BATS:XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

$ 13.54 0 ( +0%) 04:00 PM EST
PE Ratio:
25.33
PB Ratio:
0.99
Volume:
2.00
Dividend Yield %:
7.33
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
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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 ($) 13.54
Day's Range ($) 13.54 - 13.54
Day's Volume 2
52-Week Range ($) 11.83 - 16.13
Beta 1.11
3-Year Sharpe Ratio -0.73
3-Year Sortino Ratio -0.94
Volatility 17.77
14-Day RSI 59.02
14-Day ATR ($) 0.187274
20-Day SMA ($) 13.2945

Fundamental Data

Name Value
Market Cap (Mil $) 73.116
Shares Outstanding (Mil) 5.4
PE Ratio 25.33
PE Ratio (10y Range) 7.13 - 25.38
PE Ratio (10y Median) 15.5
PB Ratio 0.99
PB Ratio (10y Range) 0.93 - 1.61
PB Ratio (10y Median) 1.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.992
Dividend Yield % 7.33
Dividend Yield % (10y Range) 3.49 - 9.74
Dividend Yield % (10y Median) 6.57
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
-14.82%
+0.02%
1,143.2
REITs
GNL 		Global Net Lease Inc
277,051
2,216.4
+22.79%
3.310
+0.61%
0.120
+0.73%
+13.25%
1,725.4
REITs
IIPR 		Innovative Industrial Properties Inc
29,346
2,111.4
New Holding
3.150
+3.15%
0.100
-17.74%
-11.70%
1,599.2
REITs
RC 		Ready Capital Corp
289,820
2,008.5
+33.80%
3.000
+0.76%
0.170
-6.84%
-31.56%
775.8
REITs
UHT 		Universal Health Realty Income Trust
49,373
1,971.0
New Holding
2.940
+2.94%
0.360
+0.46%
+11.96%
566.7
REITs
DEA 		Easterly Government Properties Inc
69,203
1,949.8
+26.42%
2.910
+0.61%
0.160
-10.01%
-16.04%
1,023.4
REITs
ARI 		Apollo Commercial Real Estate Finance Inc
189,876
1,923.4
+2.66%
2.870
+0.07%
0.140
+5.07%
+18.78%
1,392.2
REITs
ARR 		ARMOUR Residential REIT Inc
100,953
1,923.2
+7.09%
2.870
+0.19%
0.130
-5.29%
-4.75%
1,369.3
REITs
NYMT 		New York Mortgage Trust Inc
272,871
1,912.8
-9.58%
2.850
-0.30%
0.300
+7.82%
+18.50%
628.5
REITs
BDN 		Brandywine Realty Trust
372,858
1,882.9
New Holding
2.810
+2.81%
0.220
+3.23%
-13.35%
788.7
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
$6.77
-30.35%
Sold Out
0
-180,718
KREF 		KKR Real Estate Finance Trust Inc2025-02-28Sold Out
-3.42%
●
9.92 ($10.76) 11.72
$9.39
-12.73%
Sold Out
0
-173,561
IIPR 		Innovative Industrial Properties Inc2025-02-28New Buy
+3.15%
●
63.43 ($78.77) 110.4
$57.09
-27.52%
New holding
29,346
29,346
UHT 		Universal Health Realty Income Trust2025-02-28New Buy
+2.94%
●
35.13 ($38.61) 42.19
$40.91
5.96%
New holding
49,373
49,373
BDN 		Brandywine Realty Trust2025-02-28New Buy
+2.81%
●
4.77 ($5.31) 5.84
$4.56
-14.12%
New holding
372,858
372,858
PMT 		PennyMac Mortgage Investment Trust2025-02-28New Buy
+2.70%
●
12 ($13.23) 14.65
$12.73
-3.78%
New holding
123,324
123,324
AHH 		Armada Hoffler Properties Inc2025-02-28New Buy
+2.68%
●
8.91 ($9.97) 11.08
$7.05
-29.29%
New holding
195,596
195,596
LTC 		LTC Properties Inc2025-02-28New Buy
+2.40%
●
33.46 ($35.11) 38.59
$35.26
0.43%
New holding
46,132
46,132
FBRT 		Franklin BSP Realty Trust Inc2025-02-28New Buy
+2.25%
●
12.06 ($12.81) 13.55
$11.13
-13.11%
New holding
111,386
111,386
CVI 		CVR Energy Inc2025-02-28Sold Out
-2.10%
●
17.92 ($19.26) 21.62
$24.72
28.35%
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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