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S&P Smallcap High Dividend Low Vol Invesco ETF (XSHD)

S&P Smallcap High Dividend Low Vol Invesco ETF (XSHD)

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Overview

Name Invesco S&P SmallCap High Dividend Low Volatility ETF
Fund Family Invesco
Underlying Index S&P SmallCap 600 Low Volatility High Dividend Index
Inception Date 12/01/16
First Trade Date 12/01/16
Leverage Long
Asset Class Equity

Description:

The Invesco SP SmallCap High Dividend Low Volatility ETF is based on the SP SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the SP SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Investment Information

Alpha -16.70
60-Month Beta 1.12
Standard Deviation +0.81
Shares Outstanding, K 1,000.00
Managed Assets, $K 20,490.00 K
Net Asset Value 20.49
First Trade Price 24.73
P/E Ratio 23.63
Management Fee 0.30%
Options No
Latest Dividend 0.096
Dividend Date 05/23/22
Annual Dividend 1.00
Annual Dividend Yield 4.87%
1-Year Return -12.42%
3-Year Return -8.66%
5-Year Return -16.11%
Management Expense Ratio 0.30%

XSHD Dividends

Date Value
05/23/22 $0.0960
04/18/22 $0.0940
03/21/22 $0.0900
02/22/22 $0.0880
01/24/22 $0.0850
12/20/21 $0.0830
11/22/21 $0.0840
10/18/21 $0.0800
09/20/21 $0.0780
08/23/21 $0.0750
07/19/21 $0.0740
06/21/21 $0.0710
05/24/21 $0.0690
04/19/21 $0.0660
03/22/21 $0.0690
02/22/21 $0.0670
01/19/21 $0.0640
12/21/20 $0.0620
11/23/20 $0.0580
10/19/20 $0.0630
09/21/20 $0.0690
08/24/20 $0.0970
07/20/20 $0.0970
06/22/20 $0.1000
05/18/20 $0.1080
04/20/20 $0.1140
03/23/20 $0.1170
02/24/20 $0.1150
01/21/20 $0.1120
12/23/19 $0.1080
11/18/19 $0.1080
10/21/19 $0.1060
09/23/19 $0.0880
08/19/19 $0.0870
07/22/19 $0.0870
06/24/19 $0.0870
05/20/19 $0.0960
04/22/19 $0.1050
03/18/19 $0.1010
02/19/19 $0.1170
01/22/19 $0.1150
12/24/18 $0.1080
11/19/18 $0.1000
10/22/18 $0.0950
09/24/18 $0.0820
08/20/18 $0.0820
07/23/18 $0.0800
06/18/18 $0.0800
05/21/18 $0.0800
04/23/18 $0.1170
03/19/18 $0.1310
02/20/18 $0.1360
01/22/18 $0.1210
12/18/17 $0.1090
11/20/17 $0.0940
10/23/17 $0.0920
09/18/17 $0.0920
08/15/17 $0.0950
07/14/17 $0.0780
06/15/17 $0.0780
05/15/17 $0.0770
04/13/17 $0.0800
03/15/17 $0.0800
02/15/17 $0.0800
01/13/17 $0.0800
12/15/16 $0.1050
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