Invesco S&P SmallCap High... (XSHD)
Cboe US: XSHD
· Precio en tiempo real · USD
14.47
+0.17 (1.19%)
Al cierre: Aug 13, 2026, 3:59 PM
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) ETF Price, Holdings & Analysis
1.19% (1D)
| Precio de compra | 13.83 |
| Capitalización de mercado | n/a |
| AUM | 93.04M |
| NAV | 14.32 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 1, 2016 |
| Precio de venta | 15.13 |
| Volumen | 66,085 |
| Volumen medio (20D) | 34,354 |
| Abierto | 14.40 |
| Cierre anterior | 14.30 |
| Rango del día | 14.41 - 14.48 |
| Rango de 52 semanas | 12.30 - 14.87 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de XSHD
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.
Clase de activo Equity
Símbolo bursátil XSHD
Fecha de inicio Dec 1, 2016
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 40.08% |
| Industrials | 13.23% |
| Utilities | 11.24% |
| Consumer Defensive | 10.89% |
| Energy | 7.32% |
Las 10 principales participaciones 34.45% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Innovative Industria... | IIPR | 3.99% |
| Robert Half Inc | RHI | 3.87% |
| Cal-maine Foods Inc | CALM | 3.78% |
| Kinetik Holdings Inc | KNTK | 3.71% |
| Apple Hospitality Re... | APLE | 3.56% |
| Easterly Government ... | DEA | 3.28% |
| Highwoods Properties... | HIW | 3.14% |
| American Assets Trus... | AAT | 3.07% |
| Armour Residential R... | ARR | 3.06% |
| Two Harbors Investme... | TWO | 2.99% |
Dividendos Rendimiento de dividendos 4.82%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0490 | n/a |
| Jun 22, 2026 | $0.0520 | n/a |
| May 18, 2026 | $0.0560 | n/a |
| Apr 20, 2026 | $0.0580 | n/a |
| Mar 23, 2026 | $0.0530 | n/a |
