Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco S&P SmallCap High Dividend Low Volatility ETF


Invesco Ltd. XSHD ETF
XSHD Price$13.91 Market Cap$65.99M
Annual Dividend Yield7.46% Annual Dividend$1.04
Yearly Management Fee0.30% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$40.23K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.12%
Inception DateDec 01, 2016 Market Cap Rank2336
Monthly AUM Growth-1.64% 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 0.12%. While the total value of the fund shows $-1,097,218 decrease compared to the previous month, its price is traded daily at a increase of 0.22%. The annual dividend yield of XSHD ETF is 7.46%, whereas its main asset area is North America. XSHD ETF, whose 24-hour total volume is $40.23K, has experienced a $1.96M cash inflow in the last month. In addition, Invesco S&P SmallCap High Dividend Low Volatility ETF's net asset value total return is 0.00%.

XSHD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.22% -0.93% -3.13% -3.74% -7.82% -5.44% -10.14%

XSHD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.53% -2.58% -3.02% -3.55% -23.85% 31.01%

XSHD ETF Price Chart

XSHD ETF Fund Flows Chart

XSHD ETF Market Cap Chart

XSHD ETF NAV Growth Chart

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