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XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF

Stock Price: $23.26 USD 0.35 (1.51%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $23.26 0.00 (0.00%) Apr 21, 8:00 PM
Assets $21.98M
NAV $22.90
Expense Ratio 0.30%
PE Ratio 19.77
Beta (5Y) 1.17
Dividend (ttm) $0.92
Dividend Yield 4.02%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 21
Last Price $23.26
Previous Close $22.91
Change ($) 0.35
Change (%) 1.51%
Day's Open 23.00
Day's Range 22.90 - 23.27
Day's Volume 2,209
52-Week Range 12.67 - 24.32

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Low Volatility High Dividend Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields with lower volatility.

Asset Class
Inception Date
Dec 1, 2016
Ticker Symbol
Index Tracked
S&P SmallCap 600 Low Volatility High Dividend Index

Top 10 Holdings

30.77% of assets
Saul CentersBFS3.53%
Franklin Street PropertiesFSP3.26%
Office Properties Income TrustOPI3.17%
Brandywine Realty TrustBDN3.12%
Universal CorporationUVV3.08%
Global Net LeaseGNL3.08%
Vector GroupVGR3.06%
KKR Real Estate Finance TrustKREF3.01%
B&G FoodsBGS2.76%
Industrial Logistics Properties TrustILPT2.70%
View More Holdings


Ex-DividendAmountPay Date
Apr 19, 2021$0.06607Apr 30, 2021
Mar 22, 2021$0.06903Mar 31, 2021
Feb 22, 2021$0.06691Feb 26, 2021
Jan 19, 2021$0.0644Jan 29, 2021
Dec 21, 2020$0.06248Dec 31, 2020
Nov 23, 2020$0.05812Nov 30, 2020
Full Dividend History


Hide News

More pain seems to be in store for small-cap stocks than their large-cap peers, given that the pandemic has hurt the domestic economy. The latest bouts of data paint a gloomy picture of the economy for ...

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1 year ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

As the Fed is highly likely to cuts rates in July's meeting, these dividend ETFs could be great picks for realizing solid current income.

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1 year ago - Zacks Investment Research