XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF
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42
*Unless otherwise stated, data provided by FactSet.

XSHD Fund Description

XSHD tracks a dividend-yield-weighted index of the 60 least volatile stocks chosen from a list of the 90 highest-yielding US small-cap stocks.

XSHD Factset Analytics Insight

XSHD doesn’t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility. Furthermore, holdings are weighted by dividend yield. While there are limits to prevent too much exposure to any one sector or firm, those limits are loose enough that XSHD’s portfolio of 90 names can diverge significantly from market-neutral; look for an overweight to defensive sectors, for example. XSHD charges a reasonable fee for a dividend play, though plain-vanilla competitors are available for a fraction of the price. Note that the same methodology is used by SPHD (which holds US large-caps) and IDHD (developed international equity).

XSHD MSCI ESG Analytics Insight

Invesco S&P SmallCap High Dividend Low Volatility ETF has an MSCI ESG Fund Rating of B based on a score of 1.68 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P SmallCap High Dividend Low Volatility ETF ranks in the 1st percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XSHD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSHD 0.59% -0.93% 10.59% -4.49% -- -- --
XSHD (NAV) -0.01% -1.41% 9.87% -5.41% -- -- --
MSCI USA Small Cap Index 0.65% 0.11% 18.36% -3.18% 11.27% 8.41% 14.70%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XSHD Top 10 Countries

XSHD Top 10 Sectors

XSHD Top 10 Holdings [View All]

XSHD Summary Data

Invesco
12/01/16
Open-Ended Fund
0.30%
$24.93M
$81.33K
0.48%

XSHD Portfolio Data

$1.24B
51.31
1.26
4.92%
09/23/19
61

XSHD Index Data

Dividends
Multi-Factor
MSCI USA Small Cap Index

XSHD Portfolio Management

0.30%
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--
--

XSHD Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

XSHD Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XSHD Factset Analytics Block Liquidity

As of 07/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XSHD. XSHD is rated a 3 out of 5.

XSHD Tradability

3,396
$81.33K
2,643
$62.44K
0.48%
$0.11
0.05%
1.07% / -1.17%
None
100.00%
50,000
0.05
0.04%
0.52%
--
$23.69
3

XSHD Sector/Industry Breakdown


XSHD
Segment Benchmark
49.60%
26.86%
8.97%
12.99%
8.77%
5.54%
7.36%
14.24%
6.79%
14.69%
6.59%
3.13%
5.50%
4.33%
4.76%
0.94%
1.67%
13.22%

XSHD Countries


XSHD
Segment Benchmark
100.00%
100.00%

XSHD Regions


XSHD
Segment Benchmark
100.00%
100.00%

XSHD Economic Development


XSHD
Segment Benchmark
100.00%
100.00%

XSHD Performance Statistics

0.75
0.68
0.74
0.67
0.53%
MSCI USA Small Cap Index

XSHD MSCI ESG Ratings

B
1.68 / 10
0.36
1.15
6.77%
1.10%
157.83

XSHD BENCHMARK COMPARISON HOLDINGS

61
1800
59
2.03%

XSHD BENCHMARK COMPARISON SUMMARY


XSHD
Segment Benchmark
61
1800
$1.24B
$3.69B
51.31
38.63
1.26
2.09
7.08%
1.68%
Medium
Low

XSHD BENCHMARK COMPARISON MARKET CAP SIZE


XSHD
Segment Benchmark
0.00%
0.03%
6.75%
59.21%
69.62%
36.96%
23.63%
3.80%