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

Assets	$71.89M
Expense Ratio	0.30%
PE Ratio	14.03
Shares Out	5.28M
Dividend (ttm)	$0.72
Dividend Yield	5.33%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	74.81%

Volume	56,385
Open	13.57
Previous Close	13.60
Day's Range	13.57 - 13.69
52-Week Low	12.30
52-Week High	13.99
Beta	0.92
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

31.38% of assets

Name	Symbol	Weight
Innovative Industrial Properties, Inc.	IIPR	3.78%
Apple Hospitality REIT, Inc.	APLE	3.22%
Kinetik Holdings Inc.	KNTK	3.20%
Robert Half Inc.	RHI	3.09%
Cal-Maine Foods, Inc.	CALM	3.06%
Global Net Lease, Inc.	GNL	3.05%
Easterly Government Properties, Inc.	DEA	3.05%
ARMOUR Residential REIT, Inc.	ARR	3.05%
American Assets Trust, Inc.	AAT	2.96%
Two Harbors Investment Corp.	TWO	2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2025	$0.06182	Dec 26, 2025

Performance

XSHD had a total return of 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.61%.