Invesco S&P SmallCap High Dividend Low Volatility ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$8M OVER THIS RANGE
Money is leaving — −$810K in net outflows over the past month, about 1.3% of the fund's asset base, while the price has returned +0.1% so far this year. At 0.30% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RITMRITHM CAPITAL | 3.70% | $8.75 | -2.0% | ||
| 2 | CAGCONAGRA BRANDS | 3.53% | $13.20 | -1.8% | ||
| 3 | MRPMillrose Properties | 3.43% | $25.20 | -3.0% | ||
| 4 | EFCELLINGTON FINANCIAL | 3.39% | $11.69 | -1.2% | ||
| 5 | ARRARMOUR RESIDENTIAL REIT | 3.17% | $13.81 | -0.1% | ||
| 6 | GNLGLOBAL NET LEASE | 3.12% | $8.24 | -0.2% | ||
| 7 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES | 3.24% | $51.00 | -3.2% | ||
| 8 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 3.01% | $7.76 | -1.5% | ||
| 9 | DEAEASTERLY GOVERNMENT PROPERTIES | 2.68% | $23.23 | +0.1% | ||
| 10 | WUWESTERN UNION | 2.71% | $6.02 | +2.0% | ||
| 11 | KNTKKINETIK HOLDINGS | 2.63% | $51.01 | +1.6% | ||
| 12 | CPBCAMPBELL SOUP | 2.61% | $19.49 | -1.7% | ||
| 13 | BXMTBLACKSTONE MORTGAGE TRUST | 2.73% | $11.30 | -1.3% | ||
| 14 | FLOFLOWERS FOODS | 2.55% | $5.56 | +0.2% | ||
| 15 | LTCLTC PROPERTIES | 2.45% | $42.67 | -0.5% |
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Sign in to see all 60| 1 week | -2.4% |
| 1 month | -9.3% |
| 3 months | -9.7% |
| 6 months | -1.2% |
| YTD | +0.1% |
| 1 year | -4.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$810K |
| 3 months | −$3M |
| YTD | −$8M |
| 1 year | −$8M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.7% of the book; the top ten carry 32%. Spread across 56+ names, it behaves like roughly 45 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| WU WESTERN UNION | $2M | $37,523 |
| CAG CONAGRA BRANDS | $541,136 | $558,412 |
| RITM RITHM CAPITAL | $215,088 | $529,435 |
| CPB CAMPBELL SOUP | $428,451 | $141,424 |
| CALM CAL-MAINE FOODS | $80,192 | $383,350 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XSHD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -27bp on fee · 656× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -27bp on fee · 288× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -25bp on fee · 1943× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -26bp on fee · 520× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -26bp on fee · 374× the assets · +$575M in over the month | Head-to-head |