Invesco S&P SmallCap High Dividend Low Volatility ETF

+$0.08 (+0.36%) As of 3:57 PM UTC today

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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 December 6, 2021
Real Estate46.34%
Industrials11.70%
Consumer Defensive10.33%
Utilities9.23%
Basic Materials7.40%
Consumer Cyclical5.53%
Communication Services4.71%
Technology3.60%
Healthcare1.16%

Top 10 Holdings (29.78% of total assets)

As of December 6, 2021
Name
Symbol
% Assets
Uniti Group
UNIT
3.28%
Vector Group
VGR
3.25%
ARMOUR Residential REIT
ARR
3.10%
Whitestone REIT
WSR
3.00%
Ready Capital Corp
RC
2.97%
Two Harbors Investment
TWO
2.92%
B&G Foods
BGS
2.87%
KKR Real Estate Finance Trust
KREF
2.82%
Franklin BSP Realty Trust Inc.
—
2.79%
Apollo Commercial Real Estate Finance
ARI
2.78%

XSHD Key Statistics

AUM
19.64M
Price-Earnings ratio
14.73
30-Day yield
5.47
Average volume
5.66K
High today
$22.46
Low today
$22.46
Open price
$22.46
Volume
1.07K
52 Week high
$24.82
52 Week low
$19.07
Expense ratio
0.30

Average Annual Return

1Y3Y5Y10YSince
Dec 1, 2016
% Price Return18.58%0.36%1.93%
—
1.93%
% NAV Return19.40%0.56%
—
—
2.25%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure