Invesco S&P SmallCap High Dividend Low Volatility ETF
+$0.23 (+1.14%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About XSHD
XSHD 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.
What's in this fund
Sectors
As of May 24, 2022Real Estate44.53%
Utilities10.41%
Industrials10.12%
Consumer Defensive9.30%
Communication Services5.45%
Technology5.14%
Basic Materials4.40%
Consumer Cyclical3.98%
Energy3.67%
Healthcare3.00%
Top 10 Holdings (30.40% of total assets)
As of May 24, 2022Name
Symbol
% Assets
Archrock
AROC
3.67%
LTC Properties
LTC
3.24%
Global Net Lease
GNL
3.19%
Ready Capital Corp
RC
3.17%
Two Harbors Investment
TWO
2.97%
South Jersey Industries
SJI
2.97%
PennyMac Mortgage Investment Trust
PMT
2.88%
Apollo Commercial Real Estate Finance
ARI
2.84%
Universal Holding
UVV
2.80%
Office Properties Income Trust
OPI
2.67%
XSHD Key Statistics
AUM
20.72M
Price-Earnings ratio
17.86
30-Day yield
6.48
Average volume
11.71K
High today
$20.71
Low today
$20.19
Open price
$20.19
Volume
10.61K
52 Week high
$24.82
52 Week low
$19.89
Expense ratio
0.30
Average Annual Return
1Y3Y5Y10YSince
Dec 1, 2016
Dec 1, 2016
% Price Return-7.93%-0.32%0.85%
—
1.40%% NAV Return-7.86%-0.27%0.85%
—
1.54%As of April 30, 2022