Companies: 11,396     total market cap: A$219.641 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#3081
ETF rank
A$90.96 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$19.11
Share price
0.00%
Change (1 day)
-1.95%
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 November 11, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerISINShares Held
3.73%
Conagra Brands IncCAGUS2058871029155452
3.72%
Rithm Capital CorpRITMUS64828T2015252517
3.35%
Millrose Properties IncMRPUS601137102780582
3.24%
Innovative Industrial Properties IncIIPRUS45781V101736998
3.10%
Ellington Financial IncEFCUS28852N1090171409
2.93%
Western Union Co/TheWUUS9598021098272183
2.86%
Campbell's Company/TheCPBUS134429109180169
2.79%
PennyMac Mortgage Investment TrustPMTUS70931T1034234046
2.79%
Flowers Foods IncFLOUS3434981011279106
2.74%
Kinetik Holdings IncKNTKUS02215L209731910
2.73%
ARMOUR Residential REIT IncARRUS0423157058140742
2.62%
Easterly Government Properties IncDEAUS27616P301071971
2.55%
Highwoods Properties IncHIWUS431284108751095
2.51%
Global Net Lease IncGNLUS3793782018232391
2.46%
LTC Properties IncLTCUS502175102035148
2.43%
Blackstone Mortgage Trust IncBXMTUS09257W1009138048
2.18%
Clearway Energy IncCWENUS18539C204439728
2.14%
Douglas Emmett IncDEIUS25960P1093133839
2.09%
Noble Corp PLCNEGB00BMXNWH0730980
2.01%
Saul Centers IncBFSUS804395101644158
2.00%
J & J Snack Foods CorpJJSFUS466032109614098
1.95%
Sylvamo CorpSLVMUS871332102931461
1.95%
ADT IncADTUS00090Q1031122828
1.92%
Eastman Chemical CoEMNUS277432100218049
1.84%
Avista CorpAVAUS05379B107028477
1.81%
Cal-Maine Foods IncCALMUS128030202717012
1.78%
Universal Corp/VAUVVUS913456109429377
1.68%
Del Monte CorpDMCKYG36738105337470
1.63%
Northwest Natural Holding CoNWNUS66765N105419474
1.61%
HNI CorpHNIUS404251100020597
1.45%
LKQ CorpLKQUS501889208445304
1.43%
US Physical Therapy IncUSPHUS90337L10898916
1.42%
Unitil CorpUTLUS913259107715895
1.35%
Buckle Inc/TheBKEUS118440106519216
1.31%
Reynolds Consumer Products IncREYNUS76171L106133029
1.27%
Dorian LPG LtdLPGMHY2106R110016388
1.26%
Stepan CoSCLUS858586100311973
1.21%
John Wiley & Sons IncWLYUS968223206414844
1.21%
Korn FerryKFYUS50064320009918
1.19%
Trinity Industries IncTRNUS896522109124697
1.12%
Medical Properties Trust IncMPTUS58463J3041394373
1.09%
H2O AmericaHTOUS784305104311091
1.07%
California Resources CorpCRCUS13057Q305614094
1.04%
Middlesex Water CoMSEXUS596680108711187
1.02%
California Water Service GroupCWTUS130788102912807
1.00%
American States Water CoAWRUS02989910117015
0.97%
MDU Resources Group IncMDUUS552690109631314
0.90%
Match Group IncMTCHUS57667L107013502
0.89%
Greenbrier Cos Inc/TheGBXUS393657101312994
0.82%
Otter Tail CorpOTTRUS68964810326613
0.81%
Innospec IncIOSPUS45768S10506450
0.68%
ePlus IncPLUSUS29426810714385
0.65%
Sensient Technologies CorpSXTUS81725T10073417
0.59%
HB Fuller CoFULUS35969410687252
0.58%
National HealthCare CorpNHCUS63590610081739
0.53%
Napco Security Technologies IncNSSCUS630402105710789
0.03%
Invesco Government & Agency PortfolioAGPXXUS825252885116654.38
0.00%
USD Pending DividendsUSDPDV0

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com