Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2734
ETF Rang
€63.84 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
12,23 €
Aktienkurs
0.51%
Veränderung (1 Tag)
9.93%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 23. Juni 2026Anzahl der Bestände: 54

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.06%
Innovative Industrial Properties IncIIPR47842
3.52%
Apple Hospitality REIT IncAPLE151858
3.50%
Kinetik Holdings IncKNTK51619
3.37%
Cal-Maine Foods IncCALM30307
3.19%
Easterly Government Properties IncDEA94801
3.12%
American Assets Trust IncAAT91670
3.11%
ARMOUR Residential REIT IncARR130584
3.07%
Global Net Lease IncGNL239608
3.00%
Two Harbors Investment CorpTWO174134
2.96%
Robert Half IncRHI72140
2.83%
Kodiak Gas Services IncKGS28287
2.82%
Saul Centers IncBFS54913
2.76%
Highwoods Properties IncHIW66778
2.74%
Adamas Trust IncADAM210183
2.41%
Franklin BSP Realty Trust IncFBRT206417
2.40%
Redwood Trust IncRWT344361
2.36%
Ellington Financial IncEFC123792
2.35%
Apollo Commercial Real Estate Finance IncARI153896
2.13%
Arbor Realty Trust IncABR298920
2.11%
John Wiley & Sons IncWLY34287
2.03%
PennyMac Mortgage Investment TrustPMT144514
1.96%
Wendy's Co/TheWEN224532
1.93%
Universal Corp/VAUVV26211
1.89%
Trinity Industries IncTRN38658
1.77%
Clearway Energy IncCWEN34652
1.75%
Eastman Chemical CoEMN17827
1.73%
Perrigo Co PLCPRGO130437
1.68%
ManpowerGroup IncMAN37244
1.67%
Avista CorpAVA29428
1.62%
Deluxe CorpDLX51189
1.58%
Edgewell Personal Care CoEPC42907
1.45%
Northwest Natural Holding CoNWN20796
1.33%
Interparfums IncIPAR9520
1.32%
Reynolds Consumer Products IncREYN38583
1.24%
Unitil CorpUTL17193
1.24%
California Resources CorpCRC16709
1.22%
H2O AmericaHTO15146
1.18%
Kaiser Aluminum CorpKALU4700
1.10%
Millerknoll IncMLKN48359
1.06%
Stepan CoSCL14332
1.00%
Korn FerryKFY10011
0.96%
Apogee Enterprises IncAPOG17040
0.94%
MDU Resources Group IncMDU30934
0.94%
California Water Service GroupCWT14478
0.93%
American States Water CoAWR8377
0.91%
Sylvamo CorpSLVM16996
0.88%
Middlesex Water CoMSEX11980
0.87%
J & J Snack Foods CorpJJSF8520
0.83%
Otter Tail CorpOTTR6766
0.81%
Del Monte CorpFDP20866
0.75%
HNI CorpHNI15769
0.73%
Innospec IncIOSP6426
0.55%
US Physical Therapy IncUSPH6255
0.35%
Invesco Government & Agency PortfolioAGPXX247045.45