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Invesco S&P SmallCap High Dividend Low Volatility ETF Stock Price, Quotes and Forecasts
XSHDBATS
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Sector
Real Estate
Region
US
AUM
62.90M
Fund Score
Invesco S&P SmallCap High Dividend Low Volatility ETF Price, Quotes and Forecasts | BATS:XSHD | Benzinga
Explore Invesco S&P SmallCap High Dividend Low Volatility ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for XSHD.
| Open | $12.60 |
| High | $12.76 |
| 52 Wk High | $16.13 |
| AUM | 62.90M |
| Dividend | $1.01 |
| Ex-Div Date | Apr 21, 2025 |
| Volume | 9.52K |
| Market Cap | $2.13B |
| Mgmt Fee | 0.3% |
| P/E Ratio | 16.47 |
| Prev. Close | $12.51 |
| Low | $12.60 |
| 52 Wk Low | $11.83 |
| Shares Out | 2.00M |
| Yield | 8.11% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 60.12K |
| Beta | 1.01 |
| Avg. Expense Ratio | 0.3% |
| P/B Ratio | 1.08 |
Recent News
FAQ
Q
How do I buy Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) stock?
A
You can purchase shares of Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS:XSHD) through any online brokerage.
Q
Who are Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) competitors?
A
There are no as such competitors for Invesco S&P SmallCap High Dividend Low Volatility ETF.
Q
What is the forecast, or price target, for Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) stock?
A
There is no analysis for Invesco S&P SmallCap High Dividend Low Volatility ETF to provide a consensus price target.
Q
What is the current price for Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)?
A
The stock price for Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS: XSHD) is $12.76 last updated April 22, 2025 at 11:22 AM EDT.
Q
Does Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) pay a dividend?
A
A quarterly cash dividend of 0.08 per share of Class A Common Stock. The quarterly cash dividend was payable on July 31, 2018 to stockholders of record on July 23, 2018.
Q
When is Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS:XSHD) reporting earnings?
A
Invesco S&P SmallCap High Dividend Low Volatility ETF does not have any upcoming earnings scheduled.
Q
Is Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) going to split?
A
There is no upcoming split for Invesco S&P SmallCap High Dividend Low Volatility ETF.
| Open | $12.60 |
| High | $12.76 |
| 52 Wk High | $16.13 |
| AUM | 62.90M |
| Dividend | $1.01 |
| Ex-Div Date | Apr 21, 2025 |
| Volume | 9.52K |
| Market Cap | $2.13B |
| Mgmt Fee | 0.3% |
| P/E Ratio | 16.47 |
| Prev. Close | $12.51 |
| Low | $12.60 |
| 52 Wk Low | $11.83 |
| Shares Out | 2.00M |
| Yield | 8.11% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 60.12K |
| Beta | 1.01 |
| Avg. Expense Ratio | 0.3% |
| P/B Ratio | 1.08 |
About Invesco Capital Management LLC
Sector
N/A
Industry
N/A
ETF Details
| Sector | Real Estate |
| Category | High Performer-High Growth |
| Investment Style | Small Cap Value |
| Fund Inception | Dec 1, 2016 |
| Managers | Tony Seisser Peter Hubbard Michael Jeanette Pratik Doshi |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 60 securities in the S&P SmallCap 600 Index that historically have provided high dividend yields with lower volatility.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| HIW | Highwoods Properties I... | 3.88% |
| OGN | Organon & Co | 3.41% |
| ARR | Armour Residential Rei... | 2.87% |
| CALM | Cal-maine Foods Inc | 3.19% |
| TWO | Two Harbors Investment... | 3.28% |
| GNL | Global Net Lease Inc | 3.47% |
| IIPR | Innovative Industrial ... | 3.15% |
| EFC | Ellington Financial In... | 3.05% |
| RC | Ready Capital Corp | 3.00% |
| ARI | Apollo Commercial Real... | 2.83% |
| BDN | Brandywine Realty Trus... | 2.81% |
| DEA | Easterly Government Pr... | 2.86% |
| UHT | Universal Health Realt... | 3.15% |
| AHH | Armada Hoffler P | 2.84% |
| ARR.PC | Armour Residential REI... | 2.69% |
| NYMT | New York Mortgage Trus... | 2.76% |
| PMT | PennyMac Mortgage Inve... | 2.82% |
| CWEN | Clearway Energy Inc | 2.79% |
| BXMT | Blackstone Mortgage Tr... | 2.69% |
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