Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
| Assets | $65.91M |
| Expense Ratio | 0.30% |
| PE Ratio | 13.80 |
| Shares Out | 4.57M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 7.26% |
| Ex-Dividend Date | Feb 24, 2025 |
| Payout Ratio | 100.13% |
| 1-Year Return | -3.89% |
| Volume | 39,827 |
| Open | 14.44 |
| Previous Close | 14.42 |
| Day's Range | 14.32 - 14.34 |
| 52-Week Low | 14.00 |
| 52-Week High | 16.13 |
| Beta | 1.17 |
| 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
29.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Two Harbors Investment Corp. | TWO | 3.28% |
| Innovative Industrial Properties, Inc. | IIPR | 3.18% |
| Global Net Lease, Inc. | GNL | 3.06% |
| Ready Capital Corporation | RC | 2.98% |
| Universal Health Realty Income Trust | UHT | 2.91% |
| Easterly Government Properties, Inc. | DEA | 2.89% |
| ARMOUR Residential REIT, Inc. | ARR | 2.87% |
| New York Mortgage Trust, Inc. | NYMT | 2.86% |
| Apollo Commercial Real Estate Finance, Inc. | ARI | 2.85% |
| Brandywine Realty Trust | BDN | 2.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.08196 | Sep 27, 2024 |
News
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