Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
| Assets | $76.33M |
| Expense Ratio | 0.30% |
| PE Ratio | 12.05 |
| Shares Out | 5.61M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 6.71% |
| Ex-Dividend Date | Aug 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 80.88% |
| Volume | 62,753 |
| Open | 13.79 |
| Previous Close | 13.74 |
| Day's Range | 13.62 - 13.79 |
| 52-Week Low | 11.83 |
| 52-Week High | 15.82 |
| Beta | 1.03 |
| Holdings | 62 |
| Inception Date | Dec 1, 2016 |
About XSHD
Fund Home PageThe Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-yield-weighted index of the 60 least volatile stocks chosen from a list of the 90 highest-yielding US small-cap stocks. XSHD was launched on Dec 1, 2016 and is issued by Invesco.
Top 10 Holdings
28.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Net Lease, Inc. | GNL | 3.33% |
| Innovative Industrial Properties, Inc. | IIPR | 3.01% |
| Armada Hoffler Properties, Inc. | AHH | 2.97% |
| Easterly Government Properties, Inc. | DEA | 2.90% |
| Brandywine Realty Trust | BDN | 2.88% |
| Two Harbors Investment Corp. | TWO | 2.88% |
| Deluxe Corporation | DLX | 2.85% |
| Ready Capital Corporation | RC | 2.74% |
| ARMOUR Residential REIT, Inc. | ARR | 2.72% |
| Arbor Realty Trust, Inc. | ABR | 2.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 18, 2025 | $0.06012 | Aug 22, 2025 |
| Jul 21, 2025 | $0.06248 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0643 | Jun 27, 2025 |
| May 19, 2025 | $0.06732 | May 23, 2025 |
| Apr 21, 2025 | $0.06934 | Apr 25, 2025 |
| Mar 24, 2025 | $0.08602 | Mar 28, 2025 |
Performance
XSHD had a total return of -6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.02%.
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