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Invesco S&P SmallCap High Dividend Low Volatility ETF logo

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

ETF overview

XSHD doesn`t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility. Furthermore, holdings are weighted by dividend yield. While there are limits to prevent too much exposure to any one sector or firm, those limits are loose enough that XSHD`s portfolio of 90 names can diverge significantly from market-neutral, look for an overweight to defensive sectors, for example. XSHD charges a reasonable fee for a dividend play, though plain-vanilla competitors are available for a fraction of the price. Note that the same methodology is used by SPHD (which holds US large-caps) and IDHD (developed international equity).

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
12.67 USD-0.71%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.30%
Fund assets
62.86M USD (all share classes)
Issuer
Invesco
Inception date
Dec 1, 2016
Number of holdings
56

Breakdown

Holdings (56)

NameTickerWeight
Conagra Brands IncCAG3.58%
Rithm Capital CorpNRZ3.57%
Ellington Financial IncEFC3.32%
Innovative Industrial Properties IncIIPR3.20%
ARMOUR Residential REIT IncARR3.13%
Millrose Properties IncMRP2.91%
Global Net Lease IncGNL2.81%
Flowers Foods IncFLO2.78%
Kinetik Holdings IncKNTK2.77%
Western Union Co/TheWU2.76%
and 43 more

Historical returns do not guarantee future returns. This is not investment advice.

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

XSHD · CBOE
12.67 USD-0.71%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.30%
Fund assets
62.86M USD (all share classes)
Issuer
Invesco
Inception date
Dec 1, 2016
Number of holdings
56
Breakdown
Holdings (56)
NameTickerWeight
Conagra Brands IncCAG3.58%
Rithm Capital CorpNRZ3.57%
Ellington Financial IncEFC3.32%
Innovative Industrial Properties IncIIPR3.20%
ARMOUR Residential REIT IncARR3.13%
Millrose Properties IncMRP2.91%
Global Net Lease IncGNL2.81%
Flowers Foods IncFLO2.78%
Kinetik Holdings IncKNTK2.77%
Western Union Co/TheWU2.76%
and 43 more
ETF overview

XSHD doesn`t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility. Furthermore, holdings are weighted by dividend yield. While there are limits to prevent too much exposure to any one sector or firm, those limits are loose enough that XSHD`s portfolio of 90 names can diverge significantly from market-neutral, look for an overweight to defensive sectors, for example. XSHD charges a reasonable fee for a dividend play, though plain-vanilla competitors are available for a fraction of the price. Note that the same methodology is used by SPHD (which holds US large-caps) and IDHD (developed international equity).

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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