Companies: 10,575     total market cap: โ‚ฌ118.164 T
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Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2662
ETF rank
โ‚ฌ62.44 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
11,39ย โ‚ฌ
Share price
-0.68%
Change (1 day)
-9.58%
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 March 5, 2026Number of holdings: 61

Full holdings list

Weight %NameTickerShares Held
3.39%
Cal-Maine Foods IncCALM28168
3.30%
Innovative Industrial Properties IncIIPR44468
3.22%
Arbor Realty Trust IncABR277842
2.96%
Kinetik Holdings IncKNTK47977
2.93%
ARMOUR Residential REIT IncARR121377
2.80%
Global Net Lease IncGNL222713
2.77%
Easterly Government Properties IncDEA88117
2.61%
Redwood Trust IncRWT320077
2.45%
Franklin BSP Realty Trust IncFBRT191862
2.39%
Universal Health Realty Income TrustUHT41310
2.37%
Apple Hospitality REIT IncAPLE141150
2.37%
Saul Centers IncBFS51041
2.30%
Robert Half IncRHI67053
2.29%
American Assets Trust IncAAT85206
2.26%
AH Realty Trust IncAHRT262139
2.18%
PennyMac Mortgage Investment TrustPMT134322
2.16%
Adamas Trust IncADAM195362
2.09%
Two Harbors Investment CorpTWO161853
2.08%
Wendy's Co/TheWEN208700
2.04%
Apollo Commercial Real Estate Finance IncARI143043
2.04%
KKR Real Estate Finance Trust IncKREF207891
2.00%
Kodiak Gas Services IncKGS26290
1.96%
Highwoods Properties IncHIW62070
1.91%
Ellington Financial IncEFC115061
1.88%
Perrigo Co PLCPRGO121238
1.80%
Deluxe CorpDLX47580
1.78%
Ethan Allen Interiors IncETD59358
1.73%
Universal Corp/VAUVV24361
1.64%
Clearway Energy IncCWEN32208
1.61%
Eastman Chemical CoEMN16569
1.61%
Trinity Industries IncTRN35931
1.51%
SunCoke Energy IncSXC179198
1.49%
John Wiley & Sons IncWLY31868
1.49%
Avista CorpAVA27353
1.36%
Northwest Natural Holding CoNWN19329
1.34%
ManpowerGroup IncMAN34618
1.33%
California Resources CorpCRC15530
1.22%
MillerKnoll IncMLKN44949
1.14%
Interparfums IncIPAR8848
1.14%
Unitil CorpUTL15980
1.13%
Edgewell Personal Care CoEPC39882
1.12%
Fresh Del Monte Produce IncFDP19394
1.11%
Reynolds Consumer Products IncREYN35861
1.07%
H2O AmericaHTO14077
0.96%
Sylvamo CorpSLVM15798
0.91%
J & J Snack Foods CorpJJSF7917
0.88%
Stepan CoSCL13322
0.85%
HNI CorpHNI14655
0.83%
TEGNA IncTGNA29471
0.83%
California Water Service GroupCWT13457
0.82%
MDU Resources Group IncMDU28753
0.82%
Korn FerryKFY9304
0.81%
Middlesex Water CoMSEX11134
0.79%
American States Water CoAWR7786
0.78%
Apogee Enterprises IncAPOG15838
0.76%
Otter Tail CorpOTTR6288
0.74%
Kaiser Aluminum CorpKALU4368
0.65%
US Physical Therapy IncUSPH5813
0.60%
Innospec IncIOSP5971
0.57%
Sealed Air CorpSEE10032
-0.01%
CASH & EQUIVALENTSUSD-9923.81

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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