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INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF
ETF · US46138E1313 · XSHD (BATS)
14,51 USD
05.02.2025 21:59
Current Prices from INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
XSHD
|
USD
|
05.02.2025 21:59
|
14,51 USD
| 14,49 USD | 0,14 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,87 % | -1,16 % | -2,29 % | -2,09 % | -4,16 % | -39,82 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,74 % |
Stock non-US | 0,94 % |
Cash | 0,32 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CMO | Capstead Mortgage Corporation | 3,31 % | |
ARR | ARMOUR Residential REIT Inc | 3,12 % | |
UNIT | Uniti Group Inc | 3,09 % | |
TWO | Two Harbors Investment Corp | 2,97 % | |
VGR | Vector Group Ltd | 2,91 % | |
ARI | Apollo Commercial Real Estate Finance Inc | 2,90 % | |
GNL | Global Net Lease Inc | 2,90 % | |
OPI | Office Properties Income Trust | 2,84 % | |
WSR | Whitestone REIT | 2,83 % | |
NYMT | New York Mortgage Trust Inc | 2,83 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,06 % |
Europe Developed | 0,95 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 44,93 % |
Industrieunternehmen | 11,42 % |
Basiskonsumgüter | 10,07 % |
Versorgungsunternehmen | 9,41 % |
Grundstoffe | 7,36 % |
Verbrauchsgüter | 5,33 % |
Telekommunikation | 4,50 % |
Technologie | 3,30 % |
Finanzdienstleistungen | 2,36 % |
Gesundheitswesen | 1,31 % |
Company Profile for INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap High Dividend Low Volatility ETF
Fund Currency USD
Category Small Value
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 22.784,88 EUR
Investment Strategy
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.
Company Data
Name INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF
Company Invesco S&P SmallCap High Dividend Low Volatility ETF
Symbol XSHD
Primary Exchange
BATS
ISIN US46138E1313
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 60 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-12-08
Dividends from 'INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF'
Ex-Date | Dividend per Share |
---|---|
21.01.2025 | 0,09 USD |
23.12.2024 | 0,09 USD |
18.11.2024 | 0,09 USD |
21.10.2024 | 0,08 USD |
19.08.2024 | 0,08 USD |
22.07.2024 | 0,09 USD |
24.06.2024 | 0,09 USD |
20.05.2024 | 0,09 USD |
22.04.2024 | 0,09 USD |
18.03.2024 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XSHD |
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