Invesco S&P Smallcap High DI ETF (XSHD): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow XSHD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 35

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$14.12

+7.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of XSHD (all 13F filers)

Heartwood Wealth Advisors185 KWealth adviser+8,953
Concord Wealth Partners175 KWealth adviser−4,041
Concord Asset Management174 KType not verified−3,649
IHT Wealth Management156 KWealth adviser+4,808
LPL Financial131 KWealth adviser−314 K
Cowa69 KType not verified−4,800
Tower Research Capital LLC (TRC)57 KType not verified+57 K
Cetera Investment Advisers39 KWealth adviser−2,878
Capital Investment Advisory Services32 KType not verified0
Global Retirement Partners29 KWealth adviserno data

Filer	Type
Heartwood Wealth Advisors	Wealth adviser	185 K	+8,953	$2.6M
Concord Wealth Partners	Wealth adviser	175 K	−4,041	$2.5M
Concord Asset Management	Type not verified	174 K	−3,649	$2.5M
IHT Wealth Management	Wealth adviser	156 K	+4,808	$2.2M
LPL Financial	Wealth adviser	131 K	−314 K	$1.9M
Cowa	Type not verified	69 K	−4,800	$972K
Tower Research Capital LLC (TRC)	Type not verified	57 K	+57 K	$800K
Cetera Investment Advisers	Wealth adviser	39 K	−2,878	$557K
Capital Investment Advisory Services	Type not verified	32 K	0	$447K
Global Retirement Partners	Wealth adviser	29 K	no data	$403K

Heartwood Wealth Advisors
Shares
185 K
Change
+8,953
See more
Type
Wealth adviser
Value
$2.6M
Concord Wealth Partners
Shares
175 K
Change
−4,041
See more
Type
Wealth adviser
Value
$2.5M
Concord Asset Management
Shares
174 K
Change
−3,649
See more
Type
Type not verified
Value
$2.5M
IHT Wealth Management
Shares
156 K
Change
+4,808
See more
Type
Wealth adviser
Value
$2.2M
LPL Financial
Shares
131 K
Change
−314 K
See more
Type
Wealth adviser
Value
$1.9M
Cowa
Shares
69 K
Change
−4,800
See more
Type
Type not verified
Value
$972K
Tower Research Capital LLC (TRC)
Shares
57 K
Change
+57 K
See more
Type
Type not verified
Value
$800K
Cetera Investment Advisers
Shares
39 K
Change
−2,878
See more
Type
Wealth adviser
Value
$557K
Capital Investment Advisory Services
Shares
32 K
Change
0
See more
Type
Type not verified
Value
$447K
Global Retirement Partners
Shares
29 K
Change
no data
See more
Type
Wealth adviser
Value
$403K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗