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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
