Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco S&P SmallCap High Dividend Low Volatility ETF


Invesco Ltd. XSHD ETF
XSHD Price$14.65 Market Cap$63.16M
Annual Dividend Yield7.13% Annual Dividend$1.08
Yearly Management Fee0.30% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$111.29K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.09%
Inception DateDec 01, 2016 Market Cap Rank2305
Monthly AUM Growth16.18% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P SmallCap High Dividend Low Volatility ETF is an ETF issued by Invesco Ltd. on Dec 01 2016. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of XSHD ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $8.8M increase compared to the previous month, its price is traded daily at a decrease of -3.04%. The annual dividend yield of XSHD ETF is 7.13%, whereas its main asset area is North America. XSHD ETF, whose 24-hour total volume is $111.29K, has experienced a $8M cash inflow in the last month. In addition, Invesco S&P SmallCap High Dividend Low Volatility ETF's monthly net asset value total return is 0.37%.

XSHD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.04% -5.67% -2.59% -6.81% 1.98% -10.89% -9.90%

XSHD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.37% -1.62% -2.13% -2.11% -14.72% -16.05%

XSHD ETF Price Chart

XSHD ETF Fund Flows Chart

XSHD ETF Market Cap Chart

XSHD ETF NAV Growth Chart

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