Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
| Assets | $66.27M |
| Expense Ratio | 0.30% |
| PE Ratio | 13.95 |
| Shares Out | 4.78M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 7.43% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 103.65% |
| 1-Year Return | -8.47% |
| Volume | 22,483 |
| Open | 13.67 |
| Previous Close | 13.94 |
| Day's Range | 13.52 - 13.70 |
| 52-Week Low | 13.52 |
| 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
29.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Net Lease, Inc. | GNL | 3.44% |
| Two Harbors Investment Corp. | TWO | 3.25% |
| Universal Health Realty Income Trust | UHT | 3.16% |
| Easterly Government Properties, Inc. | DEA | 2.84% |
| Apollo Commercial Real Estate Finance, Inc. | ARI | 2.83% |
| Clearway Energy, Inc. | CWEN | 2.80% |
| PennyMac Mortgage Investment Trust | PMT | 2.80% |
| New York Mortgage Trust, Inc. | NYMT | 2.75% |
| ARMOUR Residential REIT, Inc. | ARR | 2.67% |
| Blackstone Mortgage Trust, Inc. | BXMT | 2.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 21, 2024 | $0.08467 | Oct 25, 2024 |
News
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