Companies: 11,088     total market cap: S$193.895 T
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Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2734
ETF rank
S$94.82 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$18.70
Share price
-0.24%
Change (1 day)
9.66%
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 July 16, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
4.22%
Innovative Industrial Properties IncIIPR48753
4.06%
Robert Half IncRHI73513
3.65%
Cal-Maine Foods IncCALM30882
3.51%
Kinetik Holdings IncKNTK52598
3.49%
Apple Hospitality REIT IncAPLE154749
3.31%
Easterly Government Properties IncDEA96603
3.23%
American Assets Trust IncAAT93416
3.15%
Global Net Lease IncGNL244165
3.09%
ARMOUR Residential REIT IncARR133072
3.04%
Highwoods Properties IncHIW68051
2.87%
Two Harbors Investment CorpTWO177445
2.78%
Saul Centers IncBFS55961
2.72%
Adamas Trust IncADAM214185
2.62%
ManpowerGroup IncMAN37953
2.54%
Kodiak Gas Services IncKGS28822
2.40%
John Wiley & Sons IncWLY34938
2.40%
Wendy's Co/TheWEN228807
2.33%
Ellington Financial IncEFC126144
2.32%
Franklin BSP Realty Trust IncFBRT210344
2.10%
Arbor Realty Trust IncABR304606
2.07%
PennyMac Mortgage Investment TrustPMT147264
1.98%
Perrigo Co PLCPRGO132919
1.97%
Trinity Industries IncTRN39390
1.92%
Universal Corp/VAUVV26706
1.85%
Deluxe CorpDLX52163
1.71%
Edgewell Personal Care CoEPC43726
1.70%
Avista CorpAVA29990
1.68%
Eastman Chemical CoEMN18164
1.59%
Clearway Energy IncCWEN35310
1.59%
Interparfums IncIPAR9701
1.46%
Northwest Natural Holding CoNWN21190
1.45%
MillerKnoll IncMLKN49280
1.39%
Reynolds Consumer Products IncREYN39313
1.33%
H2O AmericaHTO15437
1.27%
Unitil CorpUTL17517
1.19%
California Resources CorpCRC17024
1.16%
Stepan CoSCL14604
1.08%
Korn FerryKFY10202
1.03%
Kaiser Aluminum CorpKALU4792
1.01%
California Water Service GroupCWT14755
1.00%
American States Water CoAWR8535
0.96%
Apogee Enterprises IncAPOG17366
0.93%
Middlesex Water CoMSEX12208
0.93%
Sylvamo CorpSLVM17321
0.91%
J & J Snack Foods CorpJJSF8681
0.91%
HNI CorpHNI16066
0.89%
MDU Resources Group IncMDU31524
0.86%
Otter Tail CorpOTTR6892
0.83%
Del Monte CorpDMC21262
0.75%
Innospec IncIOSP6547
0.63%
US Physical Therapy IncUSPH6371
0.14%
Invesco Government & Agency PortfolioAGPXX102273.32
0.00%
USD Pending Dividends0
0.00%
CASH & EQUIVALENTSUSD-53.26

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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