XSHD
Invesco S&P SmallCap Hi Div Low Vol ETF
NAV as of
4 Week: 14.80 - 16.05
52 Week: 14.80 - 19.98
Latest Closing Price
14.93
Premium / Discount
0
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 | -13.62 | 1.21 | -11.24 |
1 Day | -0.16 | 0.00 | 0.00 |
1 Week | -1.05 | 2.06 | -0.51 |
1 Month | -6.66 | 4.43 | -1.50 |
3 Months | -7.67 | 6.96 | -1.10 |
6 Months | -8.57 | 12.30 | -0.70 |
1 Year | -6.99 | 20.87 | -0.33 |
2 Years | -33.17 | 29.13 | -1.14 |
3 Years | -4.49 | 36.25 | -0.12 |
5 Years | -42.51 | 60.24 | -0.71 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.7543 | -7.7372 | 17.5254 | -13.4737 | 18.3120 | -19.5334 |
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 | 92.0000 | 6.0000 | 85.0000 | 100.0000 | 97.0000 | 97.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
17/09/2023 | 21/09/2023 | 0.0918 |
20/08/2023 | 24/08/2023 | 0.1092 |
23/07/2023 | 27/07/2023 | 0.1057 |
19/06/2023 | 22/06/2023 | 0.1071 |
21/05/2023 | 25/05/2023 | 0.1081 |
23/04/2023 | 27/04/2023 | 0.1068 |
19/03/2023 | 23/03/2023 | 0.1066 |
20/02/2023 | 23/02/2023 | 0.1050 |
22/01/2023 | 26/01/2023 | 0.1033 |
18/12/2022 | 22/12/2022 | 0.1018 |
Portfolio Data
Total Number of Holdings: 60
Number of Bond Holdings: 0
Number of Equity Holdings: 59
Total Market Value: 18,779,426
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 | 15.91 |
Micro | 84.30 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.6330
Price/Book*
1.1431
Price/Sales*
0.5462
Price/Cash Flow*
4.2656
Dividend Yield*
8.1247
Growth Measures
Long-Term Earnings
9.6996
Historical Earnings
31.1850
Sales Growth
13.7491
Cash-Flow Growth
-10.6564
Book-Value Growth
-6.2770
*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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