Companies: 11,246     total market cap: HK$1225.712 T
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Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2752
ETF rank
HK$0.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$113.54
Share price
1.19%
Change (1 day)
9.75%
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 10, 2026Number of holdings: 61

Full holdings list

Weight %NameTickerShares Held
3.50%
Rithm Capital CorpRITM250107
3.19%
Ellington Financial IncEFC169775
3.19%
ARMOUR Residential REIT IncARR139406
3.18%
Millrose Properties IncMRP79814
3.15%
Conagra Brands IncCAG153977
3.14%
Franklin BSP Realty Trust IncFBRT290518
3.01%
PennyMac Mortgage Investment TrustPMT231825
2.95%
Global Net Lease IncGNL230176
2.91%
Innovative Industrial Properties IncIIPR36647
2.73%
Flowers Foods IncFLO276450
2.68%
Blackstone Mortgage Trust IncBXMT136735
2.62%
Western Union Co/TheWU269596
2.49%
NexPoint Residential Trust IncNXRT71583
2.46%
Campbell's Company/TheCPB79403
2.41%
Easterly Government Properties IncDEA71287
2.24%
Medical Properties Trust IncMPT390626
2.24%
Kinetik Holdings IncKNTK31607
2.16%
Highwoods Properties IncHIW50605
2.12%
Douglas Emmett IncDEI132564
2.05%
Saul Centers IncBFS43740
1.91%
Cal-Maine Foods IncCALM16854
1.91%
Universal Corp/VAUVV29099
1.90%
LTC Properties IncLTC34817
1.85%
Noble Corp PLCNE30684
1.82%
Eastman Chemical CoEMN17879
1.80%
Clearway Energy IncCWEN39345
1.74%
J & J Snack Foods CorpJJSF13966
1.74%
Sylvamo CorpSLVM31162
1.55%
Del Monte CorpDMC37116
1.53%
LKQ CorpLKQ44873
1.49%
Avista CorpAVA28209
1.38%
HNI CorpHNI20399
1.34%
Northwest Natural Holding CoNWN19291
1.26%
ADT IncADT121658
1.23%
Buckle Inc/TheBKE19029
1.18%
Reynolds Consumer Products IncREYN32710
1.15%
Unitil CorpUTL15738
1.14%
Korn FerryKFY9825
1.08%
Matthews International CorpMATW33735
1.06%
Stepan CoSCL11857
1.05%
John Wiley & Sons IncWLY14701
1.04%
California Resources CorpCRC13963
1.00%
US Physical Therapy IncUSPH8836
1.00%
Dorian LPG LtdLPG16225
0.98%
Trinity Industries IncTRN24464
0.94%
H2O AmericaHTO10980
0.89%
Middlesex Water CoMSEX11084
0.88%
MDU Resources Group IncMDU31020
0.87%
California Water Service GroupCWT12687
0.84%
Otter Tail CorpOTTR6552
0.83%
American States Water CoAWR6953
0.82%
Innospec IncIOSP6395
0.82%
Greenbrier Cos Inc/TheGBX12867
0.68%
Match Group IncMTCH13369
0.61%
HB Fuller CoFUL7186
0.61%
Sensient Technologies CorpSXT3384
0.59%
Napco Security Technologies IncNSSC10699
0.54%
ePlus IncPLUS4344
0.53%
National HealthCare CorpNHC1727
0.00%
USD Pending DividendsUSDPDV0
-0.01%
CASH & EQUIVALENTSUSD-9101.2

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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