Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
BATS: XSHD · Real-Time Price · USD
13.06
-0.08 (-0.61%)
Sep 28, 2026, 1:42 PM EDT - Market open
| Assets | $65.24M |
| Expense Ratio | 0.30% |
| PE Ratio | 12.30 |
| Shares Out | 4.92M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 5.18% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 63.29% |
| Volume | 12,211 |
| Open | 13.11 |
| Previous Close | 13.14 |
| Day's Range | 12.99 - 13.11 |
| 52-Week Low | 12.30 |
| 52-Week High | 14.87 |
| Beta | 0.91 |
| Holdings | 58 |
| 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
32.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Rithm Capital Corp. | RITM | 3.66% |
| Conagra Brands, Inc. | CAG | 3.62% |
| Millrose Properties, Inc. | MRP | 3.46% |
| Ellington Financial Inc. | EFC | 3.37% |
| Innovative Industrial Properties, Inc. | IIPR | 3.27% |
| Global Net Lease, Inc. | GNL | 3.19% |
| ARMOUR Residential REIT, Inc. | ARR | 3.15% |
| PennyMac Mortgage Investment Trust | PMT | 3.14% |
| Blackstone Mortgage Trust, Inc. | BXMT | 2.72% |
| Kinetik Holdings Inc. | KNTK | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.04978 | Sep 25, 2026 |
| Aug 24, 2026 | $0.04858 | Aug 28, 2026 |
| Jul 20, 2026 | $0.04872 | Jul 24, 2026 |
| Jun 22, 2026 | $0.05164 | Jun 26, 2026 |
| May 18, 2026 | $0.05605 | May 22, 2026 |
| Apr 20, 2026 | $0.05798 | Apr 24, 2026 |
Performance
XSHD had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.78%.
