Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
| Assets | $74.57M |
| Expense Ratio | 0.30% |
| PE Ratio | 12.91 |
| Shares Out | 5.48M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 5.76% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 74.36% |
| Volume | 3,913 |
| Open | 13.56 |
| Previous Close | 13.54 |
| Day's Range | 13.44 - 13.57 |
| 52-Week Low | 11.83 |
| 52-Week High | 14.52 |
| Beta | 0.96 |
| 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
28.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Cal-Maine Foods, Inc. | CALM | 3.32% |
| Innovative Industrial Properties, Inc. | IIPR | 3.19% |
| Arbor Realty Trust, Inc. | ABR | 2.98% |
| Kinetik Holdings Inc. | KNTK | 2.95% |
| ARMOUR Residential REIT, Inc. | ARR | 2.95% |
| Global Net Lease, Inc. | GNL | 2.84% |
| Easterly Government Properties, Inc. | DEA | 2.78% |
| Redwood Trust, Inc. | RWT | 2.62% |
| Universal Health Realty Income Trust | UHT | 2.44% |
| Franklin BSP Realty Trust, Inc. | FBRT | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.06315 | Feb 27, 2026 |
| Jan 20, 2026 | $0.06249 | Jan 23, 2026 |
| Dec 22, 2025 | $0.06182 | Dec 26, 2025 |
| Nov 24, 2025 | $0.06161 | Nov 28, 2025 |
| Oct 20, 2025 | $0.06075 | Oct 24, 2025 |
| Sep 22, 2025 | $0.06045 | Sep 26, 2025 |
Performance
XSHD had a total return of -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.80%.
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