XSHD · Invesco S&P SmallCap High Dividend Low Volatility ETF ETF
Invesco Exchange-Traded Fund Trust II
$14.19
0.00%
At close · Sep 4
Net assets $72,402,185
Holdings55
1 month
-1.77%
Year to date
+14.02%
52-week range
$12.30–$14.87
30-session avg volume
26,905
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000055539
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Innovative Industrial Properties, Inc. | IIPR | $2,709,699 | 3.74% |
| Kinetik Holdings Inc. | KNTK | $2,316,477 | 3.20% |
| Easterly Government Properties, Inc. | DEA | $2,220,956 | 3.07% |
| Cal-Maine Foods, Inc. | CALM | $2,211,114 | 3.05% |
| Global Net Lease, Inc. | GNL | $2,193,133 | 3.03% |
| ARMOUR Residential REIT, Inc. | ARR | $2,187,654 | 3.02% |
| Apple Hospitality REIT, Inc. | APLE | $2,179,203 | 3.01% |
| Two Harbors Investment Corp. | TWO-PC | $2,097,296 | 2.90% |
| American Assets Trust, Inc. | AAT | $2,086,911 | 2.88% |
| Robert Half Inc. | RHI | $2,075,314 | 2.87% |
| Adamas Trust, Inc. | ADAM | $1,888,990 | 2.61% |
| Saul Centers, Inc. | BFS | $1,859,162 | 2.57% |
| Kodiak Gas Services, Inc. | KGS | $1,847,066 | 2.55% |
| Redwood Trust, Inc. | RWT | $1,823,402 | 2.52% |
| Universal Health Realty Income Trust | UHT | $1,799,137 | 2.48% |
| Franklin BSP Realty Trust, Inc. | FBRT | $1,748,401 | 2.41% |
| Highwoods Properties, Inc. | HIW | $1,702,320 | 2.35% |
| Wendy's Co. (The) | WEN | $1,689,126 | 2.33% |
| Arbor Realty Trust, Inc. | ABR | $1,679,104 | 2.32% |
| Apollo Commercial Real Estate Finance, Inc. | ARI | $1,647,584 | 2.28% |
| Ellington Financial Inc. | EFC | $1,641,197 | 2.27% |
| PennyMac Mortgage Investment Trust | PMT | $1,476,837 | 2.04% |
| John Wiley & Sons, Inc. | WLY | $1,409,512 | 1.95% |
| Perrigo Co. PLC | PRGO | $1,408,002 | 1.94% |
| Clearway Energy, Inc. | CWEN | $1,393,019 | 1.92% |
| Universal Corp. | UVV | $1,328,391 | 1.83% |
| Eastman Chemical Co. | EMN | $1,320,745 | 1.82% |
| Ethan Allen Interiors Inc. | ETD | $1,286,812 | 1.78% |
| Trinity Industries, Inc. | TRN | $1,225,161 | 1.69% |
| Deluxe Corp. | DLX | $1,214,694 | 1.68% |
| Avista Corp. | AVA | $1,192,304 | 1.65% |
| ManpowerGroup Inc. | MAN | $1,151,300 | 1.59% |
| Northwest Natural Holding Co. | NWN | $985,608 | 1.36% |
| California Resources Corp. | CRC | $967,316 | 1.34% |
| Interparfums, Inc. | IPAR | $879,245 | 1.21% |
| H2O America | HTO | $855,537 | 1.18% |
| Unitil Corp. | UTL | $839,804 | 1.16% |
| Kaiser Aluminum Corp. | KALU | $833,743 | 1.15% |
| Reynolds Consumer Products Inc. | REYN | $816,764 | 1.13% |
| Millerknoll, Inc. | MLKN | $763,243 | 1.05% |
| Stepan Co. | SCL | $739,583 | 1.02% |
| Edgewell Personal Care Co. | EPC | $733,282 | 1.01% |
| Korn Ferry | KFY | $684,334 | 0.95% |
| Fresh Del Monte Produce Inc. | DMC | $654,595 | 0.90% |
| Sylvamo Corp. | SLVM | $651,450 | 0.90% |
| Apogee Enterprises, Inc. | APOG | $638,912 | 0.88% |
| California Water Service Group | CWT | $636,406 | 0.88% |
| MDU Resources Group, Inc. | MDU | $636,047 | 0.88% |
| American States Water Co. | AWR | $632,455 | 0.87% |
| J & J Snack Foods Corp. | JJSF | $631,644 | 0.87% |