XSHD — Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF (ticker: XSHD) is a equity ETF issued by Invesco tracking S&P SmallCap 600 Low Volatility High Dividend. It was launched on 2016-12-01.
Live Price$13.58
Change-0.07%
AUM$71.88M
Expense Ratio0.00%
Avg Volume43,743.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.07% |
| 1 Week | 0.30% |
| 1 Month | -0.80% |
| 3 Months | 1.19% |
| 6 Months | 6.51% |
| YTD | 6.01% |
| 1 Year | 4.33% |
| 3 Years | -0.30% |
| 5 Years | -26.55% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | — |
| 3 | Invesco Government & Agency Portfolio | AGPXX | — |
| 4 | Global Net Lease Inc | GNL | 4.18% |
| 5 | Global Net Lease Inc | GNL | 4.18% |
| 6 | Global Net Lease Inc | GNL | 4.18% |
| 7 | Global Net Lease Inc | GNL | 4.18% |
| 8 | Global Net Lease Inc | GNL | 4.18% |
| 9 | Global Net Lease Inc | GNL | 4.18% |
| 10 | Global Net Lease Inc | GNL | 4.18% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | S&P SmallCap 600 Low Volatility High Dividend |
| Inception Date | 2016-12-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XSHD |
|---|---|
| Full Name | Invesco S&P SmallCap High Dividend Low Volatility ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $71.88M |
| Inception | 2016-12-01 |
| Index Tracked | S&P SmallCap 600 Low Volatility High Dividend |
Frequently Asked Questions
What does XSHD track?
XSHD (Invesco S&P SmallCap High Dividend Low Volatility ETF) tracks S&P SmallCap 600 Low Volatility High Dividend, a equity benchmark.
What is the expense ratio of XSHD?
XSHD has an expense ratio of 0.00% per year.
What is the AUM of XSHD?
XSHD has approximately $71.88M in assets under management.
Does XSHD pay a dividend?
XSHD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XSHD?
XSHD is issued by Invesco, launched on 2016-12-01.
Open the interactive XSHD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.