Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)

Assets	$76.31M
Expense Ratio	0.30%
PE Ratio	13.03
Shares Out	5.66M
Dividend (ttm)	$0.74
Dividend Yield	5.52%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	71.91%

Volume	29,430
Open	13.18
Previous Close	13.23
Day's Range	13.18 - 13.39
52-Week Low	12.30
52-Week High	13.99
Beta	0.93
Holdings	57
Inception Date	Dec 1, 2016

About XSHD

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XSHD
• ETF Provider: Invesco
• Index Tracked: S&P SmallCap 600 Low Volatility High Dividend

Top 10 Holdings

31.07% of assets

Name	Symbol	Weight
Kinetik Holdings Inc.	KNTK	3.61%
Innovative Industrial Properties, Inc.	IIPR	3.61%
Cal-Maine Foods, Inc.	CALM	3.25%
ARMOUR Residential REIT, Inc.	ARR	3.12%
Global Net Lease, Inc.	GNL	3.03%
Two Harbors Investment Corp.	TWO	3.02%
Easterly Government Properties, Inc.	DEA	3.00%
Apple Hospitality REIT, Inc.	APLE	2.93%
Kodiak Gas Services, Inc.	KGS	2.89%
American Assets Trust, Inc.	AAT	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.05798	Apr 24, 2026
Mar 23, 2026	$0.05346	Mar 27, 2026
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

Performance

XSHD had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.85%.