust | $2.0 million |
|
IIPR
|
Innovative Industrial Properties Inc | $2.0 million |
|
UVV
|
Universal Corp | $2.0 million |
|
ARR
|
ARMOUR Residential REIT Inc | $1.9 million |
|
EFC
|
Ellington Financial Inc | $1.9 million |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $1.9 million |
|
LTC
|
LTC Properties Inc | $1.9 million |
|
DEA
|
Easterly Government Properties Inc | $1.9 million |
|
PMT
|
PennyMac Mortgage Investment Trust | $1.8 million |
|
PZZA
|
Papa John's International Inc | $1.6 million |
|
AHH
|
Armada Hoffler Properties Inc | $1.6 million |
|
AVA
|
Avista Corp | $1.5 million |
|
RC
|
Ready Capital Corp | $1.5 million |
|
ETD
|
Ethan Allen Interiors Inc | $1.5 million |
|
FBRT
|
Franklin BSP Realty Trust Inc. | $1.4 million |
|
NWN
|
Northwest Natural Holding Co | $1.4 million |
|
ABR
|
Arbor Realty Trust Inc | $1.4 million |
|
SPTN
|
SpartanNash Co | $1.3 million |
|
UPBD
|
Upbound Group Inc | $1.3 million |
|
PINC
|
Premier Inc Class A | $1.1 million |
|
HTO
|
H2O America | $1.0 million |
|
NOG
|
Northern Oil & Gas Inc | $1.0 million |
|
DLX
|
Deluxe Corp | $1.0 million |
|
CRI
|
Carter's Inc | $968473 |
|
CCOI
|
Cogent Communications Holdings Inc | $887303 |
|
UTL
|
Unitil Corp | $879666 |
|
FDP
|
Fresh Del Monte Produce Inc | $879233 |
|
KMT
|
Kennametal Inc | $870998 |
|
SXT
|
Sensient Technologies Corp | $807582 |
|
MSEX
|
Middlesex Water Co | $805489 |
|
WLY
|
John Wiley & Sons Inc Class A | $800403 |
|
CSGS
|
CSG Systems International Inc | $774641 |
|
CALM
|
Cal-Maine Foods Inc | $747266 |
|
CWT
|
California Water Service Group | $746308 |
|
MDU
|
MDU Resources Group Inc | $712150 |
|
AWR
|
American States Water Co | $701762 |
|
OTTR
|
Otter Tail Corp | $700753 |
|
TGNA
|
Tegna Inc | $691595 |
|
WKC
|
World Kinect Corp | $688205 |
|
HNI
|
HNI Corp | $683028 |
|
CRC
|
California Resources Corp Ordinary Shares - New | $678852 |
|
NHC
|
National Healthcare Corp | $673638 |
|
AROC
|
Archrock Inc | $626280 |
|
IPAR
|
Interparfums Inc | $622642 |
|
VSH
|
Vishay Intertechnology Inc | $619856 |
|
TRN
|
Trinity Industries Inc | $598387 |
|
SEE
|
Sealed Air Corp | $589441 |
|
ENR
|
Energizer Holdings Inc | $589126 |
|
SEM
|
Select Medical Holdings Corp | $577143 |
|
SCL
|
Stepan Co | $573618 |
|
RHI
|
Robert Half Inc | $522694 |
|
ASIX
|
AdvanSix Inc | $485254 |
|
HP
|
Helmerich & Payne Inc | $456754 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $220244 |
|
None
|
Cash | $15 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco S&P SmallCap High Dividend Low Volatility ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 40,174 |
| 2025-05-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -232,514 |
| 2025-04-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -88,789 |
| 2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -351,845 |
| 2025-02-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1,653 |
| 2025-02-03 |
MATW
|
Matthews International Corp Class A | -36,214 |
| 2025-02-03 |
FBRT
|
Franklin BSP Realty Trust Inc. | 109,443 |
| 2025-02-03 |
PMT
|
PennyMac Mortgage Investment Trust | 121,171 |
| 2025-02-03 |
SCHL
|
Scholastic Corp | -19,032 |
| 2025-02-03 |
LTC
|
LTC Properties Inc | 45,330 |
| 2025-02-03 |
CVI
|
CVR Energy Inc | -76,260 |
| 2025-02-03 |
SCL
|
Stepan Co | 8,776 |
| 2025-02-03 |
OTTR
|
Otter Tail Corp | 7,709 |
| 2025-02-03 |
KREF
|
KKR Real Estate Finance Trust Inc | -207,096 |
| 2025-02-03 |
AHH
|
Armada Hoffler Properties Inc | 192,181 |
| 2025-02-03 |
CPK
|
Chesapeake Utilities Corp | -4,990 |
| 2025-02-03 |
PDCO
|
Patterson Companies Inc | -44,388 |
| 2025-02-03 |
BLMN
|
Bloomin Brands Inc | -68,925 |
| 2025-02-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -125,073 |
| 2025-02-03 |
MGEE
|
MGE Energy Inc | -6,955 |
| 2025-02-03 |
BDN
|
Brandywine Realty Trust | 366,350 |
| 2025-02-03 |
VSH
|
Vishay Intertechnology Inc | 33,075 |
| 2025-02-03 |
SEM
|
Select Medical Holdings Corp | 31,847 |
| 2025-02-03 |
ABR
|
Arbor Realty Trust Inc | 111,511 |
| 2025-02-03 |
PZZA
|
Papa John's International Inc | 27,150 |
| 2025-02-03 |
KW
|
Kennedy-Wilson Holdings Inc | -215,600 |
| 2025-02-03 |
SXC
|
SunCoke Energy Inc | -98,214 |
| 2025-02-03 |
HP
|
Helmerich & Payne Inc | 21,243 |
| 2025-02-03 |
CRI
|
Carter's Inc | 25,763 |
| 2025-02-03 |
IIPR
|
Innovative Industrial Properties Inc | 28,836 |
| 2025-02-03 |
CABO
|
Cable One Inc | -2,534 |
| 2025-02-03 |
TGNA
|
Tegna Inc | 34,617 |
| 2025-02-03 |
UHT
|
Universal Health Realty Income Trust | 48,514 |
| 2025-02-03 |
MDU
|
MDU Resources Group Inc | 36,927 |
| 2025-01-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 41,479 |
| 2025-01-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -304,487 |
| 2025-01-03 |
SJW
|
SJW Group | -11,952 |
| 2025-01-03 |
WLY
|
John Wiley & Sons Inc Class A | -18,096 |
| 2025-01-03 |
WKC
|
World Kinect Corp | -22,118 |
| 2025-01-03 |
CPK
|
Chesapeake Utilities Corp | -4,715 |
| 2025-01-03 |
CVI
|
CVR Energy Inc | -72,060 |
| 2025-01-03 |
MATW
|
Matthews International Corp Class A | -34,214 |
| 2025-01-03 |
KREF
|
KKR Real Estate Finance Trust Inc | -195,671 |
| 2025-01-03 |
CALM
|
Cal-Maine Foods Inc | -11,255 |
| 2025-01-03 |
SPTN
|
SpartanNash Co | -56,225 |
| 2025-01-03 |
HIW
|
Highwoods Properties Inc | -63,936 |
| 2025-01-03 |
IPAR
|
Interparfums Inc | -4,296 |
| 2025-01-03 |
PINC
|
Premier Inc Class A | -54,488 |
| 2025-01-03 |
DLX
|
Deluxe Corp | -54,640 |
| 2025-01-03 |
TWO
|
Two Harbors Investment Corp | -162,745 |
| 2025-01-03 |
SCHL
|
Scholastic Corp | -17,982 |
| 2025-01-03 |
MGEE
|
MGE Energy Inc | -6,580 |
| 2025-01-03 |
RHI
|
Robert Half Inc | -11,949 |
| 2025-01-03 |
UPBD
|
Upbound Group Inc | -33,835 |
| 2025-01-03 |
CWT
|
California Water Service Group | -10,427 |
| 2025-01-03 |
CABO
|
Cable One Inc | -2,384 |
| 2025-01-03 |
SXC
|
SunCoke Energy Inc | -92,789 |
| 2025-01-03 |
FDP
|
Fresh Del Monte Produce Inc | -42,839 |
| 2025-01-03 |
AROC
|
Archrock Inc | -35,896 |
| 2025-01-03 |
EFC
|
Ellington Financial Inc | -173,141 |
| 2025-01-03 |
BXMT
|
Blackstone Mortgage Trust Inc A | -126,538 |
| 2025-01-03 |
RC
|
Ready Capital Corp | -243,936 |
| 2025-01-03 |
TRN
|
Trinity Industries Inc | -27,490 |
| 2025-01-03 |
ARI
|
Apollo Commercial Real Estate Finance Inc | -208,295 |
| 2025-01-03 |
AWR
|
American States Water Co | -7,206 |
| 2025-01-03 |
ETD
|
Ethan Allen Interiors Inc | -44,740 |
| 2025-01-03 |
NWN
|
Northwest Natural Holding Co | -32,983 |
| 2025-01-03 |
HNI
|
HNI Corp | -14,428 |
| 2025-01-03 |
SEE
|
Sealed Air Corp | -15,739 |
| 2025-01-03 |
BLMN
|
Bloomin Brands Inc | -65,125 |
| 2025-01-03 |
PDCO
|
Patterson Companies Inc | -41,938 |
| 2025-01-03 |
DEA
|
Easterly Government Properties Inc | -154,117 |
| 2025-01-03 |
UVV
|
Universal Corp | -30,971 |
| 2025-01-03 |
UTL
|
Unitil Corp | -13,227 |
| 2025-01-02 |
SEE
|
Sealed Air Corp | -15,739 |
| 2025-01-02 |
IPAR
|
Interparfums Inc | -4,296 |
| 2025-01-02 |
DLX
|
Deluxe Corp | -54,640 |
| 2025-01-02 |
AVA
|
Avista Corp | -34,039 |
| 2025-01-02 |
MSEX
|
Middlesex Water Co | -9,356 |
| 2025-01-02 |
ENR
|
Energizer Holdings Inc | -32,496 |
| 2025-01-02 |
FDP
|
Fresh Del Monte Produce Inc | -42,839 |
| 2025-01-02 |
TWO
|
Two Harbors Investment Corp | -162,745 |
| 2025-01-02 |
ARI
|
Apollo Commercial Real Estate Finance Inc | -208,295 |
| 2025-01-02 |
NWN
|
Northwest Natural Holding Co | -32,983 |
| 2025-01-02 |
KREF
|
KKR Real Estate Finance Trust Inc | -195,671 |
| 2025-01-02 |
PDCO
|
Patterson Companies Inc | -41,938 |
| 2025-01-02 |
CALM
|
Cal-Maine Foods Inc | -11,255 |
| 2025-01-02 |
SPTN
|
SpartanNash Co | -56,225 |
| 2025-01-02 |
HIW
|
Highwoods Properties Inc | -63,936 |
| 2025-01-02 |
WLY
|
John Wiley & Sons Inc Class A | -18,096 |
| 2025-01-02 |
HNI
|
HNI Corp | -14,428 |
| 2025-01-02 |
AWR
|
American States Water Co | -7,206 |
| 2025-01-02 |
SCHL
|
Scholastic Corp | -17,982 |
| 2025-01-02 |
CPK
|
Chesapeake Utilities Corp | -4,715 |
| 2025-01-02 |
ASIX
|
AdvanSix Inc | -26,373 |
| 2025-01-02 |
RHI
|
Robert Half Inc | -11,949 |
| 2025-01-02 |
BLMN
|
Bloomin Brands Inc | -65,125 |
| 2025-01-02 |
PINC
|
Premier Inc Class A | -54,488 |
| 2025-01-02 |
WKC
|
World Kinect Corp | -22,118 |
| 2025-01-02 |
CABO
|
Cable One Inc | -2,384 |
| 2025-01-02 |
AROC
|
Archrock Inc | -35,896 |
| 2025-01-02 |
CWT
|
California Water Service Group | -10,427 |
| 2025-01-02 |
ETD
|
Ethan Allen Interiors Inc | -44,740 |
| 2025-01-02 |
KMT
|
Kennametal Inc | -34,237 |
| 2025-01-02 |
EFC
|
Ellington Financial Inc | -173,141 |
| 2025-01-02 |
CVI
|
CVR Energy Inc | -72,060 |
| 2025-01-02 |
MGEE
|
MGE Energy Inc | -6,580 |
| 2025-01-02 |
MATW
|
Matthews International Corp Class A | -34,214 |
| 2025-01-02 |
UVV
|
Universal Corp | -30,971 |
| 2025-01-02 |
DEA
|
Easterly Government Properties Inc | -154,117 |
| 2025-01-02 |
CWEN
|
Clearway Energy Inc Class C | -60,711 |
| 2025-01-02 |
SXC
|
SunCoke Energy Inc | -92,789 |
| 2025-01-02 |
UTL
|
Unitil Corp | -13,227 |
| 2025-01-02 |
BXMT
|
Blackstone Mortgage Trust Inc A | -126,538 |
| 2025-01-02 |
SJW
|
SJW Group | -11,952 |
| 2025-01-02 |
UPBD
|
Upbound Group Inc | -33,835 |
| 2025-01-02 |
ARR
|
ARMOUR Residential REIT Inc | -106,162 |
| 2025-01-02 |
CRC
|
California Resources Corp Ordinary Shares - New | -11,202 |
| 2025-01-02 |
NYMT
|
New York Mortgage Trust Inc | -339,850 |
| 2025-01-02 |
RC
|
Ready Capital Corp | -243,936 |
| 2025-01-02 |
TRN
|
Trinity Industries Inc | -27,490 |
| 2024-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -267,622 |
| 2024-12-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 24,816 |
| 2024-11-27 |
MYE
|
Myers Industries Inc | -59,087 |
| 2024-11-26 |
MYE
|
Myers Industries Inc | -59,087 |
| 2024-11-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -170,215 |
| 2024-11-14 |
-CASH-
|
Cash/Receivables/Payables | 433 |
| 2024-10-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 27,885 |
| 2024-10-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -125,096 |
| 2024-10-08 |
VGR
|
Vector Group Ltd | -108,621 |
| 2024-10-08 |
-CASH-
|
Cash/Receivables/Payables | 1.6 million |
| 2024-10-04 |
AGPXX
|
Invesco Government & Agency Portfolio | 14,213 |
| 2024-09-30 |
MOV
|
Movado Group Inc | -37,430 |
| 2024-09-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -197,270 |
| 2024-09-23 |
HVT
|
Haverty Furniture Companies Inc | -28,942 |
| 2024-09-23 |
DIN
|
Dine Brands Global Inc | -26,509 |
| 2024-09-23 |
CHCT
|
Community Healthcare Trust Inc | -46,884 |
| 2024-09-20 |
CHCT
|
Community Healthcare Trust Inc | -46,884 |
| 2024-09-20 |
HVT
|
Haverty Furniture Companies Inc | -28,942 |
| 2024-09-20 |
DIN
|
Dine Brands Global Inc | -26,509 |
| 2024-09-06 |
AGPXX
|
Invesco Government & Agency Portfolio | 1,422 |
| 2024-08-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -133,000 |
| 2024-08-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 2,213 |
| 2024-08-01 |
AGPXX
|
Invesco Government & Agency Portfolio | -86,671 |
| 2024-07-31 |
IPAR
|
Inter Parfums Inc | 1,990 |
| 2024-07-31 |
MSEX
|
Middlesex Water Co | 4,331 |
| 2024-07-31 |
AWR
|
American States Water Co | 3,332 |
| 2024-07-31 |
MGEE
|
MGE Energy Inc | 3,057 |
| 2024-07-31 |
CHCT
|
Community Healthcare Trust Inc | 33,920 |
| 2024-07-31 |
MATW
|
Matthews International Corp | 15,809 |
| 2024-07-31 |
CWT
|
California Water Service Group | 4,836 |
| 2024-07-31 |
CABO
|
Cable One Inc | 1,106 |
| 2024-07-31 |
SVC
|
Service Properties Trust | -138,284 |
| 2024-07-31 |
HVT
|
Haverty Furniture Cos Inc | 20,924 |
| 2024-07-31 |
OGN
|
Organon & Co Ordinary Shares | -53,485 |
| 2024-07-31 |
PDCO
|
Patterson Cos Inc | 19,460 |
| 2024-07-31 |
BLMN
|
Bloomin' Brands Inc | 30,101 |
| 2024-07-31 |
XRX
|
Xerox Holdings Corp | -37,526 |
| 2024-07-31 |
CBRL
|
Cracker Barrel Old Country Store Inc | -10,259 |
| 2024-07-31 |
SEM
|
Select Medical Holdings Corp | -9,285 |
| 2024-07-31 |
HP
|
Helmerich & Payne Inc | -8,869 |
| 2024-07-31 |
BHE
|
Benchmark Electronics Inc | -9,992 |
| 2024-07-31 |
IIPR
|
Innovative Industrial Properties Inc | -8,662 |
| 2024-07-31 |
CMP
|
Compass Minerals International Inc | -12,408 |
| 2024-07-31 |
NUS
|
Nu Skin Enterprises Inc Class A | -49,666 |
| 2024-07-31 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | -4,926 |
| 2024-07-31 |
SCHL
|
Scholastic Corp | 8,340 |
| 2024-07-31 |
RHI
|
Robert Half Inc | 5,533 |
| 2024-07-31 |
CSGS
|
CSG Systems International Inc | 7,105 |
| 2024-07-31 |
ASIX
|
AdvanSix Inc | 12,176 |
| 2024-07-30 |
AGPXX
|
Invesco Government & Agency Portfolio | 37,926 |
| 2024-07-29 |
AGPXX
|
Invesco Government & Agency Portfolio | 25,449 |
| 2024-07-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -148,961 |
| 2024-07-17 |
AGPXX
|
Invesco Government & Agency Portfolio | 134,182 |
| 2024-07-16 |
AGPXX
|
Invesco Government & Agency Portfolio | -89,144 |
| 2024-07-12 |
AGPXX
|
Invesco Government & Agency Portfolio | 962 |
| 2024-06-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -152,831 |
| 2024-06-24 |
ATNI
|
ATN International Inc | -6,313 |
| 2024-06-24 |
MED
|
Medifast Inc | -14,123 |
| 2024-06-24 |
RGP
|
Resources Connection Inc | -29,726 |
| 2024-06-21 |
MED
|
Medifast Inc | -14,123 |
| 2024-06-21 |
ATNI
|
ATN International Inc | -6,313 |
| 2024-06-21 |
RGP
|
Resources Connection Inc | -29,726 |
| 2024-06-20 |
-CASH-
|
Cash/Receivables/Payables | 395 |
| 2024-06-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 8,348 |
| 2024-05-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -122,052 |
| 2024-05-20 |
-CASH-
|
Cash/Receivables/Payables | 471 |
| 2024-05-17 |
-CASH-
|
Cash/Receivables/Payables | 471 |
| 2024-05-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 2,350 |
| 2024-04-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -68,627 |
| 2024-04-24 |
-CASH-
|
Cash/Receivables/Payables | 504 |
| 2024-04-22 |
-CASH-
|
Cash/Receivables/Payables | -292,651 |
| 2024-04-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 297,126 |
| 2024-04-19 |
KAMN
|
Kaman Corp Class A | -7,366 |
| 2024-04-19 |
-CASH-
|
Cash/Receivables/Payables | 292,651 |
| 2024-03-21 |
AGPXX
|
Invesco Government & Agency Portfolio | -141,887 |
| 2024-03-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 8,097 |
| 2024-02-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -103,085 |
| 2024-02-21 |
AGPXX
|
Invesco Government & Agency Portfolio | 98,667 |
| 2024-02-01 |
IIPR
|
Innovative Industrial Properties Inc | 6,346 |