Companies: 11,258     total market cap: โ‚น14683.759 T
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Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2876
ETF rank
โ‚น6.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,341
Share price
0.00%
Change (1 day)
10.66%
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 September 3, 2026Number of holdings: 61

Full holdings list

Weight %NameTickerShares Held
3.51%
Millrose Properties IncMRP78340
3.49%
Rithm Capital CorpRITM245490
3.44%
Franklin BSP Realty Trust IncFBRT285155
3.34%
Conagra Brands IncCAG151134
3.17%
Ellington Financial IncEFC166641
3.12%
ARMOUR Residential REIT IncARR136833
3.10%
PennyMac Mortgage Investment TrustPMT227545
2.92%
Global Net Lease IncGNL225927
2.89%
Innovative Industrial Properties IncIIPR35970
2.71%
Western Union Co/TheWU264619
2.69%
Blackstone Mortgage Trust IncBXMT134211
2.47%
Flowers Foods IncFLO271346
2.44%
Campbell's Company/TheCPB77937
2.40%
Easterly Government Properties IncDEA69971
2.38%
Kinetik Holdings IncKNTK31023
2.35%
NexPoint Residential Trust IncNXRT70261
2.21%
Highwoods Properties IncHIW49671
2.19%
Medical Properties Trust IncMPT383414
2.07%
Douglas Emmett IncDEI130116
2.02%
LTC Properties IncLTC34174
2.00%
Noble Corp PLCNE30118
1.97%
Saul Centers IncBFS42932
1.86%
Universal Corp/VAUVV28562
1.78%
Cal-Maine Foods IncCALM16543
1.75%
Eastman Chemical CoEMN17549
1.74%
Clearway Energy IncCWEN38618
1.66%
J & J Snack Foods CorpJJSF13708
1.64%
Del Monte CorpDMC36431
1.57%
LKQ CorpLKQ44044
1.54%
Sylvamo CorpSLVM30586
1.49%
Avista CorpAVA27688
1.37%
HNI CorpHNI20022
1.32%
Northwest Natural Holding CoNWN18935
1.27%
ADT IncADT119412
1.21%
Dorian LPG LtdLPG15926
1.17%
Unitil CorpUTL15448
1.17%
Korn FerryKFY9644
1.15%
Buckle Inc/TheBKE18677
1.03%
California Resources CorpCRC13705
1.03%
John Wiley & Sons IncWLY14430
1.03%
Stepan CoSCL11638
0.99%
Reynolds Consumer Products IncREYN32106
0.99%
Matthews International CorpMATW33112
0.98%
H2O AmericaHTO10778
0.97%
US Physical Therapy IncUSPH8673
0.95%
Trinity Industries IncTRN24013
0.90%
Middlesex Water CoMSEX10879
0.89%
California Water Service GroupCWT12453
0.86%
American States Water CoAWR6825
0.85%
MDU Resources Group IncMDU30447
0.83%
Innospec IncIOSP6277
0.82%
Otter Tail CorpOTTR6431
0.79%
Match Group IncMTCH13122
0.76%
Greenbrier Cos Inc/TheGBX12629
0.64%
Sensient Technologies CorpSXT3322
0.55%
Napco Security Technologies IncNSSC10502
0.55%
ePlus IncPLUS4264
0.53%
HB Fuller CoFUL7053
0.53%
National HealthCare CorpNHC1695
0.00%
USD Pending DividendsUSDPDV0
-0.04%
CASH & EQUIVALENTSUSD-29093.02

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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