Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2648
ETF rang
€62.97 M
Capitalisation boursière
🇺🇸 US
Marché
11,49 €
Prix de l'action
-0.84%
Changement (1 jour)
-12.64%
Changement (1 an)

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

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 61

Liste complète de la composition

Poids %NomSymboleActions détenues
3.06%
Cal-Maine Foods IncCALM28227
2.93%
Global Net Lease IncGNL223118
2.89%
Arbor Realty Trust IncABR278355
2.83%
Easterly Government Properties IncDEA88274
2.82%
ARMOUR Residential REIT IncARR121599
2.82%
Innovative Industrial Properties IncIIPR44549
2.70%
Kinetik Holdings IncKNTK48061
2.61%
Robert Half IncRHI67187
2.60%
Franklin BSP Realty Trust IncFBRT192192
2.49%
Armada Hoffler Properties IncAHH262554
2.41%
Two Harbors Investment CorpTWO162115
2.38%
Redwood Trust IncRWT320561
2.34%
Apple Hospitality REIT IncAPLE141359
2.34%
Saul Centers IncBFS51112
2.32%
Universal Health Realty Income TrustUHT41369
2.31%
Perrigo Co PLCPRGO121430
2.16%
PennyMac Mortgage Investment TrustPMT134509
2.16%
Wendy's Co/TheWEN208993
2.14%
American Assets Trust IncAAT85328
2.13%
Highwoods Properties IncHIW62156
2.05%
Adamas Trust IncADAM195638
2.02%
Apollo Commercial Real Estate Finance IncARI143243
1.98%
Ellington Financial IncEFC115222
1.96%
KKR Real Estate Finance Trust IncKREF208215
1.95%
SunCoke Energy IncSXC179449
1.94%
Ethan Allen Interiors IncETD59440
1.77%
Kodiak Gas Services IncKGS26327
1.76%
Eastman Chemical CoEMN16591
1.73%
Deluxe CorpDLX47648
1.67%
Clearway Energy IncCWEN32255
1.66%
Universal Corp/VAUVV24398
1.57%
ManpowerGroup IncMAN34666
1.50%
Avista CorpAVA27392
1.47%
Trinity Industries IncTRN35983
1.36%
MillerKnoll IncMLKN45043
1.25%
Northwest Natural Holding CoNWN19369
1.25%
John Wiley & Sons IncWLY31939
1.18%
Interparfums IncIPAR8877
1.14%
Stepan CoSCL13365
1.13%
California Resources CorpCRC15580
1.10%
Reynolds Consumer Products IncREYN35984
1.08%
Edgewell Personal Care CoEPC40017
1.08%
Unitil CorpUTL16033
1.08%
Sylvamo CorpSLVM15852
1.01%
HNI CorpHNI14706
1.00%
Fresh Del Monte Produce IncFDP19462
0.98%
H2O AmericaHTO14127
0.89%
Apogee Enterprises IncAPOG15892
0.87%
J & J Snack Foods CorpJJSF7942
0.84%
Korn FerryKFY9336
0.82%
Kaiser Aluminum CorpKALU4383
0.82%
TEGNA IncTGNA29572
0.80%
California Water Service GroupCWT13505
0.77%
MDU Resources Group IncMDU28853
0.77%
Middlesex Water CoMSEX11171
0.74%
American States Water CoAWR7811
0.72%
Otter Tail CorpOTTR6312
0.69%
Innospec IncIOSP5993
0.66%
US Physical Therapy IncUSPH5835
0.56%
Sealed Air CorpSEE10065
-0.06%
CASH & EQUIVALENTSUSD-43778.5