Companies: 11,062     total market cap: C$213.540 T
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Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2731
ETF rank
C$0.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$19.83
Share price
0.79%
Change (1 day)
9.72%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“‰ Small-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P SmallCap High Dividend Low Volatility ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
4.02%
Innovative Industrial Properties IncIIPR47842
3.57%
Apple Hospitality REIT IncAPLE151858
3.44%
Kinetik Holdings IncKNTK51619
3.26%
Cal-Maine Foods IncCALM30307
3.19%
Easterly Government Properties IncDEA94801
3.15%
American Assets Trust IncAAT91670
3.10%
ARMOUR Residential REIT IncARR130584
3.08%
Global Net Lease IncGNL239608
3.01%
Two Harbors Investment CorpTWO174134
2.97%
Robert Half IncRHI72140
2.83%
Kodiak Gas Services IncKGS28287
2.78%
Saul Centers IncBFS54913
2.78%
Highwoods Properties IncHIW66778
2.66%
Adamas Trust IncADAM210183
2.43%
Redwood Trust IncRWT344361
2.42%
Franklin BSP Realty Trust IncFBRT206417
2.35%
Ellington Financial IncEFC123792
2.34%
Apollo Commercial Real Estate Finance IncARI153896
2.18%
John Wiley & Sons IncWLY34287
2.14%
Arbor Realty Trust IncABR298920
2.03%
PennyMac Mortgage Investment TrustPMT144514
1.96%
Wendy's Co/TheWEN224532
1.92%
Trinity Industries IncTRN38658
1.91%
Universal Corp/VAUVV26211
1.84%
Eastman Chemical CoEMN17827
1.82%
Clearway Energy IncCWEN34652
1.77%
Perrigo Co PLCPRGO130437
1.65%
Avista CorpAVA29428
1.65%
ManpowerGroup IncMAN37244
1.61%
Deluxe CorpDLX51189
1.43%
Northwest Natural Holding CoNWN20796
1.39%
Edgewell Personal Care CoEPC42907
1.33%
Interparfums IncIPAR9520
1.30%
Reynolds Consumer Products IncREYN38583
1.30%
California Resources CorpCRC16709
1.24%
Unitil CorpUTL17193
1.23%
Kaiser Aluminum CorpKALU4700
1.22%
H2O AmericaHTO15146
1.09%
Millerknoll IncMLKN48359
1.09%
Stepan CoSCL14332
1.00%
Apogee Enterprises IncAPOG17040
0.96%
Korn FerryKFY10011
0.93%
MDU Resources Group IncMDU30934
0.93%
Sylvamo CorpSLVM16996
0.93%
California Water Service GroupCWT14478
0.92%
American States Water CoAWR8377
0.88%
Middlesex Water CoMSEX11980
0.87%
J & J Snack Foods CorpJJSF8520
0.85%
Otter Tail CorpOTTR6766
0.79%
Del Monte CorpFDP20866
0.76%
HNI CorpHNI15769
0.75%
Innospec IncIOSP6426
0.55%
US Physical Therapy IncUSPH6255
0.35%
Invesco Government & Agency PortfolioAGPXX247045.45

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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