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Invesco S&P SmallCap High... (XSHD)
Cboe US: XSHD
· Echtzeitkurs · USD
14.29
-0.05 (-0.35%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) ETF Price, Holdings & Analysis
-0.35% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 93.04 Mio |
| NAV | 14.33 |
| Beta | 0.72 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.16 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 1, 2016 |
| Brief | 0 |
| Volumen | 34,452 |
| Ø Vol. (20D) | 35,300 |
| Eröffnung | 14.35 |
| Vortagesschluss | 14.34 |
| Tagesspanne | 14.29 - 14.39 |
| 52-Wk Range | 12.30 - 14.87 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über 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.
Anlageklasse Equity
Tickersymbol XSHD
Auflagedatum Dec 1, 2016
Anbieter Invesco
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 40.08% |
| Industrials | 13.23% |
| Utilities | 11.24% |
| Consumer Defensive | 10.89% |
| Energy | 7.32% |
Top 10 Positionen 34.45% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 4.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0490 | k.A. |
| Jun 22, 2026 | $0.0520 | k.A. |
| May 18, 2026 | $0.0560 | k.A. |
| Apr 20, 2026 | $0.0580 | k.A. |
| Mar 23, 2026 | $0.0530 | k.A. |
