Companies: 11,342     total market cap: ยฃ115.289 T
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Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2975
ETF rank
ยฃ47.68 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ9.69
Share price
0.08%
Change (1 day)
-2.67%
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 29, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
3.70%
Rithm Capital CorpRITM259433
3.53%
Conagra Brands IncCAG159721
3.43%
Millrose Properties IncMRP82790
3.39%
Ellington Financial IncEFC176124
3.24%
Innovative Industrial Properties IncIIPR38015
3.17%
ARMOUR Residential REIT IncARR144602
3.12%
Global Net Lease IncGNL238766
3.01%
PennyMac Mortgage Investment TrustPMT240474
2.73%
Blackstone Mortgage Trust IncBXMT141842
2.71%
Western Union Co/TheWU279679
2.68%
Easterly Government Properties IncDEA73954
2.63%
Kinetik Holdings IncKNTK32788
2.61%
Campbell's Company/TheCPB82363
2.55%
Flowers Foods IncFLO286800
2.45%
LTC Properties IncLTC36118
2.35%
Highwoods Properties IncHIW52492
2.28%
Medical Properties Trust IncMPT405236
2.14%
Saul Centers IncBFS45379
2.09%
Noble Corp PLCNE31831
2.07%
Douglas Emmett IncDEI137528
1.97%
Universal Corp/VAUVV30185
1.93%
Eastman Chemical CoEMN18549
1.88%
Cal-Maine Foods IncCALM17486
1.87%
Clearway Energy IncCWEN40812
1.84%
Del Monte CorpDMC38503
1.77%
J & J Snack Foods CorpJJSF14489
1.72%
Sylvamo CorpSLVM32326
1.68%
LKQ CorpLKQ46552
1.61%
Avista CorpAVA29269
1.54%
HNI CorpHNI21161
1.47%
Northwest Natural Holding CoNWN20016
1.43%
Dorian LPG LtdLPG16834
1.34%
Buckle Inc/TheBKE19744
1.30%
Unitil CorpUTL16331
1.24%
US Physical Therapy IncUSPH9168
1.22%
ADT IncADT126234
1.20%
Stepan CoSCL12303
1.17%
Reynolds Consumer Products IncREYN33944
1.16%
Korn FerryKFY10194
1.16%
California Resources CorpCRC14471
1.14%
John Wiley & Sons IncWLY15256
1.10%
H2O AmericaHTO11380
1.06%
Trinity Industries IncTRN25384
1.00%
Innospec IncIOSP6628
0.96%
Middlesex Water CoMSEX11487
0.95%
Otter Tail CorpOTTR6790
0.95%
MDU Resources Group IncMDU32148
0.94%
California Water Service GroupCWT13147
0.92%
American States Water CoAWR7204
0.87%
Match Group IncMTCH13855
0.86%
Greenbrier Cos Inc/TheGBX13334
0.71%
Sensient Technologies CorpSXT3507
0.63%
ePlus IncPLUS4502
0.63%
National HealthCare CorpNHC1789
0.62%
Napco Security Technologies IncNSSC11087
0.58%
HB Fuller CoFUL7447
0.00%
USD Pending DividendsUSDPDV0
-0.29%
CASH & EQUIVALENTSUSD-185435.35

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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