XSHD Holdings Changes
Invesco S&P SmallCap High Dividend Low Volatility ETF
1W: -2.4%
1M: -10.0%
3M: -9.1%
YTD: +0.2%
1Y: -3.8%
3Y: +0.1%
5Y: -24.0%
$12.83
+0.01 (+0.08%)
Weekly Expected Move ±1.4%
$12
$13
$13
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
759
New Holdings
37
Removed Holdings
27
1534 changes · Page 1 of 31
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | BXMT | BXMT | shares | 141702 | 141842 |
| 2026-09-28 | SLVM | SLVM | shares | 32293 | 32326 |
| 2026-09-28 | LKQ | LKQ | shares | 46501 | 46552 |
| 2026-09-28 | BKE | BKE | shares | 19720 | 19744 |
| 2026-09-28 | AVA | AVA | shares | 29235 | 29269 |
| 2026-09-28 | WLY | WLY | shares | 15235 | 15256 |
| 2026-09-28 | CPB | CPB | shares | 82288 | 82363 |
| 2026-09-28 | HNI | HNI | shares | 21140 | 21161 |
| 2026-09-28 | EFC | EFC | shares | 175941 | 176124 |
| 2026-09-28 | REYN | REYN | shares | 33898 | 33944 |
| 2026-09-28 | CWEN | CWEN | shares | 40773 | 40812 |
| 2026-09-28 | ARR | ARR | shares | 144469 | 144602 |
| 2026-09-28 | TRN | TRN | shares | 25352 | 25384 |
| 2026-09-28 | LTC | LTC | shares | 36083 | 36118 |
| 2026-09-28 | RITM | RITM | shares | 259191 | 259433 |
| 2026-09-28 | EMN | EMN | shares | 18527 | 18549 |
| 2026-09-28 | DMC | DMC | shares | 38465 | 38503 |
| 2026-09-28 | MRP | MRP | shares | 82713 | 82790 |
| 2026-09-28 | IIPR | IIPR | shares | 37979 | 38015 |
| 2026-09-28 | WU | WU | shares | 279388 | 279679 |
| 2026-09-28 | UVV | UVV | shares | 30157 | 30185 |
| 2026-09-28 | MPW | MPW | shares | 404814 | 405236 |
| 2026-09-28 | UTL | UTL | shares | 16311 | 16331 |
| 2026-09-28 | CALM | CALM | shares | 17465 | 17486 |
| 2026-09-28 | KNTK | KNTK | shares | 32754 | 32788 |
| 2026-09-28 | JJSF | JJSF | shares | 14474 | 14489 |
| 2026-09-28 | FLO | FLO | shares | 286492 | 286800 |
| 2026-09-28 | AGPXX | AGPXX | Removed | 39366 shares | — |
| 2026-09-28 | DEA | DEA | shares | 73877 | 73954 |
| 2026-09-28 | PMT | PMT | shares | 240246 | 240474 |
| 2026-09-28 | NE | NE | shares | 31797 | 31831 |
| 2026-09-28 | DEI | DEI | shares | 137379 | 137528 |
| 2026-09-28 | CAG | CAG | shares | 159571 | 159721 |
| 2026-09-28 | KFY | KFY | shares | 10181 | 10194 |
| 2026-09-28 | NWN | NWN | shares | 19991 | 20016 |
| 2026-09-28 | LPG | LPG | shares | 16815 | 16834 |
| 2026-09-28 | HIW | HIW | shares | 52442 | 52492 |
| 2026-09-28 | USPH | USPH | shares | 9156 | 9168 |
| 2026-09-28 | SCL | SCL | shares | 12287 | 12303 |
| 2026-09-28 | ADT | ADT | shares | 126078 | 126234 |
| 2026-09-28 | GNL | GNL | shares | 238536 | 238766 |
| 2026-09-28 | BFS | BFS | shares | 45329 | 45379 |
| 2026-09-25 | EMN | EMN | shares | 18641 | 18527 |
| 2026-09-25 | FUL | FUL | shares | 7492 | 7447 |
| 2026-09-25 | UVV | UVV | shares | 30340 | 30157 |
| 2026-09-25 | KFY | KFY | shares | 10244 | 10181 |
| 2026-09-25 | MTCH | MTCH | shares | 13939 | 13855 |
| 2026-09-25 | WLY | WLY | shares | 15328 | 15235 |
| 2026-09-25 | CRC | CRC | shares | 14558 | 14471 |
| 2026-09-25 | LKQ | LKQ | shares | 46786 | 46501 |