High-Dividend Passive Dividend

Invesco S&P SmallCap High Dividend Low Volatility ETF

The Invesco S&P SmallCap High Dividend Low Volatility ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Low Volatility High Dividend Index (the “Underlying Index”).

$14.72

+5.1% last 12 months

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Fund Size
Dividend
Fees
Current
S&P SmallCap High Dividend Low Volatility ETF XSHD
Fund Size
$36.1 Million
Dividend
7.8%
Fees
-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 7.94 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0758
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -25.87
Profitable Companies 75
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 71.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.81
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.91
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 40.22
Enterprise Value to Revenue Enterprise value divided by revenue 6.55
Total Debt to Enterprise Value Total debt divided by enterprise value 0.54
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -1.2313
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.83%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -30.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.18%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.70%

Industries

Finance 17.7%
Industrials 14.5%
Energy 9.7%
Utilities 8.1%
Materials 8.1%
Technology 6.5%
Consumer Discretionary 6.5%
Healthcare 6.5%
Consumer Staples 6.5%
Real Estate 4.8%
Telecommunications 3.2%
Other 3.2%
N/A 4.8%

Market cap

Micro Cap 1%
Small Cap 64%
Mid Cap 35%
Large Cap 0%
Mega Cap 0%

62 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$5.68 Million
Weight
20.2%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$2.25 Million
Weight
8.0%
ARMOUR Residential REIT, Inc. logo

ARR - Finance and Insurance

ARMOUR Residential REIT, Inc.

P/E-Ratio
-27.0
Total Investment
$890 Thousand
Weight
3.2%
Highwoods Properties, Inc. logo

HIW - Finance and Insurance

Highwoods Properties, Inc.

P/E-Ratio
22.0
Total Investment
$889 Thousand
Weight
3.2%
Blackstone Mortgage Trust, Inc. logo

BXMT - Finance and Insurance

Blackstone Mortgage Trust, Inc.

P/E-Ratio
629.9
Total Investment
$865 Thousand
Weight
3.1%
Apollo Commercial Real Estate Finance, Inc. logo

ARI - Finance and Insurance

Apollo Commercial Real Estate Finance, Inc.

P/E-Ratio
-12.9
Total Investment
$849 Thousand
Weight
3.0%
Two Harbors Investment Corp. logo

TWO - Finance and Insurance

Two Harbors Investment Corp.

P/E-Ratio
5.9
Total Investment
$828 Thousand
Weight
2.9%
Ready Capital Corp. logo

RC - Finance and Insurance

Ready Capital Corp.

P/E-Ratio
4.4
Total Investment
$794 Thousand
Weight
2.8%
Ellington Financial Inc. logo

EFC - Finance and Insurance

Ellington Financial Inc.

P/E-Ratio
16.3
Total Investment
$774 Thousand
Weight
2.7%
Service Properties Trust logo

SVC - Finance and Insurance

Service Properties Trust

P/E-Ratio
-30.6
Total Investment
$772 Thousand
Weight
2.7%
New York Mortgage Trust, Inc. logo

NYMT - Finance and Insurance

New York Mortgage Trust, Inc.

P/E-Ratio
-6.3
Total Investment
$766 Thousand
Weight
2.7%
Organon & Co. logo

OGN - Manufacturing

Organon & Co.

P/E-Ratio
4.9
Total Investment
$765 Thousand
Weight
2.7%
Cal-Maine Foods, Inc. logo

CALM - Agriculture, Forestry, Fishing and Hunting

Cal-Maine Foods, Inc.

P/E-Ratio
9.2
Total Investment
$733 Thousand
Weight
2.6%
Global Net Lease, Inc. logo

GNL - Finance and Insurance

Global Net Lease, Inc.

P/E-Ratio
-6.7
Total Investment
$719 Thousand
Weight
2.5%
Innovative Industrial Properties, Inc. logo

IIPR - Real Estate and Rental and Leasing

Innovative Industrial Properties, Inc.

P/E-Ratio
18.8
Total Investment
$698 Thousand
Weight
2.5%
Vector Group Ltd. logo

VGR - Manufacturing

Vector Group Ltd.

P/E-Ratio
8.3
Total Investment
$686 Thousand
Weight
2.4%
Easterly Government Properties, Inc. logo

DEA - Finance and Insurance

Easterly Government Properties, Inc.

P/E-Ratio
65.0
Total Investment
$682 Thousand
Weight
2.4%
KKR Real Estate Finance Trust Inc. logo

KREF - Real Estate and Rental and Leasing

KKR Real Estate Finance Trust Inc.

P/E-Ratio
-21.0
Total Investment
$672 Thousand
Weight
2.4%
CVR Energy, Inc. logo

CVI - Manufacturing

CVR Energy, Inc.

P/E-Ratio
4.5
Total Investment
$663 Thousand
Weight
2.4%
Xerox Holdings Corp. logo

XRX - Manufacturing

Xerox Holdings Corp.

P/E-Ratio
-127.9
Total Investment
$575 Thousand
Weight
2.0%
Kennedy-Wilson Holdings, Inc. logo

KW - Real Estate and Rental and Leasing

Kennedy-Wilson Holdings, Inc.

P/E-Ratio
-3.5
Total Investment
$573 Thousand
Weight
2.0%
Cracker Barrel Old Country Store, Inc. logo

CBRL - Accommodation and Food Services

Cracker Barrel Old Country Store, Inc.

P/E-Ratio
15.2
Total Investment
$558 Thousand
Weight
2.0%
Medifast, Inc. logo

MED - Manufacturing

Medifast, Inc.

P/E-Ratio
4.2
Total Investment
$513 Thousand
Weight
1.8%
Nu Skin Enterprises, Inc. logo

NUS - Manufacturing

Nu Skin Enterprises, Inc.

P/E-Ratio
70.2
Total Investment
$510 Thousand
Weight
1.8%
Deluxe Corp. logo

DLX - Information

Deluxe Corp.

P/E-Ratio
36.3
Total Investment
$508 Thousand
Weight
1.8%
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