Invesco S&P SmallCap High... (XSHD)
CBOE: XSHD
· Real-Time Price · USD
13.22
-0.10 (-0.75%)
At close: Aug 18, 2025, 2:59 PM
-0.75% (1D)
| Bid | 13 |
| Market Cap | 73.34M |
| AUM | 74.3M |
| NAV | 13.32 |
| EPS (ttm) | 0.87 |
| PE Ratio (ttm) | 15.23 |
| Shares Out | 5.55M |
| Inception Date | Dec 1, 2016 |
| Ask | 13.5 |
| Volume | 41.26K |
| Open | 13.27 |
| Previous Close | 13.32 |
| Day's Range | 13.21 - 13.35 |
| 52-Week Range | 11.83 - 15.82 |
| Holdings | 62 |
| 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 Dec 1, 2016
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 46.43% |
| Utilities | 13.01% |
| Consumer Defensive | 8.74% |
| Industrials | 7.31% |
| Consumer Cyclical | 7.11% |
Top 10 Holdings 29.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global Net Lease, In... | GNL | 3.30% |
| Armada Hoffler Prope... | AHH | 3.08% |
| Two Harbors Investme... | TWO | 3.05% |
| Innovative Industria... | IIPR | 3.00% |
| Easterly Government ... | DEA | 2.94% |
| Brandywine Realty Tr... | BDN | 2.93% |
| Deluxe Corporation | DLX | 2.83% |
| Armour Residential R... | ARR | 2.77% |
| Arbor Realty Trust, ... | ABR | 2.72% |
| Ready Capital Corpor... | RC | 2.71% |
Dividends Dividend Yield 7.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2025 | $0.0625 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0643 | Jun 27, 2025 |
| May 19, 2025 | $0.0673 | May 23, 2025 |
| Apr 21, 2025 | $0.0693 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0860 | Mar 28, 2025 |
