Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
BATS: XSHD · Real-Time Price · USD
14.22
+0.30 (2.16%)
Jun 26, 2026, 4:00 PM EDT - Market closed
2.16% (1D)
| Assets | $72.66M |
| Expense Ratio | 0.30% |
| PE Ratio | 14.57 |
| Shares Out | 5.22M |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 5.01% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 72.93% |
| Volume | 43,861 |
| Open | 13.93 |
| Previous Close | 13.92 |
| Day's Range | 13.91 - 14.24 |
| 52-Week Low | 12.30 |
| 52-Week High | 14.25 |
| Beta | 0.92 |
| Holdings | 55 |
| 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.
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
32.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Innovative Industrial Properties, Inc. | IIPR | 4.06% |
| Apple Hospitality REIT, Inc. | APLE | 3.49% |
| Kinetik Holdings Inc. | KNTK | 3.47% |
| Cal-Maine Foods, Inc. | CALM | 3.28% |
| Robert Half Inc. | RHI | 3.19% |
| Easterly Government Properties, Inc. | DEA | 3.19% |
| American Assets Trust, Inc. | AAT | 3.12% |
| ARMOUR Residential REIT, Inc. | ARR | 3.04% |
| Two Harbors Investment Corp. | TWO | 2.92% |
| Kodiak Gas Services, Inc. | KGS | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.05164 | Jun 26, 2026 |
| May 18, 2026 | $0.05605 | May 22, 2026 |
| 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 |
Performance
XSHD had a total return of 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.09%.
