What is Invesco S&P SmallCap High Dividend Low Volatility ETF share price today?
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is currently trading at $13.74. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Invesco S&P SmallCap High Dividend Low Volatility ETF shares from India?
Indian investors can buy Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Invesco S&P SmallCap High Dividend Low Volatility ETF from India?
Yes, Indian residents and NRIs can invest in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Invesco S&P SmallCap High Dividend Low Volatility ETF?
The expense ratio of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is 0.3%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Invesco S&P SmallCap High Dividend Low Volatility ETF’s top holdings?
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)’s top holdings currently include New Residential Investment Corp, Millrose Properties, Inc., and Conagra Brands, Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Invesco S&P SmallCap High Dividend Low Volatility ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Invesco S&P SmallCap High Dividend Low Volatility ETF for Indian investors?
Gains from Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Invesco S&P SmallCap High Dividend Low Volatility ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Invesco S&P SmallCap High Dividend Low Volatility ETF’s AUM (assets under management)?
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)’s current assets under management (AUM) are $70.73M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Invesco S&P SmallCap High Dividend Low Volatility ETF’s P/E ratio?
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)’s price-to-earnings (P/E) ratio is 12.25. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Invesco S&P SmallCap High Dividend Low Volatility ETF compare with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and Dimensional U.S. Targeted Value ETF (DFAT)?
You can compare Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and Dimensional U.S. Targeted Value ETF (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Invesco S&P SmallCap High Dividend Low Volatility ETF’s NAV (net asset value) today?
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$13.741.34% (-0.18)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.3%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$70.73M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.71
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.86%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.25
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.69
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
14.11
14.11
1Y Return
16.22%
16.22%
Exp. Ratio
0.25%
0.25%
PE
11.54
11.54
1Y Return
24.82%
24.82%
Exp. Ratio
0.2799%
0.2799%
PE
11.72
11.72
1Y Return
20.03%
20.03%
Exp. Ratio
0.24%
0.24%
PE
12.17
12.17
1Y Return
25.96%
25.96%
Exp. Ratio
0.6%
0.6%
PE
15.11
15.11
1Y Return
12.63%
12.63%
Peers & Comparison
Peers & Comparison
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P SmallCap High Dividend Low Volatility ETF | $70.73M | 0.3% | 3.13% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $37.52B | 0.0699% | 16.22% |
| Avantis® U.S. Small Cap Value ETF | $31.85B | 0.25% | 24.82% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- New Residential Investment CorpSector: FinancialHoldings3.48 %New Residential Investment CorpNRZ
Holdings
3.48 %
Financial - Millrose Properties, Inc.Sector: Real EstateHoldings3.44 %Millrose Properties, Inc.MRP
Holdings
3.44 %
Real Estate - Conagra Brands, Inc.Sector: Consumer DefensiveHoldings3.29 %Conagra Brands, Inc.CAG
Holdings
3.29 %
Consumer Defensive - Ellington Financial Inc.Sector: Real EstateHoldings3.18 %Ellington Financial Inc.EFC
Holdings
3.18 %
Real Estate - ARMOUR Residential REIT IncSector: Real EstateHoldings3.16 %ARMOUR Residential REIT IncARR
Holdings
3.16 %
Real Estate - PennyMac Mortgage Investment TrustSector: Real EstateHoldings3.11 %PennyMac Mortgage Investment TrustPMT
Holdings
3.11 %
Real Estate - Innovative Industrial Properties IncSector: Real EstateHoldings2.93 %Innovative Industrial Properties IncIIPR
Holdings
2.93 %
Real Estate - Global Net Lease, Inc.Sector: Real EstateHoldings2.93 %Global Net Lease, Inc.GNL
Holdings
2.93 %
Real Estate - Blackstone Mortgage Trust IncSector: Real EstateHoldings2.65 %Blackstone Mortgage Trust IncBXMT
Holdings
2.65 %
Real Estate - Western Union CoSector: Financial ServicesHoldings2.64 %Western Union CoWU
Holdings
2.64 %
Financial Services