Companies: 10,575     total market cap: S$174.572 T
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Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2662
ETF rank
S$91.59 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$16.71
Share price
-0.76%
Change (1 day)
-8.26%
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 March 9, 2026Number of holdings: 61

Full holdings list

Weight %NameTickerShares Held
3.39%
Cal-Maine Foods IncCALM28168
3.33%
Innovative Industrial Properties IncIIPR44468
3.24%
Arbor Realty Trust IncABR277842
2.98%
Kinetik Holdings IncKNTK47977
2.87%
ARMOUR Residential REIT IncARR121377
2.87%
Global Net Lease IncGNL222713
2.78%
Easterly Government Properties IncDEA88117
2.63%
Redwood Trust IncRWT320077
2.45%
Franklin BSP Realty Trust IncFBRT191862
2.45%
Universal Health Realty Income TrustUHT41310
2.40%
Saul Centers IncBFS51041
2.34%
Apple Hospitality REIT IncAPLE141150
2.27%
Robert Half IncRHI67053
2.27%
American Assets Trust IncAAT85206
2.19%
PennyMac Mortgage Investment TrustPMT134322
2.16%
Adamas Trust IncADAM195362
2.13%
AH Realty Trust IncAHRT262139
2.12%
Wendy's Co/TheWEN208700
2.07%
Two Harbors Investment CorpTWO161853
2.05%
Apollo Commercial Real Estate Finance IncARI143043
2.02%
KKR Real Estate Finance Trust IncKREF207891
2.01%
Kodiak Gas Services IncKGS26290
1.91%
Highwoods Properties IncHIW62070
1.88%
Ellington Financial IncEFC115061
1.81%
Deluxe CorpDLX47580
1.80%
Ethan Allen Interiors IncETD59358
1.76%
Perrigo Co PLCPRGO121238
1.76%
Universal Corp/VAUVV24361
1.70%
Clearway Energy IncCWEN32208
1.62%
John Wiley & Sons IncWLY31868
1.58%
Eastman Chemical CoEMN16569
1.57%
Trinity Industries IncTRN35931
1.51%
Avista CorpAVA27353
1.43%
SunCoke Energy IncSXC179198
1.39%
Northwest Natural Holding CoNWN19329
1.36%
California Resources CorpCRC15530
1.35%
ManpowerGroup IncMAN34618
1.19%
MillerKnoll IncMLKN44949
1.17%
Unitil CorpUTL15980
1.16%
Edgewell Personal Care CoEPC39882
1.13%
H2O AmericaHTO14077
1.13%
Interparfums IncIPAR8848
1.12%
Fresh Del Monte Produce IncFDP19394
1.09%
Reynolds Consumer Products IncREYN35861
0.93%
Sylvamo CorpSLVM15798
0.91%
J & J Snack Foods CorpJJSF7917
0.88%
Stepan CoSCL13322
0.84%
TEGNA IncTGNA29471
0.84%
California Water Service GroupCWT13457
0.84%
MDU Resources Group IncMDU28753
0.84%
HNI CorpHNI14655
0.82%
Middlesex Water CoMSEX11134
0.81%
American States Water CoAWR7786
0.80%
Korn FerryKFY9304
0.76%
Otter Tail CorpOTTR6288
0.75%
Apogee Enterprises IncAPOG15838
0.74%
Kaiser Aluminum CorpKALU4368
0.64%
US Physical Therapy IncUSPH5813
0.58%
Innospec IncIOSP5971
0.58%
Sealed Air CorpSEE10032
-0.01%
CASH & EQUIVALENTSUSD-9923.81

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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