Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2736
ETF Rang
€62.54 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
12,34 €
Aktienkurs
-1.66%
Veränderung (1 Tag)
6.17%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 27. Juli 2026Anzahl der Bestände: 53

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.12%
Innovative Industrial Properties IncIIPR48838
4.02%
Robert Half IncRHI73642
3.77%
Cal-Maine Foods IncCALM30937
3.59%
Apple Hospitality REIT IncAPLE155021
3.59%
Kinetik Holdings IncKNTK52692
3.35%
Easterly Government Properties IncDEA96776
3.17%
Highwoods Properties IncHIW68170
3.13%
American Assets Trust IncAAT93579
3.01%
ARMOUR Residential REIT IncARR133304
2.97%
Global Net Lease IncGNL244598
2.96%
Two Harbors Investment CorpTWO177758
2.82%
Saul Centers IncBFS56057
2.80%
ManpowerGroup IncMAN38020
2.64%
Adamas Trust IncADAM214560
2.45%
John Wiley & Sons IncWLY35000
2.34%
Ellington Financial IncEFC126368
2.30%
Wendy's Co/TheWEN229208
2.29%
Kodiak Gas Services IncKGS28874
2.26%
Franklin BSP Realty Trust IncFBRT210715
2.13%
Arbor Realty Trust IncABR305144
2.03%
Trinity Industries IncTRN39462
2.00%
Universal Corp/VAUVV26755
1.95%
PennyMac Mortgage Investment TrustPMT147521
1.92%
Deluxe CorpDLX52256
1.85%
Perrigo Co PLCPRGO133152
1.71%
Avista CorpAVA30042
1.69%
Eastman Chemical CoEMN18197
1.67%
Edgewell Personal Care CoEPC43802
1.66%
Interparfums IncIPAR9718
1.56%
Clearway Energy IncCWEN35374
1.53%
MillerKnoll IncMLKN49366
1.50%
Northwest Natural Holding CoNWN21229
1.38%
Reynolds Consumer Products IncREYN39385
1.35%
H2O AmericaHTO15461
1.34%
Unitil CorpUTL17551
1.19%
California Resources CorpCRC17056
1.16%
Stepan CoSCL14631
1.15%
Korn FerryKFY10219
1.07%
Kaiser Aluminum CorpKALU4797
1.03%
California Water Service GroupCWT14780
1.01%
American States Water CoAWR8551
0.99%
Apogee Enterprises IncAPOG17395
0.95%
HNI CorpHNI16096
0.94%
Middlesex Water CoMSEX12229
0.93%
J & J Snack Foods CorpJJSF8696
0.91%
Sylvamo CorpSLVM17350
0.91%
MDU Resources Group IncMDU31579
0.87%
Otter Tail CorpOTTR6907
0.84%
Del Monte CorpDMC21300
0.77%
Innospec IncIOSP6559
0.67%
US Physical Therapy IncUSPH6385
0.00%
USD Pending DividendsUSDPDV0
-0.21%
CASH & EQUIVALENTSUSD-155966.49