Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
| Assets | $75.22M |
| Expense Ratio | 0.30% |
| PE Ratio | 13.26 |
| Shares Out | 5.45M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 6.99% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 92.67% |
| Volume | 45,604 |
| Open | 13.80 |
| Previous Close | 13.81 |
| Day's Range | 13.79 - 13.85 |
| 52-Week Low | 11.83 |
| 52-Week High | 16.13 |
| Beta | 1.01 |
| 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
28.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Net Lease, Inc. | GNL | 3.38% |
| Universal Health Realty Income Trust | UHT | 3.21% |
| Clearway Energy, Inc. | CWEN | 3.04% |
| Apollo Commercial Real Estate Finance, Inc. | ARI | 2.95% |
| New York Mortgage Trust, Inc. | NYMT | 2.93% |
| Blackstone Mortgage Trust, Inc. | BXMT | 2.69% |
| ARMOUR Residential REIT, Inc. | ARR | 2.68% |
| Ellington Financial Inc. | EFC | 2.67% |
| SpartanNash Company | SPTN | 2.67% |
| Highwoods Properties, Inc. | HIW | 2.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 21, 2025 | $0.0858 | Jan 24, 2025 |
Performance
XSHD had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.05%.
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