Companies: 10,838     total market cap: S$191.546 T
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Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#2745
ETF rank
S$92.41 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$17.37
Share price
-0.07%
Change (1 day)
4.74%
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 May 28, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
3.74%
Innovative Industrial Properties IncIIPR46727
3.24%
Kinetik Holdings IncKNTK50413
3.12%
Cal-Maine Foods IncCALM29592
3.10%
Easterly Government Properties IncDEA92617
3.06%
Apple Hospitality REIT IncAPLE148346
3.06%
Global Net Lease IncGNL234059
3.01%
ARMOUR Residential REIT IncARR127560
2.90%
Two Harbors Investment CorpTWO170097
2.89%
American Assets Trust IncAAT89567
2.82%
Robert Half IncRHI70493
2.62%
Kodiak Gas Services IncKGS27630
2.60%
Adamas Trust IncADAM205325
2.56%
Saul Centers IncBFS53640
2.51%
Universal Health Realty Income TrustUHT43405
2.49%
Redwood Trust IncRWT336421
2.40%
Franklin BSP Realty Trust IncFBRT201661
2.39%
Highwoods Properties IncHIW65223
2.34%
Arbor Realty Trust IncABR292018
2.29%
Ellington Financial IncEFC120943
2.28%
Apollo Commercial Real Estate Finance IncARI150327
2.27%
Wendy's Co/TheWEN219367
2.05%
PennyMac Mortgage Investment TrustPMT141189
2.01%
Perrigo Co PLCPRGO127421
1.92%
John Wiley & Sons IncWLY33496
1.90%
Clearway Energy IncCWEN33844
1.83%
Eastman Chemical CoEMN17408
1.81%
Ethan Allen Interiors IncETD62406
1.81%
Universal Corp/VAUVV25610
1.69%
Deluxe CorpDLX50008
1.67%
Trinity Industries IncTRN37767
1.66%
Avista CorpAVA28751
1.52%
ManpowerGroup IncMAN36399
1.38%
Northwest Natural Holding CoNWN20326
1.37%
California Resources CorpCRC16315
1.24%
Interparfums IncIPAR9317
1.19%
Unitil CorpUTL16786
1.18%
H2O AmericaHTO14794
1.16%
Kaiser Aluminum CorpKALU4580
1.16%
Reynolds Consumer Products IncREYN37691
1.07%
Millerknoll IncMLKN47172
1.04%
Stepan CoSCL13994
1.01%
Edgewell Personal Care CoEPC41854
0.95%
Fresh Del Monte Produce IncFDP20367
0.94%
Korn FerryKFY9779
0.90%
Sylvamo CorpSLVM16589
0.90%
MDU Resources Group IncMDU30173
0.88%
J & J Snack Foods CorpJJSF8298
0.87%
American States Water CoAWR8185
0.87%
Apogee Enterprises IncAPOG16634
0.85%
California Water Service GroupCWT14111
0.85%
Middlesex Water CoMSEX11687
0.80%
Otter Tail CorpOTTR6615
0.72%
Innospec IncIOSP6261
0.67%
HNI CorpHNI15381
0.54%
US Physical Therapy IncUSPH6118
-0.09%
CASH & EQUIVALENTSUSD-65632.05

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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