Companies: 11,075     total market cap: โ‚ฌ132.233 T
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Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2737
ETF rank
โ‚ฌ64.22 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
12,47ย โ‚ฌ
Share price
0.57%
Change (1 day)
10.15%
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 29, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
4.10%
Innovative Industrial Properties IncIIPR47318
3.47%
Apple Hospitality REIT IncAPLE150196
3.46%
Kinetik Holdings IncKNTK51054
3.26%
Cal-Maine Foods IncCALM29976
3.23%
Easterly Government Properties IncDEA93766
3.16%
Robert Half IncRHI71348
3.08%
American Assets Trust IncAAT90669
3.07%
ARMOUR Residential REIT IncARR129156
2.93%
Two Harbors Investment CorpTWO172231
2.90%
Global Net Lease IncGNL236990
2.85%
Kodiak Gas Services IncKGS27978
2.81%
Saul Centers IncBFS54317
2.77%
Adamas Trust IncADAM207883
2.73%
Highwoods Properties IncHIW66051
2.51%
Wendy's Co/TheWEN222080
2.36%
Redwood Trust IncRWT340597
2.31%
Ellington Financial IncEFC122435
2.28%
Franklin BSP Realty Trust IncFBRT204164
2.19%
Apollo Commercial Real Estate Finance IncARI152209
2.19%
John Wiley & Sons IncWLY33911
2.16%
Arbor Realty Trust IncABR295653
2.15%
PennyMac Mortgage Investment TrustPMT142929
1.88%
Universal Corp/VAUVV25925
1.83%
Trinity Industries IncTRN38236
1.81%
ManpowerGroup IncMAN36834
1.78%
Perrigo Co PLCPRGO129007
1.66%
Deluxe CorpDLX50632
1.65%
Clearway Energy IncCWEN34270
1.64%
Avista CorpAVA29104
1.64%
Eastman Chemical CoEMN17633
1.62%
Edgewell Personal Care CoEPC42442
1.43%
Interparfums IncIPAR9417
1.42%
Reynolds Consumer Products IncREYN38161
1.41%
Northwest Natural Holding CoNWN20568
1.35%
Millerknoll IncMLKN47829
1.25%
H2O AmericaHTO14981
1.24%
Unitil CorpUTL17005
1.19%
Kaiser Aluminum CorpKALU4648
1.19%
California Resources CorpCRC16526
1.06%
Apogee Enterprises IncAPOG16852
1.06%
Stepan CoSCL14173
0.96%
California Water Service GroupCWT14319
0.96%
Korn FerryKFY9903
0.94%
American States Water CoAWR8286
0.91%
Middlesex Water CoMSEX11849
0.90%
MDU Resources Group IncMDU30600
0.86%
Sylvamo CorpSLVM16808
0.86%
J & J Snack Foods CorpJJSF8428
0.85%
HNI CorpHNI15597
0.81%
Otter Tail CorpOTTR6692
0.81%
Del Monte CorpDMC20638
0.70%
Innospec IncIOSP6357
0.58%
US Physical Therapy IncUSPH6186
-0.24%
CASH & EQUIVALENTSUSD-173054.71

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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