Invesco S&P SmallCap High Dividend Low… (XSHD) Holdings
XSHD holdings summary
as of Oct 25, 2026- Holdings
- 56 positions listed
- Top 10 weight
- 31.5% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- NRZ 3.97% New Residential Investment Corp
- Annual turnover
- 0.0% of the portfolio traded
All XSHD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NRZ | New Residential Investment Corp | Financial | 3.97% | $2.5M | — | — |
| 2 | CAG | Conagra Brands, Inc. | Consumer Defensive | 3.81% | $2.5M | $6.91B | — |
| 3 | EFC | Ellington Financial Inc. | Real Estate | 3.37% | $2.2M | $1.53B | 7.2 |
| 4 | MRP | Millrose Properties, Inc. | Real Estate | 3.24% | $2.1M | $3.74B | 7.8 |
| 5 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 3.17% | $2.0M | $1.44B | 11.9 |
| 6 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 2.84% | $1.8M | $1.87B | 3.3 |
| 7 | KNTK | Kinetik Holdings Inc. | Energy | 2.82% | $1.8M | $9.36B | 19.3 |
| 8 | CPB | Campbell Soup Company | Consumer Defensive | 2.81% | $1.8M | $5.93B | 15.2 |
| 9 | FLO | Flowers Foods, Inc. | Consumer Defensive | 2.77% | $1.8M | $1.30B | 22.6 |
| 10 | GNL | Global Net Lease, Inc. | Real Estate | 2.76% | $1.8M | $1.72B | — |
| 11 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 2.67% | $1.7M | $641.8M | 4.8 |
| 12 | WU | The Western Union Company | Financial Services | 2.65% | $1.7M | $1.92B | 5.0 |
| 13 | LTC | LTC Properties, Inc. | Real Estate | 2.59% | $1.7M | $2.35B | 15.6 |
| 14 | DEA | Easterly Government Properties, Inc. | Real Estate | 2.55% | $1.6M | $1.07B | 114.8 |
| 15 | HIW | Highwoods Properties, Inc. | Real Estate | 2.41% | $1.5M | $3.30B | 19.4 |
| 16 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 2.31% | $1.5M | $1.77B | 131.6 |
| 17 | NE | Noble Corporation | Energy | 2.31% | $1.5M | $7.04B | 46.9 |
| 18 | DEI | Douglas Emmett, Inc. | Real Estate | 2.15% | $1.4M | $1.96B | — |
| 19 | BFS | Saul Centers, Inc. | Real Estate | 2.02% | $1.3M | $1.02B | 30.1 |
| 20 | EMN | Eastman Chemical Company | Basic Materials | 1.98% | $1.3M | $7.13B | 16.3 |
| 21 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 1.98% | $1.3M | $1.47B | 30.5 |
| 22 | CWEN | Clearway Energy, Inc. | Utilities | 1.90% | $1.2M | $7.38B | 38.9 |
| 23 | FDP | Fresh Del Monte Produce Inc | Other | 1.86% | $1.2M | — | — |
| 24 | UVV | Universal Corporation | Consumer Defensive | 1.78% | $1.1M | $1.01B | 53.5 |
| 25 | AVA | Avista Corporation | Utilities | 1.72% | $1.1M | $3.07B | 13.2 |
| 26 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 1.68% | $1.1M | $2.97B | 51.7 |
| 27 | MPT | Medical Properties Trust, Inc. | Real Estate | 1.67% | $1.1M | $1.80B | — |
| 28 | NWN | Northwest Natural Holding Company | Utilities | 1.65% | $1.1M | $2.06B | 16.3 |
| 29 | SLVM | Sylvamo Corporation | Basic Materials | 1.63% | $1.1M | $1.30B | 17.4 |
| 30 | HNI | HNI Corporation | Consumer Cyclical | 1.61% | $1.0M | $3.38B | — |
| 31 | BKE | The Buckle, Inc. | Consumer Cyclical | 1.42% | $912,517.08 | $2.40B | 10.7 |
| 32 | UTL | Unitil Corporation | Utilities | 1.38% | $886,799.69 | $986.1M | 17.1 |
| 33 | LPG | Dorian LPG Ltd. | Energy | 1.38% | $884,613.72 | $2.29B | 7.1 |
| 34 | ADT | ADT Inc. | Industrials | 1.32% | $850,666.77 | $5.02B | 9.4 |
| 35 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 1.31% | $839,351.12 | $1.28B | 476.2 |
| 36 | CRC | California Resources Corporation | Energy | 1.29% | $826,621.02 | $4.83B | — |
| 37 | LKQ | LKQ Corporation | Consumer Cyclical | 1.28% | $819,998.79 | $5.62B | 12.5 |
| 38 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 1.27% | $814,469.55 | $4.81B | 13.9 |
| 39 | WLY | John Wiley & Sons Inc. | Services | 1.26% | $812,862.21 | $2.67B | 14.2 |
| 40 | KFY | Korn Ferry | Industrials | 1.26% | $812,219.28 | $4.09B | 13.8 |
| 41 | SCL | Stepan Company | Basic Materials | 1.25% | $801,032.22 | $1.41B | — |
| 42 | SJW | SJW Group Common Stock | Utilities | 1.07% | $687,297.09 | — | — |
| 43 | TRN | Trinity Industries, Inc. | Industrials | 1.05% | $676,817.25 | $2.01B | 5.9 |
| 44 | MSEX | Middlesex Water Company | Utilities | 1.04% | $671,159.43 | $1.03B | 21.1 |
| 45 | CWT | California Water Service Group | Utilities | 1.02% | $657,657.80 | $2.87B | 20.8 |
| 46 | IOSP | Innospec Inc. | Basic Materials | 0.98% | $631,618.95 | $2.38B | 19.8 |
| 47 | AWR | American States Water Company | Utilities | 0.97% | $622,617.87 | $3.31B | 22.9 |
| 48 | MTCH | Match Group, Inc. | Communication Services | 0.96% | $614,324.01 | $10.02B | 15.2 |
| 49 | OTTR | Otter Tail Corporation | Industrials | 0.96% | $614,066.84 | $3.78B | 19.5 |
| 50 | MDU | MDU Resources Group, Inc. | Utilities | 0.95% | $609,309.12 | $4.00B | 20.2 |
| 51 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.80% | $515,183.49 | $1.21B | 11.6 |
| 52 | SXT | Sensient Technologies Corporation | Basic Materials | 0.76% | $488,887.47 | $5.69B | 36.0 |
| 53 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.70% | $451,597.26 | $1.27B | 29.6 |
| 54 | PLUS | ePlus inc. | Technology | 0.66% | $422,986.67 | $2.45B | 20.2 |
| 55 | NHC | National HealthCare Corporation | Healthcare | 0.66% | $421,443.63 | $3.80B | 27.0 |
| 56 | FUL | H.B. Fuller Company | Basic Materials | 0.60% | $386,082.23 | $2.76B | 14.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($64.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XSHD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 33.8% | 13 | EFC, MRP, IIPR |
| Consumer Defensive | 14.8% | 6 | CAG, CPB, FLO |
| Utilities | 11.7% | 9 | CWEN, AVA, NWN |
| Energy | 7.8% | 4 | KNTK, NE, LPG |
| Basic Materials | 7.2% | 6 | EMN, SLVM, SCL |
| Industrials | 6.1% | 6 | ADT, KFY, TRN |
| Consumer Cyclical | 5.6% | 4 | HNI, BKE, LKQ |
| Financial | 4.0% | 1 | NRZ |
| Financial Services | 2.7% | 1 | WU |
| Healthcare | 2.0% | 2 | USPH, NHC |
| Other | 1.9% | 1 | FDP |
| Services | 1.3% | 1 | WLY |
| Communication Services | 1.0% | 1 | MTCH |
| Technology | 0.7% | 1 | PLUS |
Sum of the weights of the holdings in each sector.
XSHD top industries
XSHD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 3.1% | 41 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 55 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 5 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XSHD portfolio
Invesco S&P SmallCap High Dividend Low… holds 56 positions. The ten largest make up 31.5% of the fund and the top 50 96.1%, so it behaves like a portfolio of about 46 equally weighted stocks. The biggest positions are New Residential Investment Corp (3.97%), Conagra Brands, Inc. (3.81%), Ellington Financial Inc. (3.37%), Millrose Properties, Inc. (3.24%), Innovative Industrial Properties, Inc. (3.17%).
By sector, Real Estate is 33.8%, Consumer Defensive is 14.8%, Utilities is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XSHD chart, XSHD performance, XSHD dividends, XSHD valuation, XSHD overview.
XSHD holdings FAQ
How many holdings does XSHD have?
XSHD holds 56 positions as of October 25, 2026.
What are the top 10 holdings of XSHD?
The ten largest holdings are New Residential Investment Corp (3.97%), Conagra Brands, Inc. (3.81%), Ellington Financial Inc. (3.37%), Millrose Properties, Inc. (3.24%), Innovative Industrial Properties, Inc. (3.17%), ARMOUR Residential REIT, Inc. (2.84%), Kinetik Holdings Inc. (2.82%), Campbell Soup Company (2.81%), Flowers Foods, Inc. (2.77%), Global Net Lease, Inc. (2.76%). Together they are 31.5% of the fund.
What percentage of XSHD is New Residential Investment Corp?
New Residential Investment Corp is the largest holding at 3.97% of net assets, about $2.5M of the fund's $64.3M.
Which sector is the largest in XSHD?
Real Estate is the largest sector at 33.8%, followed by Consumer Defensive (14.8%) and Utilities (11.7%), based on the sectors of the individual holdings.
How concentrated is XSHD?
The top 10 holdings are 31.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XSHD behaves like a portfolio of about 46 equally weighted stocks.