Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
| Assets | $65.38M |
| Expense Ratio | 0.30% |
| PE Ratio | 13.40 |
| Shares Out | 5.06M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 7.83% |
| Ex-Dividend Date | Apr 21, 2025 |
| Payout Ratio | 104.95% |
| 1-Year Return | -12.31% |
| Volume | 26,923 |
| Open | 12.83 |
| Previous Close | 12.94 |
| Day's Range | 12.83 - 12.92 |
| 52-Week Low | 11.83 |
| 52-Week High | 16.13 |
| Beta | 1.00 |
| Holdings | 62 |
| Inception Date | Dec 1, 2016 |
About XSHD
Fund Home PageThe Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-yield-weighted index of the 60 least volatile stocks chosen from a list of the 90 highest-yielding US small-cap stocks. XSHD was launched on Dec 1, 2016 and is issued by Invesco.
Top 10 Holdings
28.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Net Lease, Inc. | GNL | 3.47% |
| Universal Health Realty Income Trust | UHT | 3.17% |
| Two Harbors Investment Corp. | TWO | 3.03% |
| Apollo Commercial Real Estate Finance, Inc. | ARI | 2.89% |
| Clearway Energy, Inc. | CWEN | 2.84% |
| Ellington Financial Inc. | EFC | 2.76% |
| LTC Properties, Inc. | LTC | 2.74% |
| Blackstone Mortgage Trust, Inc. | BXMT | 2.70% |
| Universal Corporation | UVV | 2.69% |
| Innovative Industrial Properties, Inc. | IIPR | 2.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.06934 | Apr 25, 2025 |
| Mar 24, 2025 | $0.08602 | Mar 28, 2025 |
| Feb 24, 2025 | $0.08582 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0858 | Jan 24, 2025 |
| Dec 23, 2024 | $0.08579 | Dec 27, 2024 |
| Nov 18, 2024 | $0.08554 | Nov 22, 2024 |
News
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