Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
#3073
ETF rang
€57.29 M
Capitalisation boursière
🇺🇸 US
Marché
11,81 €
Prix de l'action
-0.91%
Changement (1 jour)
7.76%
Changement (1 an)

Invesco S&P SmallCap High Dividend Low Volatility ETF - Composition

Composition de l'ETF au 8 Novembre, 2026Nombre de participations : 58

Liste complète de la composition

Poids %NomSymboleActions détenues
3.82%
Conagra Brands IncCAG159376
3.72%
Rithm Capital CorpRITM258877
3.33%
Millrose Properties IncMRP82610
3.23%
Innovative Industrial Properties IncIIPR37934
3.11%
Ellington Financial IncEFC175729
2.99%
Flowers Foods IncFLO286138
2.99%
Western Union Co/TheWU279047
2.96%
Campbell's Company/TheCPB82185
2.93%
PennyMac Mortgage Investment TrustPMT239950
2.83%
ARMOUR Residential REIT IncARR144294
2.63%
Easterly Government Properties IncDEA73783
2.56%
Highwoods Properties IncHIW52379
2.54%
Global Net Lease IncGNL238247
2.51%
LTC Properties IncLTC36036
2.48%
Kinetik Holdings IncKNTK32714
2.46%
Blackstone Mortgage Trust IncBXMT141528
2.17%
Douglas Emmett IncDEI137211
2.16%
Clearway Energy IncCWEN40724
2.02%
J & J Snack Foods CorpJJSF14458
2.02%
Noble Corp PLCNE31760
2.01%
Saul Centers IncBFS45274
1.97%
Sylvamo CorpSLVM32253
1.93%
ADT IncADT125924
1.85%
Eastman Chemical CoEMN18505
1.85%
Universal Corp/VAUVV30121
1.83%
Avista CorpAVA29197
1.75%
Cal-Maine Foods IncCALM17444
1.64%
Del Monte CorpDMC38418
1.62%
Northwest Natural Holding CoNWN19966
1.55%
HNI CorpHNI21113
1.45%
LKQ CorpLKQ46444
1.43%
Unitil CorpUTL16291
1.41%
US Physical Therapy IncUSPH9144
1.29%
Buckle Inc/TheBKE19696
1.28%
Stepan CoSCL12273
1.27%
Reynolds Consumer Products IncREYN33857
1.22%
Dorian LPG LtdLPG16796
1.19%
Korn FerryKFY10170
1.19%
John Wiley & Sons IncWLY15216
1.16%
Trinity Industries IncTRN25321
1.14%
Medical Properties Trust IncMPT404321
1.11%
H2O AmericaHTO11367
1.07%
Middlesex Water CoMSEX11475
1.06%
California Resources CorpCRC14454
1.04%
California Water Service GroupCWT13131
1.01%
American States Water CoAWR7195
0.93%
MDU Resources Group IncMDU32106
0.86%
Greenbrier Cos Inc/TheGBX13318
0.84%
Match Group IncMTCH13838
0.83%
Otter Tail CorpOTTR6781
0.80%
Innospec IncIOSP6618
0.65%
Sensient Technologies CorpSXT3501
0.64%
ePlus IncPLUS4493
0.58%
National HealthCare CorpNHC1787
0.58%
HB Fuller CoFUL7432
0.52%
Napco Security Technologies IncNSSC11065
0.03%
Invesco Government & Agency PortfolioAGPXX18373.82
0.00%
USD Pending DividendsUSDPDV0