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 | $14.15 | |||
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 | 7.19% | |||
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Dividend Yield (Forward) | 7.48% | |||
Asset Allocation | XSHD - BATS | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | -- | |||
Standard Deviation | 24.29 | |||
Balance Sheet | XSHD - BATS | Click to Compare |
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Total Assets | 65.37M | |||
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% | |||