XSHD
Invesco S&P SmallCap Hi Div Low Vol ETF
S&P SC 600 Low Vol Hi Div TR USD
NAV as of
4 Week: 20.08 - 21.12
52 Week: 20.08 - 24.66
Latest Closing Price
21.12
Premium / Discount
-0.05
Expense Ratio
0.3%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -7.32 | 1.11 | -6.57 |
1 Day | 0.86 | 0.00 | 0.00 |
1 Week | 3.32 | 1.43 | 2.31 |
1 Month | 1.10 | 6.38 | 0.17 |
3 Months | -1.38 | 9.05 | -0.15 |
6 Months | -4.03 | 12.88 | -0.31 |
1 Year | -10.38 | 16.89 | -0.61 |
2 Years | 34.14 | 33.27 | 1.03 |
3 Years | -9.42 | 53.13 | -0.18 |
5 Years | -12.66 | 56.50 | -0.22 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.7543 | -7.7372 | 17.5254 | -13.4737 | 18.3120 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 92.0000 | 6.0000 | 85.0000 | 100.0000 | 97.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/05/2022 | 30/05/2022 | 0.0961 |
17/04/2022 | 28/04/2022 | 0.0936 |
20/03/2022 | 30/03/2022 | 0.0904 |
21/02/2022 | 27/02/2022 | 0.0877 |
23/01/2022 | 30/01/2022 | 0.0854 |
19/12/2021 | 30/12/2021 | 0.0833 |
21/11/2021 | 29/11/2021 | 0.0837 |
17/10/2021 | 28/10/2021 | 0.0799 |
19/09/2021 | 29/09/2021 | 0.0775 |
22/08/2021 | 30/08/2021 | 0.0754 |
Portfolio Data
Total Number of Holdings: 62
Number of Bond Holdings: 0
Number of Equity Holdings: 60
Total Market Value: 21,604,719
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Cedar Realty Trust Inc | 3.9004 | 320,044 | 0 | 1,059,346 |
2 | PetMed Express Inc | 3.5571 | 42,653 | 0 | 966,090 |
3 | RPT Realty | 3.5216 | 65,198 | 0 | 956,455 |
4 | Kite Realty Group Trust | 3.4141 | 51,060 | 0 | 927,250 |
5 | Whitestone REIT Class B | 3.2475 | 62,509 | 0 | 882,002 |
6 | Gannett Co Inc | 3.2058 | 82,063 | 0 | 870,688 |
7 | PennyMac Mortgage Investment Trust | 3.0110 | 36,265 | 0 | 817,776 |
8 | Innophos Holdings Inc | 2.9983 | 25,018 | 0 | 814,336 |
9 | Global Net Lease Inc | 2.9705 | 41,759 | 0 | 806,784 |
10 | New York Mortgage Trust Inc | 2.9539 | 130,448 | 0 | 802,255 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 16.79 |
Micro | 83.03 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.9966
Price/Book*
1.1563
Price/Sales*
1.0811
Price/Cash Flow*
7.1540
Dividend Yield*
6.9835
Growth Measures
Long-Term Earnings
9.4653
Historical Earnings
6.0930
Sales Growth
3.1832
Cash-Flow Growth
-4.7797
Book-Value Growth
-4.5983
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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