Invesco S&P SmallCap High Dividend Low Volatility ETFCboe Consolidated Listings:XSHD
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- LAST PRICE15.43
- TODAY'S CHANGE (%)-0.18 (-1.15%)
- Bid / Lots15.40/ 1
- Ask / Lots16.50/ 3
- Open / Previous Close15.61 / 15.61
- Day Range
- 52 Week Range
- Volume39,737
- Overall Morningstar Rating1 out of 5 Starsout of 785 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XSHD |
|---|---|---|
| 09:32 ET | 238 | 15.61 |
| 09:34 ET | 710 | 15.51 |
| 09:36 ET | 367 | 15.55 |
| 09:50 ET | 1100 | 15.5013 |
| 09:52 ET | 100 | 15.5 |
| 10:03 ET | 100 | 15.51 |
| 10:14 ET | 584 | 15.51 |
| 10:19 ET | 482 | 15.5493 |
| 10:33 ET | 5000 | 15.5599 |
| 10:48 ET | 964 | 15.534 |
| 11:08 ET | 725 | 15.5196 |
| 11:18 ET | 130 | 15.5153 |
| 11:26 ET | 325 | 15.5 |
| 11:33 ET | 599 | 15.5 |
| 11:44 ET | 766 | 15.52 |
| 11:45 ET | 100 | 15.53 |
| 11:47 ET | 600 | 15.5499 |
| 12:03 ET | 332 | 15.5291 |
| 12:14 ET | 500 | 15.53 |
| 12:16 ET | 1900 | 15.54 |
| 12:20 ET | 4937 | 15.53 |
| 12:30 ET | 100 | 15.53 |
| 12:41 ET | 1100 | 15.53 |
| 12:43 ET | 1000 | 15.5395 |
| 12:52 ET | 103 | 15.535 |
| 12:57 ET | 321 | 15.5391 |
| 01:01 ET | 300 | 15.53 |
| 01:12 ET | 200 | 15.54 |
| 01:19 ET | 670 | 15.535 |
| 01:24 ET | 4673 | 15.53 |
| 01:42 ET | 200 | 15.52 |
| 02:09 ET | 322 | 15.5 |
| 02:20 ET | 1000 | 15.5077 |
| 02:33 ET | 100 | 15.475 |
| 02:40 ET | 200 | 15.46 |
| 02:42 ET | 646 | 15.4678 |
| 02:45 ET | 200 | 15.47 |
| 02:54 ET | 100 | 15.47 |
| 02:58 ET | 100 | 15.48 |
| 03:02 ET | 175 | 15.47 |
| 03:07 ET | 200 | 15.47 |
| 03:09 ET | 553 | 15.46 |
| 03:14 ET | 325 | 15.4611 |
| 03:16 ET | 200 | 15.4599 |
| 03:32 ET | 400 | 15.47 |
| 03:36 ET | 100 | 15.4893 |
| 03:41 ET | 927 | 15.47 |
| 03:43 ET | 300 | 15.46 |
| 03:50 ET | 300 | 15.44 |
| 03:57 ET | 100 | 15.41 |
| 03:59 ET | 444 | 15.43 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/24/2024 | 0.07% |
| 06/25/2024 | 0.00% |
| 06/26/2024 | 0.07% |
| 06/27/2024 | 0.07% |
| 06/28/2024 | 0.07% |
| 07/01/2024 | 0.14% |
| 07/02/2024 | 0.14% |
| 07/03/2024 | 0.07% |
| 07/05/2024 | 0.07% |
| 07/08/2024 | 0.14% |
| 07/09/2024 | 0.14% |
| 07/10/2024 | 0.14% |
| 07/11/2024 | 0.13% |
| 07/12/2024 | 0.07% |
| 07/15/2024 | 0.13% |
| 07/16/2024 | 0.13% |
| 07/17/2024 | 0.19% |
| 07/18/2024 | 0.08% |
| 07/19/2024 | 0.13% |
| 07/22/2024 | 0.09% |
| 07/23/2024 | 0.10% |
| 07/24/2024 | 0.13% |
| 07/25/2024 | 0.06% |
| 07/26/2024 | 0.13% |
| 07/29/2024 | 0.19% |
| 07/30/2024 | 0.19% |
| 07/31/2024 | 0.06% |
| 08/01/2024 | 0.13% |
| 08/02/2024 | 0.07% |
| 08/05/2024 | 0.14% |
| 08/06/2024 | 0.07% |
| 08/07/2024 | 0.13% |
| 08/08/2024 | 0.07% |
| 08/09/2024 Largest Discount | -0.07% |
| 08/12/2024 | 0.10% |
| 08/13/2024 | 0.07% |
| 08/14/2024 | 0.07% |
| 08/15/2024 | 0.07% |
| 08/16/2024 | 0.07% |
| 08/19/2024 | 0.13% |
| 08/20/2024 | 0.10% |
| 08/21/2024 | 0.13% |
| 08/22/2024 | 0.13% |
| 08/23/2024 | 0.06% |
| 08/26/2024 | 0.19% |
| 08/27/2024 | 0.19% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.06% |
| 09/03/2024 Largest Premium | 0.20% |
| 09/04/2024 | 0.13% |
| 09/05/2024 Largest Premium | 0.20% |
| 09/09/2024 | 0.13% |
| 09/10/2024 | 0.07% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | 0.07% |
| 09/13/2024 | 0.13% |
| 09/16/2024 | 0.13% |
| 09/17/2024 | 0.13% |
| 09/18/2024 | 0.19% |
| 09/19/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 100.1% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Real Estate | 37.5% |
|---|---|
| Utilities | 11.8% |
| Consumer Cyclical | 10.8% |
| Consumer Defensive | 10.5% |
| Communication Services | 7.0% |
| Industrials | 7.0% |
| Energy | 6.6% |
| Healthcare | 3.5% |
| Basic Mat. | 2.9% |
| Technology | 2.5% |
| Financial Serv.s | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Blackstone Mortgage Trust Inc A | Long | 3.1% | 0.00% | $1.3M |
KKR Real Estate Finance Trust Inc | Long | 3.1% | 0.00% | $1.3M |
Two Harbors Investment Corp | Long | 3.1% | 0.00% | $1.3M |
Vector Group Ltd | Long | 3.1% | 0.00% | $1.3M |
Ellington Financial Inc | Long | 3.1% | 0.00% | $1.3M |
New York Mortgage Trust Inc | Long | 3.1% | 0.00% | $1.3M |
Kennedy-Wilson Holdings Inc | Long | 3.0% | 0.00% | $1.3M |
Apollo Commercial Real Estate Finance Inc | Long | 3.0% | 0.00% | $1.3M |
Global Net Lease Inc | Long | 2.9% | 0.00% | $1.3M |
ARMOUR Residential REIT Inc | Long | 2.9% | 0.00% | $1.3M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P SC 600 Low Vol Hi Div TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | December 1, 2016 |
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 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.
| Total Net Assets | $42.7M |
|---|---|
| Shares Out. | 3.1M |
| Net Asset Value (NAV) | $15.60 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 13.4 |
| Dividend Yield | 7.25% |
| Dividend per Share | 1.12 USD |
| Ex-Dividend Date | 08/19/2024 |
| Dividend Payment Date | 08/23/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Value |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |