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Trending ETFs

Invesco S&P SmallCap High Dividend Low Volatility ETF

etf
XSHD
Dividend policy
None
Price as of:
$23.78 -0.45 0%
primary theme
U.S. Small-Cap Value Equity
XSHD (ETF)

Invesco S&P SmallCap High Dividend Low Volatility ETF

Dividend policy
None
Price as of:
$23.78 -0.45 0%
primary theme
U.S. Small-Cap Value Equity
XSHD (ETF)
Invesco S&P SmallCap High Dividend Low Volatility ETF
Dividend policy
None
Price as of:
$23.78 -0.45 0%
primary theme
U.S. Small-Cap Value Equity

XSHD - Snapshot

Vitals

  • YTD Return 18.7%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $23 M
  • Holdings in Top 10 30.7%

52 WEEK LOW AND HIGH

$24.23
$15.10
$24.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 83.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Small Value

Compare XSHD to Popular U.S. Small-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$46.49

-0.28%

$15.89 B

1.50%

$0.70

blocked
blocked
blocked

35.03%

0.52%

$31.34

-0.38%

$13.31 B

1.22%

$0.38

blocked
blocked
blocked

32.85%

0.37%

$46.36

+0.85%

$6.04 B

1.12%

$0.51

blocked
blocked
blocked

30.22%

0.45%

$11.44

0.00%

$5.53 B

0.20%

$0.02

blocked
blocked
blocked

32.71%

1.19%

$391.82

+0.07%

$1.49 B

1.17%

$4.60

blocked
blocked
blocked

33.40%

0.08%

Compare XSHD to Popular U.S. Small-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$173.05

-2.25%

$48.20 B

1.13%

$2.00

blocked
blocked
blocked

21.69%

0.07%

$170.61

-0.07%

$17.22 B

1.43%

$2.44

blocked
blocked
blocked

26.69%

0.24%

$108.02

+0.09%

$9.41 B

1.05%

$1.14

blocked
blocked
blocked

29.39%

0.21%

$88.14

+0.03%

$4.17 B

1.15%

$1.01

blocked
blocked
blocked

29.72%

0.15%

$32.87

-0.36%

$1.92 B

1.84%

$0.61

blocked
blocked
blocked

20.75%

0.38%

XSHD - Profile

Distributions

  • YTD Total Return 18.7%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.15%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco S&P SmallCap High Dividend Low Volatility ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 01, 2016
  • Shares Outstanding
    970001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

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.


XSHD - Performance

Return Ranking - Trailing

Period XSHD Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% -58.2% 57.8% 95.96%
1 Yr 60.8% -18.7% 129.5% 88.34%
3 Yr 3.4%* -3.7% 20.3% 98.61%
5 Yr N/A* 0.1% 21.0% N/A
10 Yr N/A* 4.6% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period XSHD Return Category Return Low Category Return High Rank in Category (%)
2020 -19.0% -49.4% 364.1% 98.63%
2019 12.1% -21.7% 34.0% 87.59%
2018 -12.3% -57.2% -0.5% 2.47%
2017 -2.6% -64.9% 24.5% 73.52%
2016 N/A -3.9% 68.2% N/A

Total Return Ranking - Trailing

Period XSHD Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% -57.2% 57.8% 95.96%
1 Yr 60.8% -18.7% 129.5% 86.07%
3 Yr 3.4%* -3.7% 20.3% 97.91%
5 Yr N/A* 0.1% 21.0% N/A
10 Yr N/A* 4.6% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period XSHD Return Category Return Low Category Return High Rank in Category (%)
2020 -19.0% -49.4% 364.1% 98.63%
2019 12.1% -21.7% 34.0% 87.59%
2018 -12.3% -48.1% -0.5% 11.85%
2017 -2.6% -28.5% 24.5% 88.43%
2016 N/A -3.9% 70.7% N/A

XSHD - Holdings

Concentration Analysis

XSHD Category Low Category High XSHD % Rank
Net Assets 23 M 2.28 M 48.2 B 92.26%
Number of Holdings 60 10 2053 83.19%
Net Assets in Top 10 7.05 M 283 K 2.28 B 91.15%
Weighting of Top 10 30.73% 2.1% 94.7% 15.21%

Top 10 Holdings

  1. Trinseo SA 5.22%
  2. Berkshire Hills Bancorp Inc 3.79%
  3. Saul Centers Inc 3.74%
  4. Haverty Furniture Companies Inc 3.39%
  5. Brandywine Realty Trust 3.22%
  6. KKR Real Estate Finance Trust Inc 3.17%
  7. Office Properties Income Trust 3.16%
  8. Global Net Lease Inc 3.06%
  9. Vector Group Ltd 3.00%
  10. Universal Corp 2.96%

Asset Allocation

Weighting Return Low Return High XSHD % Rank
Stocks
99.97% 14.89% 100.21% 11.95%
Cash
0.03% -55.03% 80.39% 87.17%
Preferred Stocks
0.00% 0.00% 6.39% 48.01%
Other
0.00% -2.00% 4.73% 49.56%
Convertible Bonds
0.00% 0.00% 2.12% 47.35%
Bonds
0.00% 0.00% 52.72% 47.57%

Stock Sector Breakdown

Weighting Return Low Return High XSHD % Rank
Real Estate
25.90% 0.00% 25.90% 0.22%
Consumer Defense
14.26% 0.00% 14.26% 0.22%
Industrials
12.67% 0.00% 37.81% 97.54%
Basic Materials
9.92% 0.00% 75.03% 8.48%
Utilities
8.83% 0.00% 13.54% 0.89%
Consumer Cyclical
7.97% 1.51% 46.86% 96.88%
Communication Services
7.56% 0.00% 18.89% 0.67%
Technology
6.88% 0.00% 30.93% 71.65%
Healthcare
3.51% 0.00% 24.51% 65.18%
Financial Services
2.49% 0.00% 42.88% 98.44%
Energy
0.00% 0.00% 35.38% 96.88%

Stock Geographic Breakdown

Weighting Return Low Return High XSHD % Rank
US
97.45% 12.08% 100.18% 27.88%
Non US
2.52% 0.00% 81.87% 50.66%

XSHD - Expenses

Operational Fees

XSHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.05% 49.72% 96.14%
Management Fee 0.30% 0.00% 1.48% 5.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

XSHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XSHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XSHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 3.00% 454.00% 74.43%

XSHD - Distributions

Dividend Yield Analysis

XSHD Category Low Category High XSHD % Rank
Dividend Yield 1.53% 0.00% 2.15% 0.66%

Dividend Distribution Analysis

XSHD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

XSHD Category Low Category High XSHD % Rank
Net Income Ratio 4.15% -2.48% 4.15% 0.22%

Capital Gain Distribution Analysis

XSHD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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XSHD - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Dec 01, 2016

4.5

4.5%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Dec 01, 2016

4.5

4.5%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Dec 01, 2016

4.5

4.5%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Dec 20, 2019

1.45

1.5%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.45 7.13 2.58