Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
BATS
| Weiss Ratings | XSHD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XSHD - BATS | Click to Compare |
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| Price | $13.60 | |||
| Company Info | XSHD - BATS | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 6.68% | |||
| Dividend | XSHD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 8.75% | |||
| Asset Allocation | XSHD - BATS | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 100.01% | |||
| U.S. Stock | 100.01% | |||
| 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 |
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| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 2.25% | |||
| 90-Day Total Return | 3.69% | |||
| Year to Date Total Return | -2.48% | |||
| 1-Year Total Return | -5.76% | |||
| 2-Year Total Return | 0.74% | |||
| 3-Year Total Return | -8.12% | |||
| 5-Year Total Return | 13.06% | |||
| Price | XSHD - BATS | Click to Compare |
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| Closing Price | $13.60 | |||
| 1-Month Low Price | $13.29 | |||
| 1-Month High Price | $13.87 | |||
| 52-Week Low Price | $12.13 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $15.68 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| NAV | XSHD - BATS | Click to Compare |
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| 1-Month Low NAV | $13.28 | |||
| 1-Month High NAV | $13.88 | |||
| 52-Week Low NAV | $12.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.65 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | XSHD - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 23.28 | |||
| Balance Sheet | XSHD - BATS | Click to Compare |
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| Total Assets | 76.79M | |||
| Operating Ratios | XSHD - BATS | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 79.00% | |||
| Performance | XSHD - BATS | Click to Compare |
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| Last Bull Market Total Return | 13.05% | |||
| Last Bear Market Total Return | -9.19% | |||