Invesco S&P SmallCap High Dividend Low Volatility ETFCboe Consolidated Listings:XSHD
No Matches were found for
- LAST PRICE15.55
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.71/ 1
- Ask / Lots24.71/ 1
- Open / Previous Close--- / 15.55
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 787 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XSHD |
|---|---|---|
| 09:32 ET | 24700 | 15.51 |
| 09:39 ET | 2249 | 15.5321 |
| 09:42 ET | 689 | 15.58 |
| 09:46 ET | 288 | 15.5855 |
| 09:50 ET | 1000 | 15.565 |
| 09:55 ET | 200 | 15.56 |
| 09:57 ET | 200 | 15.5601 |
| 10:04 ET | 282 | 15.6 |
| 10:06 ET | 100 | 15.58 |
| 10:22 ET | 1100 | 15.5284 |
| 10:26 ET | 2500 | 15.525 |
| 10:27 ET | 500 | 15.5463 |
| 10:31 ET | 300 | 15.535 |
| 10:44 ET | 100 | 15.545 |
| 10:58 ET | 100 | 15.5499 |
| 11:07 ET | 100 | 15.55 |
| 11:18 ET | 100 | 15.5365 |
| 11:30 ET | 300 | 15.5301 |
| 11:32 ET | 200 | 15.5599 |
| 11:54 ET | 200 | 15.585 |
| 11:59 ET | 218 | 15.6 |
| 12:03 ET | 400 | 15.5906 |
| 12:12 ET | 385 | 15.6 |
| 12:14 ET | 201 | 15.608 |
| 12:19 ET | 120 | 15.61 |
| 12:46 ET | 100 | 15.565 |
| 12:53 ET | 500 | 15.5749 |
| 01:02 ET | 800 | 15.6 |
| 01:04 ET | 100 | 15.599 |
| 01:08 ET | 3270 | 15.57 |
| 01:09 ET | 100 | 15.57 |
| 01:11 ET | 139 | 15.56 |
| 01:20 ET | 300 | 15.57 |
| 01:22 ET | 500 | 15.5699 |
| 01:24 ET | 100 | 15.5494 |
| 01:42 ET | 500 | 15.57 |
| 01:45 ET | 320 | 15.5599 |
| 01:49 ET | 1000 | 15.5401 |
| 01:51 ET | 141 | 15.5491 |
| 01:54 ET | 700 | 15.5488 |
| 02:12 ET | 300 | 15.55 |
| 02:25 ET | 1200 | 15.54 |
| 02:41 ET | 100 | 15.55 |
| 02:48 ET | 7800 | 15.54 |
| 02:50 ET | 6138 | 15.54 |
| 02:56 ET | 128 | 15.5451 |
| 03:12 ET | 2350 | 15.55 |
| 03:15 ET | 200 | 15.545 |
| 03:24 ET | 200 | 15.54 |
| 03:26 ET | 200 | 15.54 |
| 03:30 ET | 279 | 15.54 |
| 03:37 ET | 199 | 15.55 |
| 03:42 ET | 200 | 15.555 |
| 03:44 ET | 1200 | 15.55 |
| 03:46 ET | 100 | 15.5499 |
| 03:51 ET | 100 | 15.55 |
| 03:53 ET | 400 | 15.559 |
| 03:55 ET | 205 | 15.5501 |
| 03:57 ET | 400 | 15.56 |
| 04:00 ET | 1411 | 15.545 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/20/2024 | 0.19% |
| 09/23/2024 | 0.13% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | 0.13% |
| 09/26/2024 | 0.13% |
| 09/27/2024 | 0.13% |
| 09/30/2024 | 0.13% |
| 10/01/2024 | 0.13% |
| 10/02/2024 | 0.13% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | 0.07% |
| 10/07/2024 | 0.13% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.13% |
| 10/10/2024 Largest Discount | 0.00% |
| 10/11/2024 | 0.13% |
| 10/14/2024 | 0.13% |
| 10/15/2024 | 0.13% |
| 10/16/2024 | 0.13% |
| 10/17/2024 | 0.13% |
| 10/18/2024 Largest Discount | 0.00% |
| 10/21/2024 | 0.13% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | 0.13% |
| 10/24/2024 | 0.13% |
| 10/25/2024 | 0.13% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.03% |
| 10/30/2024 Largest Premium | 0.20% |
| 10/31/2024 Largest Premium | 0.20% |
| 11/01/2024 | 0.14% |
| 11/04/2024 | 0.14% |
| 11/05/2024 | 0.13% |
| 11/06/2024 Largest Discount | 0.00% |
| 11/08/2024 | 0.13% |
| 11/11/2024 | 0.10% |
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 | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Real Estate | 38.6% |
|---|---|
| Utilities | 13.6% |
| Industrials | 9.8% |
| Consumer Defensive | 8.9% |
| Communication Services | 6.7% |
| Energy | 6.4% |
| Consumer Cyclical | 5.9% |
| Healthcare | 3.9% |
| Basic Mat. | 3.5% |
| Technology | 2.7% |
| 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 | 3.6% | 0.00% | $1.8M |
KKR Real Estate Finance Trust Inc | Long | 3.6% | 0.00% | $1.8M |
Kennedy-Wilson Holdings Inc | Long | 3.4% | 0.00% | $1.7M |
Highwoods Properties Inc | Long | 3.4% | 0.00% | $1.7M |
Ellington Financial Inc | Long | 3.3% | 0.00% | $1.7M |
Easterly Government Properties Inc | Long | 3.3% | 0.00% | $1.7M |
Cogent Communications Holdings Inc | Long | 3.3% | 0.00% | $1.7M |
ARMOUR Residential REIT Inc | Long | 3.2% | 0.00% | $1.6M |
Global Net Lease Inc | Long | 3.1% | 0.00% | $1.6M |
New York Mortgage Trust Inc | Long | 3.1% | 0.00% | $1.6M |
Reports
- ManagedInvestmentETF2 days ago
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 | $50.8M |
|---|---|
| Shares Out. | 3.5M |
| Net Asset Value (NAV) | $15.46 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 17.0 |
| Dividend Yield | 7.06% |
| Dividend per Share | 1.10 USD |
| Ex-Dividend Date | 10/21/2024 |
| Dividend Payment Date | 10/25/2024 |
| 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% |