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XSHD Overview

Profile

Name:

Invesco S&P SmallCap High Dividend Low Volatility ETF

Assets under management:

$65 M

Expense ratio:

0.30%

Inception date:

December 1, 2016

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

XSHD ETF is an exchange-traded fund that focuses on high-dividend stocks. It aims to provide investors with income through dividends while also offering potential for capital appreciation. The fund typically includes companies with strong financials and a history of consistent dividend payments.

Price

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Current Price

$14.30
XSHD price is $14.30

Price All-time High

$26.95
XSHD price is currently -46.94% below its historical high of $26.95

Price Most Recent Change

-2.32%
XSHD price was down -2.32% on Feb 28, 2025

Price YTD Change

-1.38%
XSHD price is down -1.38% since January 1st

Price 1-Year Change

-4.59%
XSHD price is down -4.59% year-on-year

Price 3-Year Change

-33.24%
XSHD price is down -33.24% over the past 3 years

Technical Analysis

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Beta

0.67
XSHD beta is 0.67

200-day SMA

$14.93
XSHD price is currently -4.24% below its 200-day simple moving average

14-day RSI

43.43
XSHD 14-day relative strength index is 43.43

30-day Relative Volume

0.82
XSHD 30-day relative volume is 0.82

Dividend

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Dividend per share

Last Paid Dividend

$0.09
XSHD last dividend was $0.09 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$1.04
XSHD TTM dividend per share is $1.04

TTM Dividend Per Share 1-Year Change

-15.61%
XSHD TTM dividend per share is down -15.61% year-on-year

TTM Dividend Per Share 3-Year Change

+12.8%
XSHD TTM dividend per share is up +12.8% over the past 3 years

Dividend yield

TTM Dividend Yield

7.27%
XSHD TTM dividend yield is 7.27%

TTM Dividend Yield 1-Year Change

-11.56%
XSHD TTM dividend yield is down -11.56% year-on-year

Analyst ratings

FAQ

  • What is XSHD?
  • Does XSHD pay dividends?
  • What stocks are in XSHD?
  • What is the current assets under management for XSHD?
  • What is XSHD average volume?
  • What is XSHD expense ratio?
  • What is XSHD inception date?

What is XSHD?

XSHD ETF is an exchange-traded fund that focuses on high-dividend stocks. It aims to provide investors with income through dividends while also offering potential for capital appreciation. The fund typically includes companies with strong financials and a history of consistent dividend payments.

Does XSHD pay dividends?

Yes, the Invesco S&P SmallCap High Dividend Low Volatility ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XSHD?

As of today, Invesco S&P SmallCap High Dividend Low Volatility ETF inlcudes 61 holdings, with 60 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Two Harbors Investment (3.26%), Innovative Industrial Properties (3.21%) and Global Net Lease (3.03%)

What is the current assets under management for XSHD?

Assets under management of Invesco S&P SmallCap High Dividend Low Volatility ETF is $65 M

What is XSHD average volume?

Average volume of Invesco S&P SmallCap High Dividend Low Volatility ETF is $66 K

What is XSHD expense ratio?

Expense ratio of Invesco S&P SmallCap High Dividend Low Volatility ETF is 0.30%

What is XSHD inception date?

Inception date of Invesco S&P SmallCap High Dividend Low Volatility ETF is December 1, 2016