Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
- Expense ratio0.28%
- Net assets$64.3M
- Dividend yield5.18%
- 1-year return+4.03%
- Holdings56
XSHD ETF price chart
XSHD quote & trading statistics
XSHD performance
Annual returns & drawdowns →- YTD+6.19%
- 1 year+4.03%
- 3 years+3.96%/yr
- 5 years-4.81%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.61%
- 3Y volatility
- 17.69%
- 3Y Sharpe ratio
- -0.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XSHD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NRZ | New Residential Investment Corp | 3.97% |
| 2 | CAG | Conagra Brands, Inc. | 3.81% |
| 3 | EFC | Ellington Financial Inc. | 3.37% |
| 4 | MRP | Millrose Properties, Inc. | 3.24% |
| 5 | IIPR | Innovative Industrial Properties Inc | 3.17% |
| 6 | ARR | ARMOUR Residential REIT Inc | 2.84% |
| 7 | KNTK | Kinetik Holdings Inc | 2.82% |
| 8 | FLO | Flowers Foods Inc | 2.77% |
| 9 | GNL | Global Net Lease, Inc. | 2.76% |
| 10 | WU | Western Union Co | 2.65% |
The top 10 holdings make up 31.4% of the fund (56 holdings in total). As of October 25, 2026.
About Invesco S&P SmallCap High Dividend Low Volatility ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600 Index that historically have provided high dividend yields while exhibiting lower volatility.
XSHD ETF FAQ
What is the XSHD expense ratio?
Invesco S&P SmallCap High Dividend Low Volatility ETF has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in XSHD?
Invesco S&P SmallCap High Dividend Low Volatility ETF has about $64.3M in net assets.
What are the top holdings of XSHD?
The largest positions in XSHD are New Residential Investment Corp (3.97%), Conagra Brands, Inc. (3.81%), Ellington Financial Inc. (3.37%). The fund holds 56 securities in total.
How has XSHD performed?
XSHD returned +4.03% over the past year and -4.81% a year over the past five years, including reinvested distributions.
Does XSHD pay dividends?
XSHD has a dividend yield of 5.18%.
When was XSHD launched?
Invesco S&P SmallCap High Dividend Low Volatility ETF began trading on December 1, 2016.