Invesco S&P SmallCap High Dividend Low Volatility ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 −$9M 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 +0.2% 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 | 3.66% | $8.71 | -0.5% | ||
| 2 | CAGCONAGRA BRANDS | 3.40% | $13.36 | +1.2% | ||
| 3 | EFCELLINGTON FINANCIAL | 3.33% | $11.59 | -0.9% | ||
| 4 | MRPMillrose Properties | 3.40% | $24.61 | -2.3% | ||
| 5 | GNLGLOBAL NET LEASE | 3.12% | $8.25 | +0.1% | ||
| 6 | ARRARMOUR RESIDENTIAL REIT | 3.16% | $13.59 | -1.6% | ||
| 7 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES | 3.28% | $50.52 | -0.9% | ||
| 8 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 3.00% | $7.80 | +0.5% | ||
| 9 | DEAEASTERLY GOVERNMENT PROPERTIES | 2.71% | $23.40 | +0.7% | ||
| 10 | KNTKKINETIK HOLDINGS | 2.60% | $52.53 | +3.0% | ||
| 11 | WUWESTERN UNION | 2.61% | $6.00 | -0.3% | ||
| 12 | CPBCAMPBELL SOUP | 2.58% | $19.62 | +0.7% | ||
| 13 | FLOFLOWERS FOODS | 2.52% | $5.57 | +0.2% | ||
| 14 | HIWHIGHWOODS PROPERTIES | 2.41% | $29.67 | +2.0% | ||
| 15 | LTCLTC PROPERTIES | 2.45% | $43.00 | +0.8% |
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Sign in to see all 60| 1 week | -2.4% |
| 1 month | -10.0% |
| 3 months | -10.2% |
| 6 months | -2.2% |
| YTD | +0.2% |
| 1 year | -4.5% |
| 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 46 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CAG CONAGRA BRANDS | $271,019 | $451,307 |
| MPT Medical Properties Trust | $209,251 | $206,518 |
| CPB CAMPBELL SOUP | $110,311 | $202,044 |
| MRP Millrose Properties | $113,264 | $161,765 |
| CALM CAL-MAINE FOODS | $134,215 | $112,459 |
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 · 658× 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 · 1949× 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 · 522× 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 · 375× the assets · +$575M in over the month | Head-to-head |