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Invesco S&P SmallCap High Dividend Low Volatility ETF, ETF

XSHD

BTQ

$14.52

-$0.07

(-0.48%)

Provider: Invesco Category: Small Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.3%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
15.32K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
7.21%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.12
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$13.45 L
$15.64 H
$14.52

About Invesco S&P SmallCap High Dividend Low Volatility ETF, ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility. more

Provider: InvescoCategory: Small Value

Returns

Time FrameXSHDS&P500
1-Week Return1.75%1.53%
1-Month Return0.69%4.75%
3-Month Return-3.9%2.77%
6-Month Return-3.39%12.18%
1-Year Return-3.9%22.34%
3-Year Return-31.71%38.91%
5-Year Return-39.59%80.7%
10-Year Return-41.29%190.95%

Largest Holdings

Stock name Ticker Weight
IIPR-img Innovative Industrial Properties Inc
IIPR
3.27%
2H2-img TWO HARBORS INV. DL-0001
2H2
3.11%
GNL-img Global Net Lease, Inc.
GNL
2.95%
RC-img Ready Capital Corp
RC
2.86%
UHT-img Universal Health Realty Income Trust
UHT
2.85%
ARI-img Apollo Commercial Real Estate Finance Inc
ARI
2.84%
AHH-img Armada Hflr Pr
AHH
2.83%
DEA-img Eerly Govt Ppty Inc
DEA
2.77%
BDN-img Brandywine Realty Trust
BDN
2.74%
PMT-img PennyMac Mortgage Investment Trust
PMT
2.53%

Sector Breakdown

Sector Weight
Real estate
48.15%
Utilities
12.24%
Industrials
7.60%
Consumer staples
7.07%
Consumer discretionary
6.95%
All Others
17.99%

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