BATS:XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

$ 12.96 0.02 ( +0.15%) 03:59 PM EST
PE Ratio:
16.47
PB Ratio:
1.08
Volume:
26.92K
Dividend Yield %:
7.83
Last Holding update 2025-04-25 60 Stocks (17 new)
Value $67.00 Mil Turnover 38 %
Top Holdings: TWO(3.33%) GNL(3.31%) IIPR(3.15%) RC(3.00%) UHT(2.94%)
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

Invesco S&P SmallCap High Dividend Low Volatility ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P SmallCap High Dividend Low Volatility ETF Key Statistics

Name Value
Day's Open ($) 12.89
Day's Range ($) 12.78 - 12.97
Day's Volume 26,923
52-Week Range ($) 11.83 - 16.13
Beta 1.08
3-Year Sharpe Ratio -0.7
3-Year Sortino Ratio -0.9
Volatility 18.51
14-Day RSI 45.89
14-Day ATR ($) 0.328069
20-Day SMA ($) 12.982

Fundamental Data

Name Value
Market Cap (Mil $) 64.152
Shares Outstanding (Mil) 4.95
PE Ratio 16.47
PE Ratio (10y Range) 7.13 - 20.9
PE Ratio (10y Median) 15.2
PB Ratio 1.08
PB Ratio (10y Range) 0.93 - 1.61
PB Ratio (10y Median) 1.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.015
Dividend Yield % 7.83
Dividend Yield % (10y Range) 3.49 - 9.74
Dividend Yield % (10y Median) 6.49
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

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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TWO 		Two Harbors Investment Corp
157,516
2,233.6
+9.00%
3.330
+0.28%
0.150
+3.18%
+7.12%
1,224.3
REITs
GNL 		Global Net Lease Inc
277,051
2,216.4
+22.79%
3.310
+0.61%
0.120
+7.53%
+10.32%
1,722.3
REITs
IIPR 		Innovative Industrial Properties Inc
29,346
2,111.4
New Holding
3.150
+3.15%
0.100
-18.78%
-17.16%
1,517.5
REITs
RC 		Ready Capital Corp
289,820
2,008.5
+33.80%
3.000
+0.76%
0.170
-33.42%
-33.52%
759.5
REITs
UHT 		Universal Health Realty Income Trust
49,373
1,971.0
New Holding
2.940
+2.94%
0.360
+2.10%
+4.82%
530.5
REITs
DEA 		Easterly Government Properties Inc
173,008
1,949.8
+26.42%
2.910
+0.61%
0.160
+81.63%
+84.34%
2,208.0
REITs
ARI 		Apollo Commercial Real Estate Finance Inc
189,876
1,923.4
+2.66%
2.870
+0.07%
0.140
+5.88%
+9.18%
1,279.7
REITs
ARR 		ARMOUR Residential REIT Inc
100,953
1,923.2
+7.09%
2.870
+0.19%
0.130
-9.89%
-10.37%
1,278.7
REITs
NYMT 		New York Mortgage Trust Inc
272,871
1,912.8
-9.58%
2.850
-0.30%
0.300
-1.71%
-3.98%
510.8
REITs
BDN 		Brandywine Realty Trust
372,858
1,882.9
New Holding
2.810
+2.81%
0.220
-22.07%
-23.42%
697.4
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
KW 		Kennedy-Wilson Holdings Inc2025-02-28Sold Out
-3.55%
●
8.69 ($9.72) 11.59
$6.51
-33.02%
Sold Out
0
-180,718
KREF 		KKR Real Estate Finance Trust Inc2025-02-28Sold Out
-3.42%
●
9.92 ($10.76) 11.72
$8.88
-17.47%
Sold Out
0
-173,561
IIPR 		Innovative Industrial Properties Inc2025-02-28New Buy
+3.15%
●
63.43 ($78.77) 110.4
$53.56
-32.00%
New holding
29,346
29,346
UHT 		Universal Health Realty Income Trust2025-02-28New Buy
+2.94%
●
35.13 ($38.61) 42.19
$38.30
-0.80%
New holding
49,373
49,373
BDN 		Brandywine Realty Trust2025-02-28New Buy
+2.81%
●
4.77 ($5.31) 5.84
$4.03
-24.11%
New holding
372,858
372,858
PMT 		PennyMac Mortgage Investment Trust2025-02-28New Buy
+2.70%
●
12 ($13.23) 14.65
$12.20
-7.79%
New holding
123,324
123,324
AHH 		Armada Hoffler Properties Inc2025-02-28New Buy
+2.68%
●
8.91 ($9.97) 11.08
$6.72
-32.60%
New holding
195,596
195,596
LTC 		LTC Properties Inc2025-02-28New Buy
+2.40%
●
33.46 ($35.11) 38.59
$35.41
0.85%
New holding
46,132
46,132
FBRT 		Franklin BSP Realty Trust Inc2025-02-28New Buy
+2.25%
●
12.06 ($12.81) 13.55
$11.63
-9.21%
New holding
111,386
111,386
CVI 		CVR Energy Inc2025-02-28Sold Out
-2.10%
●
17.92 ($19.26) 21.62
$18.41
-4.41%
Sold Out
0
-64,074

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 2025-02-28

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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