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Invesco S&P SmallCap High... (XSHD)
Cboe US: XSHD
· Prix en temps réel · USD
14.48
+0.14 (0.98%)
À la clôture : Aug 19, 2026, 7:59 PM
14.22
-1.80%
Après-Bourse: 7:47 PM
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) ETF Price, Holdings & Analysis
0.98% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 93.04M |
| NAV | 14.33 |
| Bêta | 0.72 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.36 |
| Parts en circulation | n / A |
| Date de création | Dec 1, 2016 |
| Ask | 0 |
| Volume | 34,452 |
| Moy. Volume (20D) | 35,300 |
| Ouverture | 14.35 |
| Clôture précédente | 14.34 |
| Fourchette du jour | 14.29 - 14.39 |
| Intervalle de 52 semaines | 12.30 - 14.87 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Equity
Symbole boursier XSHD
Date de création Dec 1, 2016
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 40.08% |
| Industrials | 13.23% |
| Utilities | 11.24% |
| Consumer Defensive | 10.89% |
| Energy | 7.32% |
10 principaux titres 34.45% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.82%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
