Companies: 10,813     total market cap: โ‚ฌ123.773 T
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Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2697
ETF rank
โ‚ฌ67.21 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
11,88ย โ‚ฌ
Share price
1.62%
Change (1 day)
5.62%
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 May 2, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
3.45%
Innovative Industrial Properties IncIIPR49755
3.37%
Kinetik Holdings IncKNTK53681
3.13%
Arbor Realty Trust IncABR310874
3.07%
Cal-Maine Foods IncCALM31517
3.06%
ARMOUR Residential REIT IncARR135797
3.02%
Global Net Lease IncGNL249183
2.95%
Easterly Government Properties IncDEA98587
2.89%
Two Harbors Investment CorpTWO181078
2.70%
Apple Hospitality REIT IncAPLE157889
2.61%
Redwood Trust IncRWT358107
2.58%
Robert Half IncRHI75017
2.56%
Kodiak Gas Services IncKGS29412
2.53%
Franklin BSP Realty Trust IncFBRT214634
2.52%
American Assets Trust IncAAT95327
2.50%
Saul Centers IncBFS57098
2.47%
Adamas Trust IncADAM218542
2.38%
Universal Health Realty Income TrustUHT46222
2.35%
PennyMac Mortgage Investment TrustPMT150282
2.24%
Apollo Commercial Real Estate Finance IncARI160019
2.19%
Ellington Financial IncEFC128727
2.18%
Highwoods Properties IncHIW69443
2.16%
Deluxe CorpDLX53221
2.05%
Perrigo Co PLCPRGO135621
1.99%
Wendy's Co/TheWEN233472
1.91%
Universal Corp/VAUVV27251
1.85%
John Wiley & Sons IncWLY35650
1.85%
Trinity Industries IncTRN40223
1.85%
Clearway Energy IncCWEN36031
1.83%
Eastman Chemical CoEMN18535
1.76%
Ethan Allen Interiors IncETD66397
1.58%
Avista CorpAVA30597
1.51%
California Resources CorpCRC17386
1.50%
ManpowerGroup IncMAN38721
1.47%
Northwest Natural Holding CoNWN21620
1.28%
Edgewell Personal Care CoEPC44607
1.18%
Unitil CorpUTL17895
1.15%
Interparfums IncIPAR9897
1.14%
Fresh Del Monte Produce IncFDP21711
1.14%
H2O AmericaHTO15762
1.08%
Kaiser Aluminum CorpKALU4893
1.06%
Reynolds Consumer Products IncREYN40154
1.04%
MillerKnoll IncMLKN50330
0.98%
Sylvamo CorpSLVM17691
0.98%
J & J Snack Foods CorpJJSF8868
0.98%
Stepan CoSCL14915
0.92%
MDU Resources Group IncMDU32194
0.88%
Korn FerryKFY10383
0.83%
American States Water CoAWR8718
0.82%
Apogee Enterprises IncAPOG17676
0.81%
California Water Service GroupCWT15071
0.81%
Otter Tail CorpOTTR7017
0.81%
Middlesex Water CoMSEX12470
0.78%
HNI CorpHNI16357
0.65%
Innospec IncIOSP6666
0.59%
US Physical Therapy IncUSPH6486
0.04%
Invesco Government & Agency PortfolioAGPXX33836.76

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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