D
Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XSHD - BATS Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation XSHD - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $14.15
Company Info XSHD - BATS Click to
Compare
Click to
Compare
Click to
Compare
Provider Invesco
Manager/Tenure (Years) Peter Hubbard (8), Michael Jeanette (8), Tony Seisser (8), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information XSHD - BATS Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Invesco S&P SmallCap High Dividend Low Volatility ETF
Category Small Value
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Dec 01, 2016
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XSHD - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 7.19%
Dividend XSHD - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 7.48%
Asset Allocation XSHD - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash -0.10%
Stock 100.10%
U.S. Stock 100.10%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XSHD - BATS Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -2.01%
30-Day Total Return -2.17%
60-Day Total Return -2.54%
90-Day Total Return -6.49%
Year to Date Total Return -1.74%
1-Year Total Return 2.16%
2-Year Total Return -10.65%
3-Year Total Return -20.00%
5-Year Total Return -10.68%
Price XSHD - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $14.06
1-Month Low Price $14.06
1-Month High Price $14.59
52-Week Low Price $14.06
52-Week Low Price (Date) Mar 04, 2025
52-Week High Price $15.90
52-Week High Price (Date) Jul 30, 2024
NAV XSHD - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $14.04
1-Month High NAV $14.58
52-Week Low NAV $14.04
52-Week Low NAV (Date) Mar 04, 2025
52-Week High NAV $15.87
52-Week High Price (Date) Jul 30, 2024
Beta / Standard Deviation XSHD - BATS Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 24.29
Balance Sheet XSHD - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 65.37M
Operating Ratios XSHD - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.30%
Turnover Ratio 79.00%
Performance XSHD - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 13.05%
Last Bear Market Total Return -9.19%
Weiss Ratings