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, 2022
Real 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, 2022
Name
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
% 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
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