XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
1W: +1.1%
1M: -1.6%
3M: -1.1%
YTD: +5.4%
1Y: +3.0%
3Y: +6.9%
5Y: -24.1%
$13.54
+0.05 (+0.37%)
Weekly Expected Move ±1.9%
$13
$13
$13
$13
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$78M
Holdings56
Top 10 Wt31.2%
Volume11,704
Avg Volume43,880
Beta0.85
Portfolio Fundamentals
P/E17.2
P/B1.5
Div Yield7.56%
ROE5.3%
% Profitable74%
Inception2016-12-08
Sector Allocation
Real Estate
45.4%
Utilities
10.6%
Consumer Defensive
9.1%
Industrials
9.0%
Energy
8.0%
Consumer Cyclical
6.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Kinetik Holdings Inc | KNTK | 3.61% | $2.7M | 53,580 |
| 2 | Innovative Industrial Properties Inc | IIPR | 3.58% | $2.7M | 49,660 |
| 3 | Cal-Maine Foods Inc | CALM | 3.28% | $2.5M | 31,458 |
| 4 | Easterly Government Properties Inc | DEA | 3.14% | $2.3M | 98,406 |
| 5 | Global Net Lease Inc | GNL | 3.07% | $2.3M | 248,719 |
| 6 | Two Harbors Investment Corp | TWO-PC | 3.00% | $2.3M | 180,753 |
| 7 | ARMOUR Residential REIT Inc | ARR | 2.99% | $2.2M | 135,550 |
| 8 | Kodiak Gas Services Inc | KGS | 2.97% | $2.2M | 29,361 |
| 9 | Apple Hospitality REIT Inc | APLE | 2.92% | $2.2M | 157,633 |
| 10 | American Assets Trust Inc | AAT | 2.68% | $2.0M | 95,156 |