Invesco S&P SmallCap High Dividend Low Volatility ETF | |
$ 14.99 | |
Last Holding update 2024-07-29 | 59 Stocks (0 new) |
Value $30.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 14.98 | ||
Day's Range ($) | 14.88 - 15.015 | ||
Day's Volume | 64,311 | ||
52-Week Range ($) | 13.58 - 16.78 | ||
Beta | 1.07 | ||
Volatility | 22.27 | ||
14-Day RSI | 43.5 | ||
14-Day ATR ($) | 0.19177 | ||
20-Day SMA ($) | 15.15 |
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
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Invesco S&P SmallCap High Divi... Top Holdings of 2024-05-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KAMN | Kaman Corp | 2024-05-31 | Sold Out | -1.12% | 45.6 ($45.82) 45.99 | $45.99 | 0.37% | Sold Out | 0 | -6,901 | |
HIW | Highwoods Properties Inc | 2024-05-31 | Add | +0.25% | 23.68 ($25.42) 27.73 | $35.75 | 40.64% | Add 7.77% | 39,179 | 2,826 | |
OGN | Organon & Co | 2024-05-31 | Add | +0.25% | 17.39 ($19.1) 21.96 | $17.21 | -9.90% | Add 7.74% | 47,337 | 3,401 | |
LTS:0HHU | ARMOUR Residential REIT Inc | 2024-05-31 | Add | +0.23% | 18.22 ($22.71) 24.93 | $19.50 | -14.16% | Add 7.76% | 48,418 | 3,485 | |
EFC | Ellington Financial Inc | 2024-05-31 | Add | +0.22% | 11.03 ($11.6) 12.16 | $12.60 | 8.62% | Add 7.76% | 73,610 | 5,302 | |
TWO | Two Harbors Investment Corp | 2024-05-31 | Add | +0.22% | 11.65 ($12.66) 13.24 | $12.84 | 1.42% | Add 7.75% | 70,419 | 5,063 | |
CALM | Cal-Maine Foods Inc | 2024-05-31 | Add | +0.21% | 55.25 ($59.28) 62.92 | $88.46 | 49.22% | Add 7.74% | 13,745 | 987 | |
RC | Ready Capital Corp | 2024-05-31 | Add | +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 Inc | 2024-05-31 | Add | +0.20% | 9.63 ($10.64) 11.55 | $8.74 | -17.86% | Add 7.75% | 81,577 | 5,868 | |
GNL | Global Net Lease Inc | 2024-05-31 | Add | +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)
Invesco S&P SmallCap High Dividend Low Volatility ETF's Asset Allocation
Invesco S&P SmallCap High Dividend Low Volatility ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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Invesco S&P SmallCap High Dividend Low Volatility ETF's Holdings Heat Map
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Invesco S&P SmallCap High Dividend Low Volatility ETF's Holdings Bubble Chart
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