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Invesco S&P SmallCap High Dividend Low Volatility ETF
ETF
XSHD
Payout Change
Pending
Price as of:
$14.465
-0.19
-1.26%
primary theme
U.S. Small-Cap Value Equity
XSHD (ETF)
Invesco S&P SmallCap High Dividend Low Volatility ETF
Payout Change
Pending
Price as of:
$14.465
-0.19
-1.26%
primary theme
U.S. Small-Cap Value Equity
XSHD (ETF)
Invesco S&P SmallCap High Dividend Low Volatility ETF
Payout Change
Pending
Price as of:
$14.465
-0.19
-1.26%
primary theme
U.S. Small-Cap Value Equity
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-5.8%
1 yr return
-6.0%
3 Yr Avg Return
-7.6%
5 Yr Avg Return
-4.2%
Net Assets
$59.1 M
Holdings in Top 10
55.9%
52 WEEK LOW AND HIGH
$14.7
$14.16
$16.68
Expenses
OPERATING FEES
Expense Ratio 0.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XSHD - Profile
Distributions
- YTD Total Return -5.8%
- 3 Yr Annualized Total Return -7.6%
- 5 Yr Annualized Total Return -4.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.13%
- Dividend Yield 7.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco S&P SmallCap High Dividend Low Volatility ETF
-
Fund Family NameINVESCOETF
-
Inception DateDec 01, 2016
-
Shares Outstanding1030001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which 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. The Underlying Index selects constituents from the S&P SmallCap 600® Index, which is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market.
The Index Provider identifies the 90 securities in the S&P SmallCap 600® Index with the highest dividend yields over the past 12 months, with no one Global Industry Classification Standard (GICS®) sector within the S&P SmallCap 600® Index allowed to contribute more than 10 securities. From those securities, the Index Provider selects for inclusion in the Underlying Index the 60 securities with the lowest realized volatility over approximately the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations (increases or decreases in a stock’s price) over time. The Underlying Index weights each constituent security by its trailing 12-month dividend yield, with higher dividend-yielding securities receiving proportionally greater weights.
As of October 31, 2024, the Underlying Index was comprised of 55constituents with market capitalizations ranging from $438.5 million to $7 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act and may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of August 31, 2024.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
XSHD - Performance
Return Ranking - Trailing
| Period | XSHD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.8% | -33.1% | 24.5% | 97.37% |
| 1 Yr | -6.0% | -28.2% | 24.4% | 97.37% |
| 3 Yr | -7.6%* | -11.6% | 73.1% | 100.00% |
| 5 Yr | -4.2%* | -3.9% | 50.6% | 100.00% |
| 10 Yr | N/A* | -3.2% | 27.5% | 44.44% |
* Annualized
Return Ranking - Calendar
| Period | XSHD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -4.7% | -6.0% | 33.6% | 99.28% |
| 2022 | -24.2% | -33.6% | 212.9% | 87.75% |
| 2021 | 13.8% | -62.0% | 147.6% | 69.11% |
| 2020 | -19.0% | -24.8% | 31.3% | 99.48% |
| 2019 | 12.1% | -21.7% | 34.0% | 88.35% |
Total Return Ranking - Trailing
| Period | XSHD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.8% | -33.1% | 24.5% | 97.37% |
| 1 Yr | -6.0% | -28.2% | 24.4% | 97.37% |
| 3 Yr | -7.6%* | -11.6% | 73.1% | 100.00% |
| 5 Yr | -4.2%* | -3.9% | 50.6% | 100.00% |
| 10 Yr | N/A* | -3.2% | 27.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | XSHD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.0% | 1.8% | 35.4% | 99.04% |
| 2022 | -19.5% | -25.2% | 250.0% | 98.28% |
| 2021 | 18.3% | -3.0% | 157.9% | 97.72% |
| 2020 | -13.5% | -13.5% | 33.4% | 100.00% |
| 2019 | 17.9% | -1.5% | 34.3% | 93.50% |
XSHD - Holdings
Concentration Analysis
| XSHD | Category Low | Category High | XSHD % Rank | |
|---|---|---|---|---|
| Net Assets | 59.1 M | 3.29 M | 63 B | 86.36% |
| Number of Holdings | 62 | 10 | 1599 | 83.01% |
| Net Assets in Top 10 | 24 M | 279 K | 3.62 B | 76.79% |
| Weighting of Top 10 | 55.87% | 5.2% | 92.1% | 2.16% |
Top 10 Holdings
- Invesco Private Prime Fund 22.87%
- Invesco Private Government Fund 8.47%
- Blackstone Mortgage Trust, Inc., Class A 3.13%
- KKR Real Estate Finance Trust Inc. 3.13%
- Two Harbors Investment Corp. 3.09%
- Vector Group Ltd. 3.07%
- Ellington Financial Inc. 3.06%
- New York Mortgage Trust, Inc. 3.04%
- Kennedy-Wilson Holdings, Inc. 3.04%
- Apollo Commercial Real Estate Finance, Inc. 2.96%
Asset Allocation
| Weighting | Return Low | Return High | XSHD % Rank | |
|---|---|---|---|---|
| Stocks | 99.81% | 6.25% | 105.88% | 5.50% |
| Cash | 31.34% | 0.00% | 37.64% | 0.48% |
| Preferred Stocks | 0.00% | 0.00% | 1.05% | 44.02% |
| Other | 0.00% | -1.07% | 38.91% | 61.48% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 41.75% |
| Bonds | 0.00% | 0.00% | 90.12% | 43.06% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XSHD % Rank | |
|---|---|---|---|---|
| Real Estate | 44.41% | 0.00% | 44.41% | 0.25% |
| Industrials | 10.29% | 0.65% | 48.61% | 96.08% |
| Utilities | 10.10% | 0.00% | 13.86% | 0.98% |
| Consumer Defense | 9.36% | 0.00% | 13.22% | 5.15% |
| Communication Services | 5.39% | 0.00% | 17.58% | 7.60% |
| Technology | 5.19% | 0.00% | 27.23% | 91.91% |
| Basic Materials | 4.39% | 0.00% | 67.30% | 62.99% |
| Consumer Cyclical | 4.12% | 0.35% | 51.62% | 99.02% |
| Energy | 3.78% | 0.00% | 29.42% | 84.31% |
| Healthcare | 2.96% | 0.00% | 25.76% | 86.27% |
| Financial Services | 0.00% | 0.00% | 35.71% | 99.75% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XSHD % Rank | |
|---|---|---|---|---|
| US | 99.81% | 6.25% | 105.88% | 5.50% |
| Non US | 0.00% | 0.00% | 77.52% | 58.61% |
XSHD - Expenses
Operational Fees
| XSHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.30% | 0.05% | 37.04% | 95.93% |
| Management Fee | 0.30% | 0.00% | 1.50% | 5.28% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.35% | 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% | 4.00% | 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 | N/A | 7.00% | 252.00% | 77.65% |
XSHD - Distributions
Dividend Yield Analysis
| XSHD | Category Low | Category High | XSHD % Rank | |
|---|---|---|---|---|
| Dividend Yield | 7.01% | 0.00% | 14.14% | 10.29% |
Dividend Distribution Analysis
| XSHD | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Annual | Annual |
Net Income Ratio Analysis
| XSHD | Category Low | Category High | XSHD % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.13% | -1.43% | 4.13% | 0.25% |
Capital Gain Distribution Analysis
| XSHD | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 18, 2024 | $0.086 | OrdinaryDividend |
| Oct 21, 2024 | $0.085 | OrdinaryDividend |
| Sep 23, 2024 | $0.082 | OrdinaryDividend |
| Aug 19, 2024 | $0.084 | OrdinaryDividend |
| Jul 22, 2024 | $0.085 | OrdinaryDividend |
| Jun 24, 2024 | $0.090 | OrdinaryDividend |
| Apr 22, 2024 | $0.090 | OrdinaryDividend |
| Mar 18, 2024 | $0.090 | OrdinaryDividend |
| Feb 20, 2024 | $0.093 | OrdinaryDividend |
| Jan 22, 2024 | $0.093 | OrdinaryDividend |
| Dec 18, 2023 | $0.110 | OrdinaryDividend |
| Nov 20, 2023 | $0.105 | OrdinaryDividend |
| Oct 23, 2023 | $0.096 | OrdinaryDividend |
| Sep 18, 2023 | $0.092 | OrdinaryDividend |
| Aug 21, 2023 | $0.109 | OrdinaryDividend |
| Jul 24, 2023 | $0.106 | OrdinaryDividend |
| Jun 20, 2023 | $0.107 | OrdinaryDividend |
| May 22, 2023 | $0.108 | OrdinaryDividend |
| Apr 24, 2023 | $0.107 | OrdinaryDividend |
| Mar 20, 2023 | $0.107 | OrdinaryDividend |
| Feb 21, 2023 | $0.105 | OrdinaryDividend |
| Jan 23, 2023 | $0.103 | OrdinaryDividend |
| Dec 19, 2022 | $0.102 | OrdinaryDividend |
| Nov 21, 2022 | $0.105 | OrdinaryDividend |
| Oct 24, 2022 | $0.104 | OrdinaryDividend |
| Sep 19, 2022 | $0.103 | OrdinaryDividend |
| Aug 22, 2022 | $0.103 | OrdinaryDividend |
| Jul 18, 2022 | $0.102 | OrdinaryDividend |
| Jun 21, 2022 | $0.098 | OrdinaryDividend |
| May 23, 2022 | $0.096 | OrdinaryDividend |
| Apr 18, 2022 | $0.094 | OrdinaryDividend |
| Mar 21, 2022 | $0.090 | OrdinaryDividend |
| Feb 22, 2022 | $0.088 | OrdinaryDividend |
| Jan 24, 2022 | $0.085 | OrdinaryDividend |
| Dec 20, 2021 | $0.083 | OrdinaryDividend |
| Nov 22, 2021 | $0.084 | OrdinaryDividend |
| Oct 18, 2021 | $0.080 | OrdinaryDividend |
| Sep 20, 2021 | $0.078 | OrdinaryDividend |
| Aug 23, 2021 | $0.075 | OrdinaryDividend |
| Jul 19, 2021 | $0.074 | OrdinaryDividend |
| Jun 21, 2021 | $0.071 | OrdinaryDividend |
| May 24, 2021 | $0.069 | OrdinaryDividend |
| Apr 19, 2021 | $0.066 | OrdinaryDividend |
| Mar 22, 2021 | $0.069 | OrdinaryDividend |
| Feb 22, 2021 | $0.067 | OrdinaryDividend |
| Jan 19, 2021 | $0.064 | OrdinaryDividend |
| Dec 21, 2020 | $0.062 | OrdinaryDividend |
| Nov 23, 2020 | $0.058 | OrdinaryDividend |
| Oct 19, 2020 | $0.063 | OrdinaryDividend |
| Sep 21, 2020 | $0.069 | OrdinaryDividend |
| Aug 24, 2020 | $0.097 | OrdinaryDividend |
| Jul 20, 2020 | $0.097 | OrdinaryDividend |
| Jun 22, 2020 | $0.100 | OrdinaryDividend |
| May 18, 2020 | $0.108 | OrdinaryDividend |
| Apr 20, 2020 | $0.114 | OrdinaryDividend |
| Mar 23, 2020 | $0.117 | OrdinaryDividend |
| Feb 24, 2020 | $0.115 | OrdinaryDividend |
| Jan 21, 2020 | $0.112 | OrdinaryDividend |
| Dec 23, 2019 | $0.108 | OrdinaryDividend |
| Nov 18, 2019 | $0.108 | OrdinaryDividend |
| Oct 21, 2019 | $0.106 | OrdinaryDividend |
| Sep 23, 2019 | $0.088 | OrdinaryDividend |
| Aug 19, 2019 | $0.087 | OrdinaryDividend |
| Jul 22, 2019 | $0.087 | OrdinaryDividend |
| Jun 24, 2019 | $0.087 | OrdinaryDividend |
| May 20, 2019 | $0.096 | OrdinaryDividend |
| Apr 22, 2019 | $0.106 | OrdinaryDividend |
| Mar 18, 2019 | $0.101 | OrdinaryDividend |
| Feb 19, 2019 | $0.118 | OrdinaryDividend |
| Jan 22, 2019 | $0.115 | OrdinaryDividend |
| Dec 24, 2018 | $0.108 | OrdinaryDividend |
| Nov 19, 2018 | $0.100 | OrdinaryDividend |
| Oct 22, 2018 | $0.095 | OrdinaryDividend |
| Sep 24, 2018 | $0.082 | OrdinaryDividend |
| Aug 20, 2018 | $0.082 | OrdinaryDividend |
| Jul 23, 2018 | $0.080 | OrdinaryDividend |
| Jun 18, 2018 | $0.080 | OrdinaryDividend |
| May 21, 2018 | $0.080 | OrdinaryDividend |
| Apr 23, 2018 | $0.117 | OrdinaryDividend |
| Mar 19, 2018 | $0.131 | OrdinaryDividend |
| Feb 20, 2018 | $0.136 | OrdinaryDividend |
| Jan 22, 2018 | $0.121 | OrdinaryDividend |
| Dec 18, 2017 | $0.109 | OrdinaryDividend |
| Nov 20, 2017 | $0.094 | OrdinaryDividend |
| Oct 23, 2017 | $0.092 | OrdinaryDividend |
| Sep 18, 2017 | $0.092 | OrdinaryDividend |
| Aug 15, 2017 | $0.095 | OrdinaryDividend |
| Jul 14, 2017 | $0.078 | OrdinaryDividend |
| Jun 15, 2017 | $0.078 | OrdinaryDividend |
| May 15, 2017 | $0.077 | OrdinaryDividend |
| Apr 13, 2017 | $0.080 | OrdinaryDividend |
| Mar 15, 2017 | $0.080 | OrdinaryDividend |
| Feb 15, 2017 | $0.080 | OrdinaryDividend |
| Jan 13, 2017 | $0.080 | OrdinaryDividend |
| Dec 15, 2016 | $0.105 | OrdinaryDividend |
XSHD - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Dec 01, 2016
5.5
5.5%
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
5.5
5.5%
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
5.5
5.5%
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
2.45
2.5%
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 |
|---|---|---|---|
| 0.08 | 37.45 | 8.23 | 3.58 |
