XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Up$24.12
+$0.30
(+1.26%)
As of 6:40:00 PM EDT | 10/17/19  |  Market Closed

XSHD Trading Data

Open

$24.01

Low Price

$24.01

High Price

$24.18

Previous Last Price

$23.82

Bid Size

$0 X 0

Ask Size

$0 X 0

XSHD Portfolio Data

AUM

$26,213,000

Shares

1,100

PE Ratio

20.83

Price / Book Ratio

1.25

Expense Ratio

0.3

Net Asset Value

$23.83

Volume

Volume

3,500

Avg. Volume (YDT)

7,375

Dollar Volume

$73,614

Weekly Avg. Volume

4,700

Monthly Avg. Volume

6,820

Quarterly Avg. Volume

7,014

XSHD Fund Description

The Invesco SP SmallCap High Dividend Low Volatility ETF is based on the SP SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the SP SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

XSHD Chart

XSHD Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P SmallCap High Dividend Low Volatility ETF

Inception Date

2016-12-01

Asset Class

Equity

Asset Class Size

XSHD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P SmallCap 600

Leveraged Family

XSHD Holdings

Top 10 Holdings

Cedar Realty Trust Inc (CDR)
4.22%
RPT Realty (RPT)
3.41%
Gannett Co Inc (GCI)
3.39%
Whitestone REIT (WSR)
3.27%
Kite Realty Group Trust (KRG)
3.22%
Innophos Holdings Inc (IPHS)
3.21%
Apollo Commercial Real Estate Finance Inc (ARI)
3.13%
PennyMac Mortgage Investment Trust (PMT)
3.11%
PetMed Express Inc (PETS)
3.1%
New York Mortgage Trust Inc (NYMT)
3.07%

Total XSHD Holdings

Total Holdings: 61

Cedar Realty Trust Inc (CDR)
4.22%
RPT Realty (RPT)
3.41%
Gannett Co Inc (GCI)
3.39%
Whitestone REIT (WSR)
3.27%
Kite Realty Group Trust (KRG)
3.22%
Innophos Holdings Inc (IPHS)
3.21%
Apollo Commercial Real Estate Finance Inc (ARI)
3.13%
PennyMac Mortgage Investment Trust (PMT)
3.11%
PetMed Express Inc (PETS)
3.1%
New York Mortgage Trust Inc (NYMT)
3.07%
Global Net Lease Inc (GNL)
3.05%
Granite Point Mortgage Trust Inc (GPMT)
2.9%
Invesco Mortgage Capital Inc (IVR)
2.86%
B&G Foods Inc (BGS)
2.78%
ARMOUR Residential REIT Inc (ARR)
2.76%
Chatham Lodging Trust (CLDT)
2.67%
New Media Investment Group Inc (NEWM)
2.52%
Schweitzer-Mauduit International Inc (SWM)
2.29%
Redwood Trust Inc (RWT)
2.18%
Daktronics Inc (DAKT)
1.91%
Archrock Inc (AROC)
1.84%
Universal Corp/VA (UVV)
1.76%
Oritani Financial Corp (ORIT)
1.74%
Waddell & Reed Financial Inc (WDR)
1.6%
Mobile Mini Inc (MINI)
1.53%
Avista Corp (AVA)
1.44%
Cogent Communications Holdings Inc (CCOI)
1.4%
Greenbrier Cos Inc/The (GBX)
1.37%
Briggs & Stratton Corp (BGG)
1.35%
South Jersey Industries Inc (SJI)
1.29%
Haynes International Inc (HAYN)
1.28%
Capstead Mortgage Corp (CMO)
1.17%
Benchmark Electronics Inc (BHE)
1.14%
Powell Industries Inc (POWL)
1.12%
Meridian Bioscience Inc (VIVO)
1.11%
Northwest Natural Holding Co (NWN)
1.08%
Resources Connection Inc (RECN)
1.05%
Myers Industries Inc (MYE)
1.05%
Spok Holdings Inc (SPOK)
1.04%
NIC Inc (EGOV)
0.97%
Kaiser Aluminum Corp (KALU)
0.97%
Neenah Inc (NP)
0.96%
Matthews International Corp (MATW)
0.93%
El Paso Electric Co (EE)
0.93%
Park Aerospace Corp (PKE)
0.9%
Cal-Maine Foods Inc (CALM)
0.84%
Scholastic Corp (SCHL)
0.82%
ADTRAN Inc (ADTN)
0.82%
Marcus Corp/The (MCS)
0.8%
Matson Inc (MATX)
0.8%
Kulicke & Soffa Industries Inc (KLIC)
0.8%
MTS Systems Corp (MTSC)
0.8%
American States Water Co (AWR)
0.72%
Andersons Inc/The (ANDE)
0.69%
Inter Parfums Inc (IPAR)
0.66%
California Water Service Group (CWT)
0.63%
WD-40 Co (WDFC)
0.59%
Computer Programs & Systems Inc (CPSI)
0.5%
Phibro Animal Health Corp (PAHC)
0.44%
PowerShares S & P SmCp Hi Div Low Volatil ETF (XSHD)
0%
A Schulman Inc (SHLM)
0%

XSHD Technicals

Alpha

0

Beta

0.82

Leverage

Long

Standard Deviation

0.96

XSHD Dividends

Dividend Date

2019-09-23

Latest Dividend

0.088

Annual Dividend

1.19

Annual Dividend Rate

1.19

Annual Dividend Yield

4.98

XSHD Performance

YTD Return

9.29%

1 Year Return

-3.25%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-6.66%

XSHD Related Articles

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