AUM $62.7MER 0.30%NAV $12.73Holdings 56Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$12.76Day Range
$12.64$12.78
52-Week Range
$12.30$14.74
Avg Volume
27.9KDividend Yield
5.84%Expense Ratio
0.30%AUM
$62.7MShares Outstanding
4.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 38.40% |
| Consumer Defensive | 16.27% |
| Utilities | 11.36% |
| Energy | 7.75% |
| Basic Materials | 7.12% |
| Industrials | 5.91% |
| Consumer Cyclical | 5.75% |
| Financial Services | 2.82% |
| Communication Services | 2.11% |
| Healthcare | 1.86% |
| Technology | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.74% |
| Cayman Islands | 1.80% |
| Other | 0.46% |
Fund Information
- Issuer
- Invesco
- Category
- Real Estate
- Inception Date
- Dec 1, 2016
- Exchange
- BATS
- Description
- The Invesco S&P SmallCap High Dividend Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.
Similar ETFs
The Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is an exchange-traded fund issued by Invesco that launched on Dec 1, 2016. It currently manages $62.7M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 56 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 30.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands Inc | 3.58% | 160,502 | $2.3M |
| 2 | NRZ | Rithm Capital Corp | 3.57% | 260,706 | $2.3M |
| 3 | EFC | Ellington Financial Inc | 3.32% | 176,970 | $2.1M |
| 4 | IIPR | Innovative Industrial Properties Inc | 3.20% | 38,200 | $2.0M |
| 5 | ARR | ARMOUR Residential REIT Inc | 3.13% | 145,314 | $2.0M |
| 6 | MRP | Millrose Properties Inc | 2.91% | 83,196 | $1.8M |
| 7 | GNL | Global Net Lease Inc | 2.81% | 239,931 | $1.8M |
| 8 | FLO | Flowers Foods Inc | 2.78% | 288,165 | $1.8M |
| 9 | KNTK | Kinetik Holdings Inc | 2.77% | 32,946 | $1.8M |
| 10 | WU | Western Union Co/The | 2.76% | 281,021 | $1.8M |
| 11 | PMT | PennyMac Mortgage Investment Trust | 2.69% | 241,649 | $1.7M |
| 12 | CPB | Campbell's Company/The | 2.59% | 82,768 | $1.6M |
| 13 | DEA | Easterly Government Properties Inc | 2.57% | 74,308 | $1.6M |
| 14 | LTC | LTC Properties Inc | 2.48% | 36,293 | $1.6M |
| 15 | HIW | Highwoods Properties Inc | 2.43% | 52,750 | $1.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.94% | |
| 1W | -0.36% | |
| 1M | -6.08% | |
| 3M | -11.15% | |
| 6M | -8.06% | |
| YTD | -1.86% | |
| 1Y | -3.87% | |
| 3Y | -8.25% | |
| 5Y | -44.74% |
Moving Averages
20-Day MA
$12.86
Below 20-Day MA50-Day MA
$13.58
Below 50-Day MA200-Day MA
$13.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.74
Current Price
$12.64
52-Week Low
$12.30
$12.30$14.74
Current Yield
5.84%
Annual Dividend
$0.2306
Frequency
Monthlyx/year
Last Ex-Date
May 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | $0.0561 | May 22, 2026 |
| Apr 20, 2026 | $0.0580 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0535 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0631 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0625 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0618 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0616 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0607 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0604 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0601 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0625 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0643 | Jun 27, 2025 |
| May 19, 2025 | $0.0673 | May 23, 2025 |
| Apr 21, 2025 | $0.0693 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0860 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0858 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0858 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0858 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0855 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0847 | Oct 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XSHD | Real Estate(94 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.57% | 0.37% |
| AUM | $62.7M | $1.57B | $1.05B |
| Dividend Yield | 5.84% | 5.40% | 2.39% |
| Avg Volume | 27.9K | 489.8K | 131.0K |
| Holdings | 56 | 115 | 212 |
| Performance | |||
| 1-Month Return | -6.08% | -3.52% | +0.07% |
| 6-Month Return | -4.59% | -5.82% | +2.59% |
| YTD Return | -1.09% | -0.24% | +8.93% |
| 1-Year Return | -5.31% | -2.51% | +6.51% |
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