Invesco S&P SmallCap High... (XSHD)
CBOE: XSHD
· Real-Time Price · USD
13.44
0.10 (0.75%)
At close: Sep 26, 2025, 3:59 PM
0.75% (1D)
| Bid | 13.25 |
| Market Cap | 77.34M |
| AUM | 74.6M |
| NAV | 13.41 |
| EPS (ttm) | 0.96 |
| PE Ratio (ttm) | 13.94 |
| Shares Out | 5.76M |
| Inception Date | Nov 30, 2016 |
| Ask | 13.71 |
| Volume | 50,565 |
| Open | 13.36 |
| Previous Close | 13.34 |
| Day's Range | 13.36 - 13.48 |
| 52-Week Range | 11.83 - 15.82 |
| Holdings | 61 |
| Expense Ratio | 0.30% |
About XSHD
The Invesco S&P SmallCap High Dividend Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.
Asset Class Equity
Ticker Symbol XSHD
Inception Date Nov 30, 2016
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 50.16% |
| Industrials | 12.24% |
| Utilities | 8.84% |
| Consumer Defensive | 7.41% |
| Basic Materials | 5.21% |
Top 10 Holdings 29.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global Net Lease, In... | GNL | 3.51% |
| Brandywine Realty Tr... | BDN | 3.18% |
| Innovative Industria... | IIPR | 3.08% |
| Easterly Government ... | DEA | 3.01% |
| Two Harbors Investme... | TWO | 2.95% |
| Armada Hoffler Prope... | AHH | 2.91% |
| Ready Capital Corpor... | RC | 2.91% |
| Deluxe Corporation | DLX | 2.80% |
| Arbor Realty Trust, ... | ABR | 2.79% |
| Armour Residential R... | ARR | 2.63% |
Dividends Dividend Yield 6.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.0604 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0601 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0625 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0643 | Jun 27, 2025 |
| May 19, 2025 | $0.0673 | May 23, 2025 |
