Invesco S&P SmallCap High... (XSHD)
AMEX: XSHD
· Real-Time Price · USD
13.26
0.11 (0.84%)
At close: May 02, 2025, 3:59 PM
13.35
0.72%
Pre-market: May 05, 2025, 04:33 AM EDT
0.84% (1D)
| Bid | 12.61 |
| Market Cap | 66.97M |
| AUM | 66.11M |
| NAV | 13.14 |
| EPS (ttm) | 0.97 |
| PE Ratio (ttm) | 13.70 |
| Shares Out | 5.05M |
| Inception Date | Dec 1, 2016 |
| Ask | 14.25 |
| Volume | 138.84K |
| Open | 13.25 |
| Previous Close | 13.15 |
| Day's Range | 13.16 - 13.29 |
| 52-Week Range | 11.83 - 16.13 |
| Holdings | 61 |
| Expense Ratio | 0.30% |
About XSHD
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.
Asset Class Equity
Ticker Symbol XSHD
Inception Date Dec 1, 2016
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 40.29% |
| Consumer Defensive | 10.98% |
| Utilities | 8.49% |
| Energy | 8.06% |
| Consumer Cyclical | 6.73% |
Top 10 Holdings 29.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global Net Lease, In... | GNL | 3.44% |
| Two Harbors Investme... | TWO | 3.23% |
| Universal Health Rea... | UHT | 3.12% |
| Apollo Commercial Re... | ARI | 2.98% |
| Clearway Energy, Inc... | CWEN | 2.90% |
| Ellington Financial ... | EFC | 2.79% |
| Armour Residential R... | ARR | 2.77% |
| Ltc Properties, Inc. | LTC | 2.70% |
| Blackstone Mortgage ... | BXMT | 2.69% |
| Universal Corporatio... | UVV | 2.67% |
Dividends Dividend Yield 8.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 21, 2025 | $0.0693 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0860 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0858 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0858 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0858 | Dec 27, 2024 |
