XSHD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P SmallCap High Dividend Low Volatility ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 62 |
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| SEC series ID | S000055539 |
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Positions 1–62 of 62
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 20.551356% | 15,219,033.3407 | 15,219,033.3407 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 7.357859% | 5,448,764.82 | 5,448,764.82 NS |
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| CALM | Cal-Maine Foods, Inc. | 3.313427% | 2,453,714.48 | 28,168 NS |
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| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | 3.18016% | 2,355,025.28 | 44,468 NS |
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| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | 2.975257% | 2,203,287.06 | 277,842 NS |
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| KNTK | Kinetik Holdings Inc. | 2.947151% | 2,182,473.73 | 47,977 NS |
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| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | 2.942079% | 2,178,717.15 | 121,377 NS |
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| Global Net Lease, Inc. | Global Net Lease, Inc. | 2.833022% | 2,097,956.46 | 222,713 NS |
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| DEA | Easterly Government Properties, Inc. | 2.770104% | 2,051,363.76 | 88,117 NS |
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| Redwood Trust, Inc. | Redwood Trust, Inc. | 2.614949% | 1,936,465.85 | 320,077 NS |
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| UHT | Universal Health Realty Income Trust | 2.433292% | 1,801,942.2 | 41,310 NS |
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| Franklin BSP Realty Trust, Inc. | Franklin BSP Realty Trust, Inc. | 2.365447% | 1,751,700.06 | 191,862 NS |
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| Saul Centers, Inc. | Saul Centers, Inc. | 2.348941% | 1,739,477.28 | 51,041 NS |
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| APLE | Apple Hospitality REIT, Inc. | 2.336817% | 1,730,499 | 141,150 NS |
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| Two Harbors Investment Corp. | Two Harbors Investment Corp. | 2.257743% | 1,671,941.49 | 161,853 NS |
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| AAT | American Assets Trust, Inc. | 2.245967% | 1,663,221.12 | 85,206 NS |
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| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 2.223776% | 1,646,787.72 | 134,322 NS |
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| AH Realty Trust, Inc. | AH Realty Trust, Inc. | 2.212407% | 1,638,368.75 | 262,139 NS |
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| RHI | Robert Half Inc. | 2.211145% | 1,637,434.26 | 67,053 NS |
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| Adamas Trust, Inc. | Adamas Trust, Inc. | 2.173806% | 1,609,782.88 | 195,362 NS |
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| PRGO | Perrigo Co. PLC | 2.164331% | 1,602,766.36 | 121,238 NS |
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| WEN | Wendy's Co. (The) | 2.158761% | 1,598,642 | 208,700 NS |
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| ARI | Apollo Commercial Real Estate Finance, Inc. | 2.047509% | 1,516,255.8 | 143,043 NS |
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| KKR Real Estate Finance Trust Inc. | KKR Real Estate Finance Trust Inc. | 1.951075% | 1,444,842.45 | 207,891 NS |
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| KGS | Kodiak Gas Services, Inc. | 1.937305% | 1,434,645.3 | 26,290 NS |
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| Ellington Financial Inc. | Ellington Financial Inc. | 1.929759% | 1,429,057.62 | 115,061 NS |
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| HIW | Highwoods Properties, Inc. | 1.885058% | 1,395,954.3 | 62,070 NS |
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| ETD | Ethan Allen Interiors Inc. | 1.82594% | 1,352,175.24 | 59,358 NS |
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| DLX | Deluxe Corp. | 1.782957% | 1,320,345 | 47,580 NS |
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| Universal Corp. | Universal Corp. | 1.767524% | 1,308,916.53 | 24,361 NS |
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| EMN | Eastman Chemical Co. | 1.689484% | 1,251,125.19 | 16,569 NS |
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| CWEN | Clearway Energy, Inc. | 1.666208% | 1,233,888.48 | 32,208 NS |
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| TRN | Trinity Industries, Inc. | 1.658421% | 1,228,121.58 | 35,931 NS |
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| AVA | Avista Corp. | 1.50037% | 1,111,078.86 | 27,353 NS |
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| NWN | Northwest Natural Holding Co. | 1.384415% | 1,025,210.16 | 19,329 NS |
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| SXC | SunCoke Energy, Inc. | 1.379309% | 1,021,428.6 | 179,198 NS |
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| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 1.334904% | 988,545.36 | 31,868 NS |
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| MAN | ManpowerGroup Inc. | 1.307519% | 968,265.46 | 34,618 NS |
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| CRC | California Resources Corp. | 1.23395% | 913,785.2 | 15,530 NS |
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| EPC | Edgewell Personal Care Co. | 1.224675% | 906,916.68 | 39,882 NS |
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| MLKN | MillerKnoll, Inc. | 1.222455% | 905,272.86 | 44,949 NS |
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| IPAR | Interparfums, Inc. | 1.204129% | 891,701.44 | 8,848 NS |
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| REYN | Reynolds Consumer Products Inc. | 1.201441% | 889,711.41 | 35,861 NS |
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| UTL | Unitil Corp. | 1.128795% | 835,913.8 | 15,980 NS |
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| Fresh Del Monte Produce Inc. | Fresh Del Monte Produce Inc. | 1.124299% | 832,584.42 | 19,394 NS |
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| HTO | H2O America | 1.022504% | 757,201.83 | 14,077 NS |
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| SLVM | Sylvamo Corp. | 0.987726% | 731,447.4 | 15,798 NS |
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| JJSF | J & J Snack Foods Corp. | 0.930749% | 689,254.02 | 7,917 NS |
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| SCL | Stepan Co. | 0.915494% | 677,956.58 | 13,322 NS |
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| HNI | HNI Corp. | 0.889745% | 658,888.8 | 14,655 NS |
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| APOG | Apogee Enterprises, Inc. | 0.851638% | 630,669.16 | 15,838 NS |
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| TEGNA Inc. | TEGNA Inc. | 0.833743% | 617,417.45 | 29,471 NS |
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| CWT | California Water Service Group | 0.819192% | 606,641.56 | 13,457 NS |
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| Middlesex Water Co. | Middlesex Water Co. | 0.811892% | 601,236 | 11,134 NS |
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| MDU | MDU Resources Group, Inc. | 0.802947% | 594,612.04 | 28,753 NS |
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| KFY | Korn Ferry | 0.787377% | 583,081.68 | 9,304 NS |
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| AWR | American States Water Co. | 0.783608% | 580,290.58 | 7,786 NS |
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| KALU | Kaiser Aluminum Corp. | 0.767621% | 568,451.52 | 4,368 NS |
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| OTTR | Otter Tail Corp. | 0.722596% | 535,108.8 | 6,288 NS |
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| USPH | U.S. Physical Therapy, Inc. | 0.651212% | 482,246.48 | 5,813 NS |
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| IOSP | Innospec Inc. | 0.61747% | 457,259.18 | 5,971 NS |
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| Sealed Air Corp. | Sealed Air Corp. | 0.567345% | 420,140.16 | 10,032 NS |
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