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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
| Time Frame | XSHD | S&P500 |
|---|---|---|
| 1-Week Return | -0.04% | 0.01% |
| 1-Month Return | 2.98% | 3.54% |
| 3-Month Return | 5.2% | 10.58% |
| 6-Month Return | 5.68% | 8.03% |
| 1-Year Return | 2.24% | 20.06% |
| 3-Year Return | -12% | 70.98% |
| 5-Year Return | -39.27% | 71.89% |
| 10-Year Return | -42.78% | 252.66% |
| Time Frame | XSHD | S&P500 |
|---|---|---|
| 1-Week Return | -2.06% | 0.52% |
| 1-Month Return | 42.94% | 52.69% |
| 3-Month Return | 22.82% | 50.36% |
| 6-Month Return | 11.85% | 16.96% |
| 1-Year Return | 2.24% | 20.06% |
| 3-Year Return | -4.17% | 19.58% |
| 5-Year Return | -9.49% | 11.44% |
| 10-Year Return | -5.43% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
Innovative Industrial Properties Inc
|
IIPR |
4.34%
|
Cal-Maine Foods Inc
|
CALM |
3.72%
|
Kinetik Holdings Inc
|
KNTK |
3.59%
|
Apple Hospitality REIT Inc
|
APLE |
3.58%
|
Robert Half Inc
|
RHI |
3.38%
|
Easterly Government Properties Inc
|
DEA |
3.38%
|
American Assets Trust Inc
|
AAT |
3.31%
|
ARMOUR Residential REIT Inc
|
ARR |
3.21%
|
Global Net Lease Inc
|
GNL |
3.11%
|
Highwoods Properties Inc
|
HIW |
3.03%
|
Two Harbors Investment Corp
|
TWO |
3.02%
|
Saul Centers Inc
|
BFS |
2.84%
|
Adamas Trust Inc
|
ADAM |
2.78%
|
Kodiak Gas Services Inc
|
KGS |
2.73%
|
John Wiley & Sons Inc
|
JW.A |
2.49%
|
Wendy's Co/The
|
WEN |
2.45%
|
Ellington Financial Inc
|
EFC |
2.41%
|
Franklin BSP Realty Trust Inc
|
FBRT |
2.35%
|
Arbor Realty Trust Inc
|
ABR |
2.13%
|
PennyMac Mortgage Investment Trust
|
PMT |
2.1%
|
ManpowerGroup Inc
|
MAN |
2.01%
|
Perrigo Co PLC
|
Perrigo.Co.PLC |
1.95%
|
Universal Corp/VA
|
UVV |
1.94%
|
Trinity Industries Inc
|
TRN |
1.94%
|
Deluxe Corp
|
DLX |
1.78%
|
Avista Corp
|
AVA |
1.74%
|
Eastman Chemical Co
|
EMN |
1.72%
|
Clearway Energy Inc
|
CWEN |
1.66%
|
Interparfums Inc
|
IPAR |
1.62%
|
Edgewell Personal Care Co
|
EPC |
1.6%
|
Northwest Natural Holding Co
|
NWN |
1.48%
|
Reynolds Consumer Products Inc
|
REYN |
1.44%
|
MillerKnoll Inc
|
MLKN |
1.39%
|
H2O America
|
HTO |
1.34%
|
Unitil Corp
|
UTL |
1.3%
|
California Resources Corp
|
CRC |
1.27%
|
Stepan Co
|
SCL |
1.16%
|
Kaiser Aluminum Corp
|
KALU |
1.1%
|
Korn Ferry
|
KFY |
1.04%
|
California Water Service Group
|
CWT |
1.02%
|
American States Water Co
|
AWR |
1.01%
|
Apogee Enterprises Inc
|
APOG |
0.95%
|
Middlesex Water Co
|
MSEX |
0.94%
|
Sylvamo Corp
|
SLVM |
0.94%
|
J & J Snack Foods Corp
|
JJSF |
0.93%
|
MDU Resources Group Inc
|
MDU |
0.92%
|
HNI Corp
|
HNI |
0.89%
|
Otter Tail Corp
|
OTTR |
0.86%
|
Del Monte Corp
|
DMC |
0.83%
|
Innospec Inc
|
IOSP |
0.75%
|
US Physical Therapy Inc
|
USPH |
0.66%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
-0.14%
|
| Sector | Weight |
|---|---|
|
Real estate
|
45.51% |
|
Industrials
|
10.75% |
|
Utilities
|
10.50% |
|
Consumer staples
|
9.28% |
|
Energy
|
7.04% |
|
All Others
|
16.91% |
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) share price today is $14.15.
Yes, Indians can buy shares of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) on Vested. To buy XSHD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) on Vested. You can start investing in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) with a minimum investment of $1.
The 52-week high price of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is $14.33. The 52-week low price of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is $11.87.
The stock symbol (or ticker) of Invesco S&P SmallCap High Dividend Low Volatility ETF is XSHD.
Yes, you can setup SIP in Invesco S&P SmallCap High Dividend Low Volatility ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of XSHD on the Vested app.
The expense ratio of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is 0.3%.
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