XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
1W: -2.4%
1M: -10.0%
3M: -9.1%
YTD: +0.2%
1Y: -3.8%
3Y: +0.1%
5Y: -24.0%
$12.83
+0.01 (+0.08%)
Weekly Expected Move ±1.4%
$12
$13
$13
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$66M
Holdings56
Top 10 Wt31.7%
Volume31,732
Avg Volume27,132
Beta0.73
Portfolio Fundamentals
P/E15.8
P/B1.1
Div Yield8.23%
ROE4.6%
% Profitable78%
Inception2016-12-01
Sector Allocation
Real Estate
39.8%
Consumer Defensive
17.1%
Utilities
11.2%
Energy
7.3%
Basic Materials
7.1%
Industrials
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Rithm Capital Corp | RITM | 3.66% | $2.3M | 259,433 |
| 2 | Millrose Properties Inc | MRP | 3.40% | $2.2M | 82,790 |
| 3 | Conagra Brands Inc | CAG | 3.40% | $2.1M | 159,721 |
| 4 | Ellington Financial Inc | EFC | 3.33% | $2.1M | 176,124 |
| 5 | Innovative Industrial Properties Inc | IIPR | 3.28% | $2.0M | 38,015 |
| 6 | ARMOUR Residential REIT Inc | ARR | 3.16% | $2.0M | 144,602 |
| 7 | Global Net Lease Inc | GNL | 3.12% | $2.0M | 238,766 |
| 8 | PennyMac Mortgage Investment Trust | PMT | 3.00% | $1.9M | 240,474 |
| 9 | Easterly Government Properties Inc | DEA | 2.71% | $1.7M | 73,954 |
| 10 | Blackstone Mortgage Trust Inc | BXMT | 2.67% | $1.6M | 141,842 |