INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF
ETF · US46138E1313 · XSHD (BATS)
Overview
13,30 USD
0,99 % 0,13 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:52

Current Prices from INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XSHD
USD
06.06.2025 19:52
13,30 USD
13,17 USD
+0,99 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,37 % 0,30 % -7,45 % -13,02 % -7,64 % -30,58 %
Asset Allocation
AssetPercentage %
Stock US98,74 %
Stock non-US0,94 %
Cash0,32 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CMOCapstead Mortgage Corporation 3,31 %
ARRARMOUR Residential REIT Inc 3,12 %
UNITUniti Group Inc 3,09 %
TWOTwo Harbors Investment Corp 2,97 %
VGRVector Group Ltd 2,91 %
ARIApollo Commercial Real Estate Finance Inc 2,90 %
GNLGlobal Net Lease Inc 2,90 %
OPIOffice Properties Income Trust 2,84 %
WSRWhitestone REIT 2,83 %
NYMTNew York Mortgage Trust Inc 2,83 %
Region Distribution
RegionPercentage %
North America99,06 %
Europe Developed0,95 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Immobilien44,93 %
Industrieunternehmen11,42 %
Basiskonsumgüter10,07 %
Versorgungsunternehmen9,41 %
Grundstoffe7,36 %
Verbrauchsgüter5,33 %
Telekommunikation4,50 %
Technologie3,30 %
Finanzdienstleistungen2,36 %
Gesundheitswesen1,31 %

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 BATS
ISIN US46138E1313
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 66 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
19.05.2025 0,07 USD
21.04.2025 0,07 USD
24.03.2025 0,09 USD
24.02.2025 0,09 USD
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

Ticker Symbols

Name Symbol
NYSE XSHD

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