Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
| Assets | $19.46M |
| NAV | $20.92 |
| Expense Ratio | 0.30% |
| PE Ratio | 23.63 |
| Shares Out | 930,000 |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 4.69% |
| Ex-Dividend Date | May 23, 2022 |
| 1-Year Return | -7.76% |
| Volume | 10,608 |
| Open | 22.10 |
| Previous Close | 20.48 |
| Day's Range | 20.19 - 20.73 |
| 52-Week Low | 20.47 |
| 52-Week High | 24.82 |
| Beta | 1.12 |
| Holdings | 62 |
| Inception Date | Dec 1, 2016 |
About XSHD
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.
Top 10 Holdings
30.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Archrock | AROC | 3.69% |
| LTC Properties | LTC | 3.25% |
| Global Net Lease | GNL | 3.18% |
| Ready Capital | RC | 3.14% |
| Two Harbors Investment | TWO | 2.97% |
| South Jersey Industries | SJI | 2.95% |
| PennyMac Mortgage Investment Trust | PMT | 2.85% |
| Universal | UVV | 2.83% |
| Apollo Commercial Real Estate Finance | ARI | 2.83% |
| Office Properties Income Trust | OPI | 2.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 18, 2022 | $0.09358 | Apr 29, 2022 |
| Mar 21, 2022 | $0.09043 | Mar 31, 2022 |
| Feb 22, 2022 | $0.08765 | Feb 28, 2022 |
| Jan 24, 2022 | $0.08543 | Jan 31, 2022 |
| Dec 20, 2021 | $0.08333 | Dec 31, 2021 |
| Nov 22, 2021 | $0.08366 | Nov 30, 2021 |
News
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