Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
| Assets | $73.87M |
| Expense Ratio | 0.30% |
| PE Ratio | 13.24 |
| Shares Out | 5.52M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 7.31% |
| Ex-Dividend Date | Jul 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 96.73% |
| Volume | 76,864 |
| Open | 12.98 |
| Previous Close | 13.04 |
| Day's Range | 12.84 - 13.00 |
| 52-Week Low | 11.83 |
| 52-Week High | 16.05 |
| 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
29.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Net Lease, Inc. | GNL | 3.20% |
| Universal Health Realty Income Trust | UHT | 3.15% |
| Clearway Energy, Inc. | CWEN | 3.13% |
| New York Mortgage Trust, Inc. | NYMT | 3.03% |
| Apollo Commercial Real Estate Finance, Inc. | ARI | 3.03% |
| SpartanNash Company | SPTN | 2.78% |
| Ellington Financial Inc. | EFC | 2.76% |
| ARMOUR Residential REIT, Inc. | ARR | 2.73% |
| Blackstone Mortgage Trust, Inc. | BXMT | 2.65% |
| LTC Properties, Inc. | LTC | 2.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 24, 2025 | $0.08582 | Feb 28, 2025 |
Performance
XSHD had a total return of -13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.76%.
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