Companies: 10,862     total market cap: โ‚น14284.344 T
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Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2724
ETF rank
โ‚น6.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,330
Share price
1.23%
Change (1 day)
18.07%
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 June 9, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
3.85%
Innovative Industrial Properties IncIIPR46111
3.24%
Apple Hospitality REIT IncAPLE146393
3.14%
Cal-Maine Foods IncCALM29200
3.13%
Kinetik Holdings IncKNTK49748
3.07%
Easterly Government Properties IncDEA91399
3.05%
Global Net Lease IncGNL230979
3.03%
American Assets Trust IncAAT88391
3.01%
Robert Half IncRHI69562
2.99%
ARMOUR Residential REIT IncARR125880
2.88%
Two Harbors Investment CorpTWO167857
2.74%
Saul Centers IncBFS52933
2.65%
Highwoods Properties IncHIW64362
2.54%
Adamas Trust IncADAM202623
2.53%
Kodiak Gas Services IncKGS27266
2.38%
Redwood Trust IncRWT331997
2.35%
Universal Health Realty Income TrustUHT42831
2.30%
Franklin BSP Realty Trust IncFBRT199008
2.26%
Ellington Financial IncEFC119354
2.26%
Apollo Commercial Real Estate Finance IncARI148346
2.12%
Arbor Realty Trust IncABR288175
2.05%
Wendy's Co/TheWEN216483
2.01%
John Wiley & Sons IncWLY33055
2.00%
Perrigo Co PLCPRGO125741
1.95%
PennyMac Mortgage Investment TrustPMT139334
1.85%
Universal Corp/VAUVV25274
1.84%
Ethan Allen Interiors IncETD61587
1.82%
Clearway Energy IncCWEN33396
1.76%
Trinity Industries IncTRN37270
1.73%
Eastman Chemical CoEMN17177
1.67%
Avista CorpAVA28373
1.66%
ManpowerGroup IncMAN35923
1.58%
Deluxe CorpDLX49350
1.38%
Northwest Natural Holding CoNWN20060
1.31%
California Resources CorpCRC16098
1.23%
Interparfums IncIPAR9191
1.18%
Reynolds Consumer Products IncREYN37194
1.18%
Edgewell Personal Care CoEPC41301
1.18%
Unitil CorpUTL16562
1.16%
H2O AmericaHTO14598
1.13%
Kaiser Aluminum CorpKALU4517
1.01%
Stepan CoSCL13812
0.98%
Korn FerryKFY9653
0.98%
Millerknoll IncMLKN46549
0.91%
Sylvamo CorpSLVM16372
0.90%
Apogee Enterprises IncAPOG16417
0.89%
California Water Service GroupCWT13922
0.88%
American States Water CoAWR8080
0.87%
J & J Snack Foods CorpJJSF8186
0.86%
MDU Resources Group IncMDU29774
0.86%
Middlesex Water CoMSEX11533
0.81%
Otter Tail CorpOTTR6531
0.80%
Del Monte CorpFDP20101
0.71%
Innospec IncIOSP6177
0.69%
HNI CorpHNI15178
0.52%
US Physical Therapy IncUSPH6038
0.12%
Invesco Government & Agency PortfolioAGPXX87578.75

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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