BATS:XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

$ 14.99 -0.02 ( -0.13%) 04:00 PM EST
PE Ratio:
10.68
PB Ratio:
1.09
Volume:
64.46K
Dividend Yield %:
7.33
Last Holding update 2024-07-29 59 Stocks (0 new)
Value $30.00 Mil Turnover 7 %
Top Holdings: HIW(3.44%) OGN(3.42%) LTS:0HHU(3.17%) TWO(3.06%) EFC(3.02%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 14.98
Day's Range ($) 14.88 - 15.015
Day's Volume 64,456
52-Week Range ($) 13.58 - 16.78
Beta 1.07
Volatility 22.27
14-Day RSI 44.07
14-Day ATR ($) 0.196137
20-Day SMA ($) 15.159

Fundamental Data

Name Value
Market Cap (Mil $) 49.917
Shares Outstanding (Mil) 3.33
PE Ratio 10.68
PE Ratio (10y Range) 7.13 - 20.9
PE Ratio (10y Median) 15.6
PB Ratio 1.09
PB Ratio (10y Range) 0.93 - 1.61
PB Ratio (10y Median) 1.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.098
Dividend Yield % 7.33
Dividend Yield % (10y Range) 3.49 - 9.74
Dividend Yield % (10y Median) 6.17
Next Dividend Payment Date
Dividend Frequency Monthly

XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF Fundamental Charts

Historical TTM Price-to-Earnings for XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF

Historical TTM Price-to-Earnings without NRI for XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF

Historical Price-to-Book Ratio for XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF

Historical Dividend Yields for XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF

XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:XSHD

No Available Data

BATS:XSHD is held by these investors

No Available Data
Invesco S&P SmallCap High Divi... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HIW 		Highwoods Properties Inc
39,179
1017.480
+7.77%
3.440
+0.25%
0.040
+26.47%
+64.67%
3790.230
REITs
OGN 		Organon & Co
47,337
1009.700
+7.74%
3.420
+0.25%
0.020
-18.68%
+24.58%
4431.119
Drug Manufacturers
LTS:0HHU 		ARMOUR Residential REIT Inc
48,418
936.400
+7.76%
3.170
+0.23%
0.100
-5.26%
-12.62%
954.830
REITs
TWO 		Two Harbors Investment Corp
70,419
904.880
+7.75%
3.060
+0.22%
0.070
-3.70%
+5.58%
1330.517
REITs
EFC 		Ellington Financial Inc
73,610
892.150
+7.76%
3.020
+0.22%
0.090
-1.04%
+9.45%
1095.319
REITs
CALM 		Cal-Maine Foods Inc
13,745
847.650
+7.74%
2.870
+0.21%
0.030
+37.95%
+58.92%
4337.776
Consumer Packaged Goods
IIPR 		Innovative Industrial Properties Inc
7,669
826.560
+7.73%
2.800
+0.20%
0.030
+9.93%
+37.88%
3749.151
REITs
ARI 		Apollo Commercial Real Estate Finance Inc
81,577
823.930
+7.75%
2.790
+0.20%
0.060
-18.97%
-18.14%
1209.151
REITs
RC 		Ready Capital Corp
96,835
803.730
+7.75%
2.720
+0.20%
0.060
-22.69%
-24.76%
1170.775
REITs
GNL 		Global Net Lease Inc
107,435
803.610
+7.76%
2.720
+0.20%
0.050
-4.61%
-5.94%
1869.109
REITs

Invesco S&P SmallCap High Dividend Low Volatility ETF's Historical Top Holdings Breakdowns

Invesco S&P SmallCap High Dividend Low Volatility ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KAMN 		Kaman Corp2024-05-31Sold Out
-1.12%
●
45.6 ($45.82) 45.99
$45.99
0.37%
Sold Out
0
-6,901
HIW 		Highwoods Properties Inc2024-05-31Add
+0.25%
●
23.68 ($25.42) 27.73
$35.75
40.64%
Add 7.77%
39,179
2,826
OGN 		Organon & Co2024-05-31Add
+0.25%
●
17.39 ($19.1) 21.96
$17.21
-9.90%
Add 7.74%
47,337
3,401
LTS:0HHU 		ARMOUR Residential REIT Inc2024-05-31Add
+0.23%
●
18.22 ($22.71) 24.93
$19.50
-14.16%
Add 7.76%
48,418
3,485
EFC 		Ellington Financial Inc2024-05-31Add
+0.22%
●
11.03 ($11.6) 12.16
$12.60
8.62%
Add 7.76%
73,610
5,302
TWO 		Two Harbors Investment Corp2024-05-31Add
+0.22%
●
11.65 ($12.66) 13.24
$12.84
1.42%
Add 7.75%
70,419
5,063
CALM 		Cal-Maine Foods Inc2024-05-31Add
+0.21%
●
55.25 ($59.28) 62.92
$88.46
49.22%
Add 7.74%
13,745
987
RC 		Ready Capital Corp2024-05-31Add
+0.20%
●
7.99 ($8.66) 9.18
$6.96
-19.63%
Add 7.75%
96,835
6,969
ARI 		Apollo Commercial Real Estate Finance Inc2024-05-31Add
+0.20%
●
9.63 ($10.64) 11.55
$8.74
-17.86%
Add 7.75%
81,577
5,868
GNL 		Global Net Lease Inc2024-05-31Add
+0.20%
●
6.57 ($7.31) 7.83
$8.11
10.94%
Add 7.76%
107,435
7,737

Invesco S&P SmallCap High Dividend Low Volatility ETF Total Holding History ($B)

To

Invesco S&P SmallCap High Dividend Low Volatility ETF's Asset Allocation

To

Invesco S&P SmallCap High Dividend Low Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P SmallCap High Dividend Low Volatility ETF's Hypothetical Growth since 2024-05-31

Invesco S&P SmallCap High Dividend Low Volatility ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P SmallCap High Dividend Low Volatility ETF's Holdings Heat Map

Size field:

Invesco S&P SmallCap High Dividend Low Volatility ETF's Holdings Bubble Chart

Invesco S&P SmallCap High Dividend Low Volatility ETF News

  • 1

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