Invesco S&P SmallCap High Dividend Low Volatility ETFCboe Consolidated Listings:XSHD
- LAST PRICE14.92
- TODAY'S CHANGE (%)-0.07 (-0.47%)
- Bid / Lots14.90/ 18
- Ask / Lots14.92/ 5
- Open / Previous Close14.96 / 14.99
- Day Range
- 52 Week Range
- Volume20,590
- Overall Morningstar Rating1 out of 5 Starsout of 788 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XSHD |
|---|---|---|
| 09:32 ET | 2354 | 14.92 |
| 09:36 ET | 700 | 14.9541 |
| 09:38 ET | 1000 | 14.9313 |
| 09:57 ET | 3700 | 14.9669 |
| 10:01 ET | 900 | 14.96 |
| 10:03 ET | 560 | 14.95 |
| 10:08 ET | 812 | 14.9301 |
| 10:10 ET | 1070 | 14.93 |
| 10:26 ET | 196 | 14.9294 |
| 10:28 ET | 2288 | 14.9207 |
| 10:44 ET | 3755 | 14.94 |
| 11:04 ET | 790 | 14.95 |
| 11:08 ET | 310 | 14.95 |
| 11:18 ET | 748 | 14.9323 |
| 11:24 ET | 100 | 14.939 |
| 11:31 ET | 100 | 14.929 |
| 11:42 ET | 100 | 14.929 |
| 11:49 ET | 200 | 14.92 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/22/2024 | 0.00% |
| 02/23/2024 | 0.13% |
| 02/26/2024 Largest Premium | 0.20% |
| 02/27/2024 | 0.12% |
| 02/28/2024 Largest Premium | 0.20% |
| 02/29/2024 | 0.07% |
| 03/01/2024 | 0.07% |
| 03/04/2024 Largest Discount | -0.07% |
| 03/05/2024 | 0.17% |
| 03/06/2024 | 0.08% |
| 03/08/2024 | 0.07% |
| 03/11/2024 | 0.13% |
| 03/12/2024 | 0.10% |
| 03/13/2024 | 0.13% |
| 03/14/2024 | 0.14% |
| 03/15/2024 Largest Discount | -0.07% |
| 03/18/2024 | 0.14% |
| 03/19/2024 | 0.14% |
| 03/20/2024 | 0.07% |
| 03/21/2024 | 0.07% |
| 03/22/2024 | 0.16% |
| 03/25/2024 | 0.13% |
| 03/26/2024 | 0.11% |
| 03/27/2024 | -0.03% |
| 03/28/2024 | 0.06% |
| 04/01/2024 | 0.00% |
| 04/02/2024 Largest Discount | -0.07% |
| 04/03/2024 | 0.00% |
| 04/04/2024 | 0.13% |
| 04/05/2024 | 0.03% |
| 04/09/2024 | 0.02% |
| 04/10/2024 | 0.07% |
| 04/11/2024 | -0.03% |
| 04/12/2024 Largest Discount | -0.07% |
| 04/15/2024 | 0.00% |
| 04/16/2024 | 0.07% |
| 04/17/2024 | 0.14% |
| 04/18/2024 | 0.07% |
| 04/19/2024 | 0.07% |
| 04/22/2024 | 0.07% |
| 04/23/2024 | 0.05% |
| 04/24/2024 Largest Discount | -0.07% |
| 04/25/2024 | 0.02% |
| 04/26/2024 | 0.14% |
| 04/29/2024 | 0.00% |
| 04/30/2024 | 0.07% |
| 05/01/2024 | 0.00% |
| 05/02/2024 | 0.00% |
| 05/03/2024 | 0.05% |
| 05/06/2024 | -0.01% |
| 05/07/2024 | 0.19% |
| 05/08/2024 | 0.03% |
| 05/09/2024 | 0.13% |
| 05/10/2024 | 0.00% |
| 05/13/2024 | 0.00% |
| 05/14/2024 Largest Discount | -0.07% |
| 05/15/2024 | -0.03% |
| 05/16/2024 | 0.07% |
| 05/17/2024 | 0.07% |
| 05/20/2024 | 0.07% |
| 05/21/2024 | 0.07% |
| US Stock | 100.1% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| Real Estate | 39.0% |
|---|---|
| Consumer Defensive | 10.4% |
| Consumer Cyclical | 9.3% |
| Energy | 8.4% |
| Utilities | 8.2% |
| Healthcare | 6.0% |
| Industrials | 5.9% |
| Communication Services | 5.5% |
| Technology | 3.8% |
| Basic Mat. | 3.6% |
| Financial Serv.s | 0 |
| 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 |
|---|---|---|---|---|
Highwoods Properties Inc | Long | 3.6% | 0.00% | $1.0M |
Two Harbors Investment Corp | Long | 3.1% | 0.00% | $889.7K |
Organon & Co Ordinary Shares | Long | 3.1% | 0.00% | $881.3K |
ARMOUR Residential REIT Inc | Long | 3.1% | 0.00% | $880.1K |
Ellington Financial Inc | Long | 2.9% | 0.00% | $842.4K |
Ready Capital Corp | Long | 2.9% | 0.00% | $825.4K |
Blackstone Mortgage Trust Inc A | Long | 2.8% | 0.00% | $807.9K |
Innovative Industrial Properties Inc | Long | 2.8% | 0.00% | $793.3K |
Apollo Commercial Real Estate Finance Inc | Long | 2.7% | 0.00% | $785.9K |
New York Mortgage Trust Inc | Long | 2.7% | 0.00% | $784.5K |
Reports
- ManagedInvestmentETF05/12/24
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 | $28.7M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $14.98 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 10.2 |
| Dividend Yield | 12.30% |
| Dividend per Share | 1.84 USD |
| Ex-Dividend Date | 05/20/2024 |
| Dividend Payment Date | 05/24/2024 |
| 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% |