Companies: 11,062     total market cap: ยฃ112.981 T
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Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2725
ETF rank
ยฃ56.24 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ10.77
Share price
2.16%
Change (1 day)
12.18%
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 24, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
4.02%
Innovative Industrial Properties IncIIPR47842
3.48%
Apple Hospitality REIT IncAPLE151858
3.42%
Kinetik Holdings IncKNTK51619
3.30%
Cal-Maine Foods IncCALM30307
3.15%
Easterly Government Properties IncDEA94801
3.09%
ARMOUR Residential REIT IncARR130584
3.07%
American Assets Trust IncAAT91670
3.02%
Global Net Lease IncGNL239608
2.99%
Robert Half IncRHI72140
2.96%
Two Harbors Investment CorpTWO174134
2.80%
Saul Centers IncBFS54913
2.77%
Adamas Trust IncADAM210183
2.75%
Kodiak Gas Services IncKGS28287
2.66%
Highwoods Properties IncHIW66778
2.43%
Wendy's Co/TheWEN224532
2.37%
Redwood Trust IncRWT344361
2.36%
Franklin BSP Realty Trust IncFBRT206417
2.35%
Ellington Financial IncEFC123792
2.28%
Apollo Commercial Real Estate Finance IncARI153896
2.09%
Arbor Realty Trust IncABR298920
2.09%
John Wiley & Sons IncWLY34287
2.08%
PennyMac Mortgage Investment TrustPMT144514
1.91%
Universal Corp/VAUVV26211
1.88%
Trinity Industries IncTRN38658
1.75%
Clearway Energy IncCWEN34652
1.75%
Perrigo Co PLCPRGO130437
1.75%
Eastman Chemical CoEMN17827
1.67%
ManpowerGroup IncMAN37244
1.67%
Avista CorpAVA29428
1.66%
Deluxe CorpDLX51189
1.58%
Edgewell Personal Care CoEPC42907
1.45%
Northwest Natural Holding CoNWN20796
1.38%
Interparfums IncIPAR9520
1.37%
Reynolds Consumer Products IncREYN38583
1.25%
Unitil CorpUTL17193
1.23%
H2O AmericaHTO15146
1.23%
California Resources CorpCRC16709
1.16%
Millerknoll IncMLKN48359
1.13%
Kaiser Aluminum CorpKALU4700
1.09%
Stepan CoSCL14332
0.98%
Apogee Enterprises IncAPOG17040
0.97%
Korn FerryKFY10011
0.94%
California Water Service GroupCWT14478
0.93%
Sylvamo CorpSLVM16996
0.93%
MDU Resources Group IncMDU30934
0.92%
American States Water CoAWR8377
0.89%
Middlesex Water CoMSEX11980
0.89%
J & J Snack Foods CorpJJSF8520
0.83%
Del Monte CorpFDP20866
0.83%
Otter Tail CorpOTTR6766
0.81%
HNI CorpHNI15769
0.74%
Innospec IncIOSP6426
0.57%
US Physical Therapy IncUSPH6255
0.34%
Invesco Government & Agency PortfolioAGPXX247045.45

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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