Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
| Assets | $65.49M |
| Expense Ratio | 0.30% |
| PE Ratio | 15.62 |
| Shares Out | 4.45M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 7.12% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 111.16% |
| 1-Year Return | -5.64% |
| Volume | 71,899 |
| Open | 14.82 |
| Previous Close | 14.74 |
| Day's Range | 14.75 - 14.87 |
| 52-Week Low | 14.00 |
| 52-Week High | 16.13 |
| Beta | 1.18 |
| Holdings | 57 |
| 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
31.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackstone Mortgage Trust, Inc. | BXMT | 3.70% |
| Ellington Financial Inc. | EFC | 3.45% |
| KKR Real Estate Finance Trust Inc. | KREF | 3.27% |
| New York Mortgage Trust, Inc. | NYMT | 3.21% |
| ARMOUR Residential REIT, Inc. | ARR | 3.13% |
| Two Harbors Investment Corp. | TWO | 3.07% |
| Highwoods Properties, Inc. | HIW | 3.04% |
| Apollo Commercial Real Estate Finance, Inc. | ARI | 2.98% |
| Cogent Communications Holdings, Inc. | CCOI | 2.97% |
| Global Net Lease, Inc. | GNL | 2.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.086 | n/a |
| Nov 18, 2024 | $0.086 | n/a |
| Oct 21, 2024 | $0.085 | Oct 25, 2024 |
| Sep 23, 2024 | $0.082 | Sep 27, 2024 |
| Aug 19, 2024 | $0.084 | Aug 23, 2024 |
| Jul 22, 2024 | $0.085 | Jul 26, 2024 |
News
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