BATS:XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

$ 14.89 0.2 ( +1.36%) 04:00 PM EST
PE Ratio:
10.68
PB Ratio:
1.09
Volume:
41.44K
Dividend Yield %:
7.37
Last Holding update 2024-10-28 60 Stocks (15 new)
Value $43.00 Mil Turnover 43 %
Top Holdings: BXMT(3.14%) KREF(3.14%) TWO(3.10%) VGR(3.08%) EFC(3.06%)
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 ($) 14.7
Day's Range ($) 14.638 - 14.89
Day's Volume 41,441
52-Week Range ($) 14.05 - 16.78
Beta 1.1
Volatility 21.53
14-Day RSI 39.43
14-Day ATR ($) 0.202226
20-Day SMA ($) 14.989

Fundamental Data

Name Value
Market Cap (Mil $) 52.264
Shares Outstanding (Mil) 3.51
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 % 7.37
Dividend Yield % (10y Range) 3.49 - 9.74
Dividend Yield % (10y Median) 6.2
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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BXMT 		Blackstone Mortgage Trust Inc
72,863
1345.050
+59.27%
3.140
+1.17%
0.040
+9.56%
-5.34%
3179.534
REITs
KREF 		KKR Real Estate Finance Trust Inc
112,688
1344.370
+51.65%
3.140
+1.07%
0.160
+15.55%
-3.32%
827.219
REITs
TWO 		Two Harbors Investment Corp
93,722
1327.100
+33.09%
3.100
+0.77%
0.090
-7.40%
-5.11%
1196.122
REITs
VGR 		Vector Group Ltd
88,065
1319.210
+33.01%
3.080
+0.76%
0.060
+43.31%
+39.63%
2359.060
Tobacco Products
EFC 		Ellington Financial Inc
99,717
1311.280
+35.47%
3.060
+0.80%
0.110
+2.32%
+4.90%
1038.814
REITs
NYMT 		New York Mortgage Trust Inc
195,712
1305.400
+70.95%
3.050
+1.27%
0.220
+0.69%
-26.52%
517.209
REITs
KW 		Kennedy-Wilson Holdings Inc
117,282
1304.180
+66.85%
3.040
+1.22%
0.090
+14.15%
-5.41%
1525.272
Real Estate
ARI 		Apollo Commercial Real Estate Finance Inc
119,958
1270.360
+47.05%
2.970
+0.95%
0.090
-9.13%
-16.74%
1228.373
REITs
GNL 		Global Net Lease Inc
146,296
1261.070
+36.17%
2.940
+0.78%
0.060
-0.22%
-10.12%
1786.140
REITs
ARR 		ARMOUR Residential REIT Inc
61,127
1250.050
+26.25%
2.920
+0.61%
0.110
-1.00%
+9.65%
1044.947
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
OGN 		Organon & Co2024-08-31Sold Out
-3.42%
●
18.65 ($20.88) 23.03
$16.46
-21.17%
Sold Out
0
-47,337
IIPR 		Innovative Industrial Properties Inc2024-08-31Sold Out
-2.80%
●
106.27 ($114.92) 126.29
$132.34
15.16%
Sold Out
0
-7,669
SVC 		Service Properties Trust2024-08-31Sold Out
-2.23%
●
4.32 ($5.09) 6.1
$2.96
-41.85%
Sold Out
0
-122,384
NUS 		Nu Skin Enterprises Inc2024-08-31Sold Out
-1.99%
●
8.93 ($10.86) 13.55
$6.43
-40.79%
Sold Out
0
-43,952
CHCT 		Community Healthcare Trust Inc2024-08-31New Buy
+1.84%
●
17.9 ($22.36) 27.51
$18.78
-16.01%
New holding
42,141
42,141
HVT 		Haverty Furniture Companies Inc2024-08-31New Buy
+1.66%
●
23.23 ($26.78) 29.57
$22.29
-16.77%
New holding
25,997
25,997
XRX 		Xerox Holdings Corp2024-08-31Sold Out
-1.58%
●
9.66 ($11.64) 14.48
$8.47
-27.23%
Sold Out
0
-33,167
BLMN 		Bloomin Brands Inc2024-08-31New Buy
+1.53%
●
15.38 ($18.57) 21.43
$15.73
-15.29%
New holding
37,347
37,347
CALM 		Cal-Maine Foods Inc2024-08-31Reduce
-1.52%
●
57.97 ($65.49) 72.15
$88.71
35.46%
Reduce -52.86%
6,479
-7,266
CBRL 		Cracker Barrel Old Country Store Inc2024-08-31Sold Out
-1.50%
●
37.24 ($42.81) 51.8
$47.43
10.79%
Sold Out
0
-9,075

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 2024-08-31

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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