Companies: 11,246     total market cap: โ‚ฌ135.540 T
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Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2750
ETF rank
โ‚ฌ62.47 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
12,55ย โ‚ฌ
Share price
1.19%
Change (1 day)
8.68%
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 August 11, 2026Number of holdings: 61

Full holdings list

Weight %NameTickerShares Held
3.53%
Rithm Capital CorpRITM245670
3.27%
Millrose Properties IncMRP78401
3.21%
Ellington Financial IncEFC166760
3.20%
ARMOUR Residential REIT IncARR136931
3.18%
Franklin BSP Realty Trust IncFBRT285361
3.17%
Conagra Brands IncCAG151241
3.02%
PennyMac Mortgage Investment TrustPMT227712
2.91%
Innovative Industrial Properties IncIIPR35999
2.87%
Global Net Lease IncGNL226090
2.76%
Blackstone Mortgage Trust IncBXMT134305
2.73%
Flowers Foods IncFLO271545
2.62%
Western Union Co/TheWU264808
2.49%
Campbell's Company/TheCPB77990
2.43%
NexPoint Residential Trust IncNXRT70314
2.40%
Easterly Government Properties IncDEA70018
2.23%
Kinetik Holdings IncKNTK31049
2.16%
Medical Properties Trust IncMPT383696
2.15%
Highwoods Properties IncHIW49705
2.10%
Douglas Emmett IncDEI130215
2.08%
Saul Centers IncBFS42966
1.92%
Cal-Maine Foods IncCALM16557
1.88%
Noble Corp PLCNE30135
1.87%
Clearway Energy IncCWEN38643
1.85%
Universal Corp/VAUVV28586
1.84%
Eastman Chemical CoEMN17564
1.83%
LTC Properties IncLTC34196
1.73%
J & J Snack Foods CorpJJSF13714
1.71%
Sylvamo CorpSLVM30613
1.57%
Del Monte CorpDMC36459
1.53%
LKQ CorpLKQ44072
1.49%
Avista CorpAVA27705
1.39%
HNI CorpHNI20039
1.35%
Northwest Natural Holding CoNWN18949
1.25%
ADT IncADT119498
1.20%
Buckle Inc/TheBKE18687
1.18%
Reynolds Consumer Products IncREYN32125
1.17%
Unitil CorpUTL15459
1.12%
Korn FerryKFY9654
1.10%
Matthews International CorpMATW33132
1.06%
Stepan CoSCL11650
1.04%
California Resources CorpCRC13711
1.00%
John Wiley & Sons IncWLY14440
0.99%
US Physical Therapy IncUSPH8683
0.97%
Trinity Industries IncTRN24032
0.96%
Dorian LPG LtdLPG15937
0.95%
H2O AmericaHTO10782
0.89%
Middlesex Water CoMSEX10886
0.88%
California Water Service GroupCWT12462
0.88%
MDU Resources Group IncMDU30471
0.85%
Otter Tail CorpOTTR6435
0.84%
American States Water CoAWR6827
0.83%
Innospec IncIOSP6278
0.82%
Greenbrier Cos Inc/TheGBX12642
0.68%
Match Group IncMTCH13135
0.62%
Sensient Technologies CorpSXT3321
0.61%
HB Fuller CoFUL7060
0.58%
Napco Security Technologies IncNSSC10510
0.53%
ePlus IncPLUS4263
0.52%
National HealthCare CorpNHC1700
0.00%
USD Pending DividendsUSDPDV0
-0.02%
CASH & EQUIVALENTSUSD-10725.51

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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