Companies: 10,652     total market cap: HK$1111.236 T
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Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2640
ETF rank
HK$0.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$108.19
Share price
0.87%
Change (1 day)
1.98%
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 February 9, 2026

Number of holdings: 61

Full holdings list

Weight %NameTickerShares Held
3.11%
Cal-Maine Foods IncCALM28227
2.90%
Global Net Lease IncGNL223118
2.89%
Arbor Realty Trust IncABR278355
2.86%
Innovative Industrial Properties IncIIPR44549
2.83%
Easterly Government Properties IncDEA88274
2.83%
ARMOUR Residential REIT IncARR121599
2.75%
Kinetik Holdings IncKNTK48061
2.60%
Robert Half IncRHI67187
2.60%
Franklin BSP Realty Trust IncFBRT192192
2.53%
Armada Hoffler Properties IncAHH262554
2.33%
Redwood Trust IncRWT320561
2.33%
Universal Health Realty Income TrustUHT41369
2.33%
Saul Centers IncBFS51112
2.32%
Two Harbors Investment CorpTWO162115
2.31%
Perrigo Co PLCPRGO121430
2.31%
Apple Hospitality REIT IncAPLE141359
2.17%
Wendy's Co/TheWEN208993
2.17%
PennyMac Mortgage Investment TrustPMT134509
2.13%
American Assets Trust IncAAT85328
2.13%
Highwoods Properties IncHIW62156
2.05%
Adamas Trust IncADAM195638
2.04%
Apollo Commercial Real Estate Finance IncARI143243
2.02%
SunCoke Energy IncSXC179449
2.00%
KKR Real Estate Finance Trust IncKREF208215
1.99%
Ellington Financial IncEFC115222
1.94%
Ethan Allen Interiors IncETD59440
1.79%
Kodiak Gas Services IncKGS26327
1.74%
Deluxe CorpDLX47648
1.73%
Eastman Chemical CoEMN16591
1.68%
Clearway Energy IncCWEN32255
1.67%
Universal Corp/VAUVV24398
1.57%
ManpowerGroup IncMAN34666
1.49%
Avista CorpAVA27392
1.46%
Trinity Industries IncTRN35983
1.32%
MillerKnoll IncMLKN45043
1.25%
Northwest Natural Holding CoNWN19369
1.24%
John Wiley & Sons IncWLY31939
1.18%
Interparfums IncIPAR8877
1.16%
California Resources CorpCRC15580
1.12%
Stepan CoSCL13365
1.09%
Reynolds Consumer Products IncREYN35984
1.09%
Sylvamo CorpSLVM15852
1.08%
Unitil CorpUTL16033
1.05%
Edgewell Personal Care CoEPC40017
1.01%
HNI CorpHNI14706
0.99%
Fresh Del Monte Produce IncFDP19462
0.97%
H2O AmericaHTO14127
0.89%
Apogee Enterprises IncAPOG15892
0.86%
J & J Snack Foods CorpJJSF7942
0.84%
Kaiser Aluminum CorpKALU4383
0.83%
Korn FerryKFY9336
0.82%
TEGNA IncTGNA29572
0.80%
California Water Service GroupCWT13505
0.77%
MDU Resources Group IncMDU28853
0.76%
Middlesex Water CoMSEX11171
0.73%
American States Water CoAWR7811
0.72%
Otter Tail CorpOTTR6312
0.69%
Innospec IncIOSP5993
0.66%
US Physical Therapy IncUSPH5835
0.56%
Sealed Air CorpSEE10065
-0.06%
CASH & EQUIVALENTSUSD-43778.51

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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