Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
$13,72
▼ -0,05 (-0,34%)
Perubahan 1 hari
$13,72 – $14,54
Rentang 52 minggu
-0,01%
Premi / Diskon
Arus bersih (30d): -$413K Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas31,28%
Jumlah posisi efektif47,1
Posisi di atas 1%41
Aset bersih
$68.5M
Kepemilikan
61
Per tanggal
10 Sep. 2026
XSHD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 11 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,67% | ▼ -3,34% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$4.6M
Kuartal berakhir Mei 2026
-$2.2M
12 bulan terakhir
+$4.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 61 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Rithm Capital Corp | RITM | 3,49 | ≈$2.4M | 244.011 | 64828T201 | 0.04933 | OTHER | USD |
| Millrose Properties Inc | MRP | 3,39 | ≈$2.3M | 77.869 | 601137102 | 0.01574 | OTHER | USD |
| Franklin BSP Realty Trust Inc | FBRT | 3,24 | ≈$2.2M | 283.436 | 35243J101 | 0.0573 | OTHER | USD |
| Conagra Brands Inc | CAG | 3,22 | ≈$2.2M | 150.225 | 205887102 | 0.03037 | EQUITY | USD |
| Ellington Financial Inc | EFC | 3,16 | ≈$2.2M | 165.636 | 28852N109 | 0.03349 | OTHER | USD |
| ARMOUR Residential REIT Inc | ARR | 3,15 | ≈$2.2M | 136.008 | 042315705 | 0.0275 | OTHER | USD |
| PennyMac Mortgage Investment Trust | PMT | 3,04 | ≈$2.1M | 226.174 | 70931T103 | 0.04572 | OTHER | USD |
| Global Net Lease Inc | GNL | 2,98 | ≈$2.0M | 224.565 | 379378201 | 0.0454 | OTHER | USD |
| Innovative Industrial Properties Inc | IIPR | 2,95 | ≈$2.0M | 35.754 | 45781V101 | 0.007228 | OTHER | USD |
| Western Union Co/The | WU | 2,67 | ≈$1.8M | 263.026 | 959802109 | 0.05317 | EQUITY | USD |
| Blackstone Mortgage Trust Inc | BXMT | 2,61 | ≈$1.8M | 133.404 | 09257W100 | 0.02697 | OTHER | USD |
| Kinetik Holdings Inc | KNTK | 2,48 | ≈$1.7M | 30.837 | 02215L209 | 0.006234 | EQUITY | USD |
| Flowers Foods Inc | FLO | 2,46 | ≈$1.7M | 269.711 | 343498101 | 0.05453 | EQUITY | USD |
| Easterly Government Properties Inc | DEA | 2,44 | ≈$1.7M | 69.548 | 27616P301 | 0.01406 | OTHER | USD |
| Campbell's Company/The | CPB | 2,39 | ≈$1.6M | 77.469 | 134429109 | 0.01566 | EQUITY | USD |
| NexPoint Residential Trust Inc | NXRT | 2,33 | ≈$1.6M | 69.838 | 65341D102 | 0.01412 | OTHER | USD |
| Highwoods Properties Inc | HIW | 2,24 | ≈$1.5M | 49.371 | 431284108 | 0.009981 | OTHER | USD |
| LTC Properties Inc | LTC | 2,11 | ≈$1.4M | 33.967 | 502175102 | 0.006867 | OTHER | USD |
| Medical Properties Trust Inc | MPT | 2,09 | ≈$1.4M | 381.104 | 58463J304 | 0.07705 | OTHER | USD |
| Douglas Emmett Inc | DEI | 2,04 | ≈$1.4M | 129.333 | 25960P109 | 0.02615 | OTHER | USD |
| Noble Corp PLC | NE | 2,01 | ≈$1.4M | 29.938 | G65431127 | 0.006052 | EQUITY | USD |
| Saul Centers Inc | BFS | 1,96 | ≈$1.3M | 42.674 | 804395101 | 0.008627 | OTHER | USD |
| Universal Corp/VA | UVV | 1,88 | ≈$1.3M | 28.391 | 913456109 | 0.005739 | EQUITY | USD |
| Cal-Maine Foods Inc | CALM | 1,78 | ≈$1.2M | 16.444 | 128030202 | 0.003324 | EQUITY | USD |
| Clearway Energy Inc | CWEN | 1,78 | ≈$1.2M | 38.384 | 18539C204 | 0.00776 | EQUITY | USD |
| Eastman Chemical Co | EMN | 1,74 | ≈$1.2M | 17.444 | 277432100 | 0.003526 | EQUITY | USD |
| Del Monte Corp | DMC | 1,66 | ≈$1.1M | 36.212 | G36738105 | 0.007321 | EQUITY | USD |
| J & J Snack Foods Corp | JJSF | 1,66 | ≈$1.1M | 13.624 | 466032109 | 0.002755 | EQUITY | USD |
| Sylvamo Corp | SLVM | 1,57 | ≈$1.1M | 30.403 | 871332102 | 0.006146 | EQUITY | USD |
| LKQ Corp | LKQ | 1,55 | ≈$1.1M | 43.780 | 501889208 | 0.008851 | EQUITY | USD |
| Avista Corp | AVA | 1,51 | ≈$1.0M | 27.520 | 05379B107 | 0.005564 | EQUITY | USD |
| HNI Corp | HNI | 1,37 | ≈$937K | 19.902 | 404251100 | 0.004023 | EQUITY | USD |
| Northwest Natural Holding Co | NWN | 1,34 | ≈$916K | 18.821 | 66765N105 | 0.003805 | EQUITY | USD |
| Dorian LPG Ltd | LPG | 1,28 | ≈$877K | 15.830 | Y2106R110 | 0.0032 | EQUITY | USD |
| ADT Inc | ADT | 1,24 | ≈$847K | 118.692 | 00090Q103 | 0.024 | EQUITY | USD |
| Unitil Corp | UTL | 1,20 | ≈$819K | 15.355 | 913259107 | 0.003104 | EQUITY | USD |
| California Resources Corp | CRC | 1,14 | ≈$782K | 13.621 | 13057Q305 | 0.002754 | EQUITY | USD |
| Buckle Inc/The | BKE | 1,11 | ≈$759K | 18.563 | 118440106 | 0.003753 | EQUITY | USD |
| Korn Ferry | KFY | 1,09 | ≈$747K | 9.587 | 500643200 | 0.001938 | EQUITY | USD |
| Stepan Co | SCL | 1,05 | ≈$720K | 11.569 | 858586100 | 0.002339 | EQUITY | USD |
| Reynolds Consumer Products Inc | REYN | 1,02 | ≈$697K | 31.914 | 76171L106 | 0.006452 | EQUITY | USD |
| Trinity Industries Inc | TRN | 1,00 | ≈$683K | 23.869 | 896522109 | 0.004825 | EQUITY | USD |
| US Physical Therapy Inc | USPH | 1,00 | ≈$682K | 8.622 | 90337L108 | 0.001743 | EQUITY | USD |
| John Wiley & Sons Inc | WLY | 0,99 | ≈$678K | 14.343 | 968223206 | 0.0029 | EQUITY | USD |
| H2O America | HTO | 0,98 | ≈$674K | 10.712 | 784305104 | 0.002166 | EQUITY | USD |
| Matthews International Corp | MATW | 0,97 | ≈$661K | 32.914 | 577128101 | 0.006654 | EQUITY | USD |
| Middlesex Water Co | MSEX | 0,90 | ≈$616K | 10.813 | 596680108 | 0.002186 | EQUITY | USD |
| California Water Service Group | CWT | 0,88 | ≈$599K | 12.378 | 130788102 | 0.002502 | EQUITY | USD |
| American States Water Co | AWR | 0,86 | ≈$589K | 6.783 | 029899101 | 0.001371 | EQUITY | USD |
| MDU Resources Group Inc | MDU | 0,86 | ≈$588K | 30.264 | 552690109 | 0.006118 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 11 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.002091 → 0.004121 (97,1%) |
| 11 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000002008 → 0.000000202 (0,6%) |
| 10 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.001345 → 0.002091 (55,5%) |
| 9 Sep. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.001345 unit/saham |
| 9 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.003646 unit/saham |
| 4 Sep. 2026 | Meningkat | USD | Unit/saham: -0.005842 → -0.003646 (-37,6%) |
| 3 Sep. 2026 | Meningkat | USD | Unit/saham: -0.008497 → -0.005842 (-31,2%) |
| 2 Sep. 2026 | Meningkat | USD | Unit/saham: -0.009281 → -0.008497 (-8,5%) |
| 1 Sep. 2026 | Meningkat | USD | Unit/saham: -0.01131 → -0.009281 (-18,0%) |
| 31 Agu 2026 | Baru | USD | Posisi baru — -0.01131 unit/saham |
| 28 Agu 2026 | Keluar | AGPXX — Invesco Government & Agency Portfolio | Posisi keluar — sebelumnya 0.02216 unit/saham |
| 24 Agu 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01001 → 0.02216 (121,4%) |
| 24 Agu 2026 | Dipangkas | NHC — National HealthCare Corp | Unit/saham: 0.0003414 → 0.0003404 (-0,3%) |
| 21 Agu 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.009152 → 0.01001 (9,3%) |
| 21 Agu 2026 | Keluar | USD | Posisi keluar — sebelumnya 0.0002019 unit/saham |
| 20 Agu 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.002912 → 0.009152 (214,3%) |
| 20 Agu 2026 | Baru | USD | Posisi baru — 0.0002019 unit/saham |
| 19 Agu 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.002194 → 0.002912 (32,7%) |
| 19 Agu 2026 | Keluar | USD | Posisi keluar — sebelumnya 0.0007177 unit/saham |
| 18 Agu 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.001588 → 0.002194 (38,2%) |
| 18 Agu 2026 | Dipangkas | USD | Unit/saham: 0.001331 → 0.0007177 (-46,1%) |
| 17 Agu 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.001588 unit/saham |
| 17 Agu 2026 | Meningkat | USD | Unit/saham: -0.0002888 → 0.001331 (-561,0%) |
| 14 Agu 2026 | Meningkat | USD | Unit/saham: -0.002154 → -0.0002888 (-86,6%) |
| 11 Agu 2026 | Meningkat | NHC — National HealthCare Corp | Unit/saham: 0.0003406 → 0.0003414 (0,2%) |
| 11 Agu 2026 | Dipangkas | USD | Unit/saham: -0.001795 → -0.002154 (20,0%) |
| 11 Agu 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001972 → 0.0000002008 (1,8%) |
Dividen 117 pembayaran
5,01%Imbal hasil TTM
$0,69Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Agu 2026 | $0,0490 |
| 20 Juli 2026 | $0,0490 |
| 22 Juni 2026 | $0,0520 |
| 18 Mei 2026 | $0,0560 |
| 20 April 2026 | $0,0580 |
| 23 Maret 2026 | $0,0530 |
| 23 Feb. 2026 | $0,0630 |
| 20 Jan. 2026 | $0,0620 |
| 22 Des. 2025 | $0,0620 |
| 24 Nov. 2025 | $0,0620 |
| 20 Okt. 2025 | $0,0610 |
| 22 Sep. 2025 | $0,0600 |
| 18 Agu 2025 | $0,0600 |
| 21 Juli 2025 | $0,0620 |
| 23 Juni 2025 | $0,0640 |
| 19 Mei 2025 | $0,0670 |
| 21 April 2025 | $0,0690 |
| 24 Maret 2025 | $0,0860 |
| 24 Feb. 2025 | $0,0860 |
| 21 Jan. 2025 | $0,0860 |
| 23 Des. 2024 | $0,0860 |
| 18 Nov. 2024 | $0,0860 |
| 21 Okt. 2024 | $0,0850 |
| 23 Sep. 2024 | $0,0820 |
| 19 Agu 2024 | $0,0840 |
| 22 Juli 2024 | $0,0850 |
| 24 Juni 2024 | $0,0900 |
| 20 Mei 2024 | $0,0900 |
| 22 April 2024 | $0,0900 |
| 18 Maret 2024 | $0,0900 |
| 20 Feb. 2024 | $0,0930 |
| 22 Jan. 2024 | $0,0930 |
| 18 Des. 2023 | $0,1100 |
| 20 Nov. 2023 | $0,1050 |
| 23 Okt. 2023 | $0,0960 |
| 18 Sep. 2023 | $0,0920 |
| 21 Agu 2023 | $0,1090 |
| 24 Juli 2023 | $0,1060 |
| 20 Juni 2023 | $0,1070 |
| 22 Mei 2023 | $0,1080 |
| 24 April 2023 | $0,1070 |
| 20 Maret 2023 | $0,1070 |
| 21 Feb. 2023 | $0,1050 |
| 23 Jan. 2023 | $0,1030 |
| 19 Des. 2022 | $0,1020 |
| 21 Nov. 2022 | $0,1050 |
| 24 Okt. 2022 | $0,1040 |
| 19 Sep. 2022 | $0,1030 |
| 22 Agu 2022 | $0,1030 |
| 18 Juli 2022 | $0,1020 |
| 21 Juni 2022 | $0,0980 |
| 23 Mei 2022 | $0,0960 |
| 18 April 2022 | $0,0940 |
| 21 Maret 2022 | $0,0900 |
| 22 Feb. 2022 | $0,0880 |
| 24 Jan. 2022 | $0,0850 |
| 20 Des. 2021 | $0,0830 |
| 22 Nov. 2021 | $0,0840 |
| 18 Okt. 2021 | $0,0800 |
| 20 Sep. 2021 | $0,0780 |
| 23 Agu 2021 | $0,0750 |
| 19 Juli 2021 | $0,0740 |
| 21 Juni 2021 | $0,0710 |
| 24 Mei 2021 | $0,0690 |
| 19 April 2021 | $0,0660 |
| 22 Maret 2021 | $0,0690 |
| 22 Feb. 2021 | $0,0670 |
| 19 Jan. 2021 | $0,0640 |
| 21 Des. 2020 | $0,0620 |
| 23 Nov. 2020 | $0,0580 |
| 19 Okt. 2020 | $0,0630 |
| 21 Sep. 2020 | $0,0690 |
| 24 Agu 2020 | $0,0970 |
| 20 Juli 2020 | $0,0970 |
| 22 Juni 2020 | $0,1000 |
| 18 Mei 2020 | $0,1080 |
| 20 April 2020 | $0,1140 |
| 23 Maret 2020 | $0,1170 |
| 24 Feb. 2020 | $0,1150 |
| 21 Jan. 2020 | $0,1120 |
| 23 Des. 2019 | $0,1080 |
| 18 Nov. 2019 | $0,1080 |
| 21 Okt. 2019 | $0,1060 |
| 23 Sep. 2019 | $0,0880 |
| 19 Agu 2019 | $0,0870 |
| 22 Juli 2019 | $0,0870 |
| 24 Juni 2019 | $0,0870 |
| 20 Mei 2019 | $0,0960 |
| 22 April 2019 | $0,1060 |
| 18 Maret 2019 | $0,1010 |
| 19 Feb. 2019 | $0,1180 |
| 22 Jan. 2019 | $0,1150 |
| 24 Des. 2018 | $0,1080 |
| 19 Nov. 2018 | $0,1000 |
| 22 Okt. 2018 | $0,0950 |
| 24 Sep. 2018 | $0,0820 |
| 20 Agu 2018 | $0,0820 |
| 23 Juli 2018 | $0,0800 |
| 18 Juni 2018 | $0,0800 |
| 21 Mei 2018 | $0,0800 |
| 23 April 2018 | $0,1170 |
| 19 Maret 2018 | $0,1310 |
| 20 Feb. 2018 | $0,1360 |
| 22 Jan. 2018 | $0,1210 |
| 18 Des. 2017 | $0,1090 |
| 20 Nov. 2017 | $0,0940 |
| 23 Okt. 2017 | $0,0920 |
| 18 Sep. 2017 | $0,0920 |
| 15 Agu 2017 | $0,0950 |
| 14 Juli 2017 | $0,0780 |
| 15 Juni 2017 | $0,0780 |
| 15 Mei 2017 | $0,0770 |
| 13 April 2017 | $0,0800 |
| 15 Maret 2017 | $0,0800 |
| 15 Feb. 2017 | $0,0800 |
| 13 Jan. 2017 | $0,0800 |
| 15 Des. 2016 | $0,1050 |
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $2.615.391 | 14,94% | 185.226 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $2.465.912 | 14,09% | 174.640 | Saham | 30 Juni 2026 |
| Concord Asset Management, LLC/VA | $2.456.692 | 14,04% | 173.987 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.201.873 | 12,58% | 155.940 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.853.654 | 10,59% | 131.279 | Saham | 30 Juni 2026 |
| COWA, LLC | $972.134 | 5,55% | 68.848 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $800.491 | 4,57% | 56.692 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $557.357 | 3,18% | 39.473 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $446.545 | 2,55% | 31.625 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $402.598 | 2,30% | 28.513 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $378.557 | 2,16% | 26.810 | Saham | 30 Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $367.572 | 2,10% | 26.199 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274.549 | 1,57% | 19.444 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $266.840 | 1,52% | 18.898 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $265.385 | 1,52% | 18.795 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $245.000 | 1,40% | 17.343 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $172.772 | 0,99% | 12.236 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $171.855 | 0,98% | 12.171 | Saham | 30 Juni 2026 |
| Indivisible Partners | $158.681 | 0,91% | 11.238 | Saham | 30 Juni 2026 |
| Eagle Bluffs Wealth Management LLC | $148.952 | 0,85% | 10.549 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $72.097 | 0,41% | 5.106 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $52.850 | 0,30% | 3.743 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $41.928 | 0,24% | 2.969 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $26.597 | 0,15% | 1.873 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $22.521 | 0,13% | 1.595 | Saham | 30 Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $21.815 | 0,12% | 1.545 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $14.120 | 0,08% | 1.000 | Saham | 30 Juni 2026 |
| MOTCO | $9.178 | 0,05% | 650 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $5.549 | 0,03% | 393 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.168 | 0,03% | 366 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $2.895 | 0,02% | 205 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.118 | 0,01% | 150 | Saham | 30 Juni 2026 |
| FMR LLC | $1.463 | 0,01% | 104 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $190 | 0,00% | 14 | Saham | 31 Maret 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $7 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0,00% | 0 | Saham | 30 Juni 2026 |