AUM $72.7MER 0.30%NAV $13.84Holdings 56Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$13.82Day Range
$13.84$14.00
52-Week Range
$12.30$13.91
Avg Volume
30.6KDividend Yield
5.84%Expense Ratio
0.30%AUM
$72.7MShares Outstanding
5.3METF 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 | 45.77% |
| Utilities | 10.78% |
| Industrials | 9.85% |
| Consumer Defensive | 9.02% |
| Energy | 6.95% |
| Consumer Cyclical | 6.00% |
| Basic Materials | 5.42% |
| Communication Services | 3.64% |
| Healthcare | 2.50% |
| Financial Services | 0.08% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.12% |
| Ireland | 1.88% |
| Other | 0.01% |
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 $72.7M 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 31.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties Inc | 3.93% | 46,111 | $2.8M |
| 2 | APLE | Apple Hospitality REIT Inc | 3.27% | 146,393 | $2.4M |
| 3 | KNTK | Kinetik Holdings Inc | 3.24% | 49,748 | $2.3M |
| 4 | CALM | Cal-Maine Foods Inc | 3.22% | 29,200 | $2.3M |
| 5 | RHI | Robert Half Inc | 3.03% | 69,562 | $2.2M |
| 6 | DEA | Easterly Government Properties Inc | 3.02% | 91,399 | $2.2M |
| 7 | GNL | Global Net Lease Inc | 3.00% | 230,979 | $2.2M |
| 8 | AAT | American Assets Trust Inc | 2.99% | 88,391 | $2.2M |
| 9 | ARR | ARMOUR Residential REIT Inc | 2.98% | 125,880 | $2.2M |
| 10 | TWO | Two Harbors Investment Corp | 2.86% | 167,857 | $2.1M |
| 11 | BFS | Saul Centers Inc | 2.72% | 52,933 | $2.0M |
| 12 | HIW | Highwoods Properties Inc | 2.69% | 64,362 | $1.9M |
| 13 | ADAMN | Adamas Trust Inc | 2.55% | 202,623 | $1.8M |
| 14 | KGS | Kodiak Gas Services Inc | 2.53% | 27,266 | $1.8M |
| 15 | UHT | Universal Health Realty Income Trust | 2.39% | 42,831 | $1.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | +2.43% | |
| 1M | +5.11% | |
| 3M | +6.67% | |
| 6M | +6.43% | |
| YTD | +7.75% | |
| 1Y | +4.07% | |
| 3Y | -13.67% | |
| 5Y | -42.86% |
Moving Averages
20-Day MA
$13.56
Above 20-Day MA50-Day MA
$13.58
Above 50-Day MA200-Day MA
$13.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.91
Current Price
$13.91
52-Week Low
$12.30
$12.30$13.91
Current Yield
5.84%
Annual Dividend
$0.2491
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.0820 | Sep 27, 2024 |
| Aug 19, 2024 | $0.0843 | Aug 23, 2024 |
| Jul 22, 2024 | $0.0852 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XSHD | Real Estate(119 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.53% | 0.38% |
| AUM | $72.7M | $2.01B | $981.4M |
| Dividend Yield | 5.84% | 5.06% | 2.39% |
| Avg Volume | 30.6K | 553.6K | 133.1K |
| Holdings | 56 | 101 | 205 |
| Performance | |||
| 1-Month Return | +3.73% | +0.60% | +1.80% |
| 6-Month Return | +6.84% | +7.70% | +7.85% |
| YTD Return | +8.59% | +7.75% | +8.28% |
| 1-Year Return | +2.84% | +11.42% | +14.11% |
Compare with Another ETF
Search for an ETF to compare with XSHD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.