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Invesco S&P SmallCap High Dividend Low Volatility ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXSHD
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
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  3. Invesco S&P SmallCap High Dividend Low Volatility ETFXSHDETF
Invesco S&P SmallCap High Dividend Low Volatility ETF Logo

Invesco S&P SmallCap High Dividend Low Volatility ETF

ETF
🇺🇸XSHD•CBOE•Equity

Your view on XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF Logo

Invesco S&P SmallCap High Dividend Low Volatility ETF

ETFInvesco
🇺🇸XSHD•CBOE•Equity
AUM (USD)$67.43M
Expense Ratio0.3%
Holdings60

Sentiment

AUM (USD)

$67.43M

Expense Ratio

0.3%

Holdings

60

Sentiment

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

Overview for Invesco S&P SmallCap High Dividend Low Volatility ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2016
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-high-dividend-low-volatility-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2016
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-high-dividend-low-volatility-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2016
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-high-dividend-low-volatility-etf.html

About this fund

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 …

XSHD Stock Price

Key Facts

Equity

Expense Ratio

0.3%

AUM

$67.43M

Fund Details

NAV$13.62 USD
Holdings60
Average Volume30.7K
Inception DateDecember 1, 2016
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138E1313
CUSIP46138E131
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$67.43M

NAV

$13.62 USD

Holdings

60

Average Volume

30.7K

Inception Date

December 1, 2016

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E1313

CUSIP

46138E131

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$67.43M

NAV

$13.62 USD

Holdings

60

Average Volume

30.7K

Inception Date

December 1, 2016

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E1313

CUSIP

46138E131

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XSHD?

Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is a Equity fund from Invesco, listed since 2016, with $67.4M in assets under management, a 0.30% expense ratio, a NAV of $13.62 USD.

What's in XSHD? Top 10 holdings

HoldingWeight
Rithm Capital Corp RITM3.61%
Conagra Brands Inc CAG3.35%
Ellington Financial Inc EFC3.22%
ARMOUR Residential REIT Inc ARR3.11%
Global Net Lease Inc GNL3.09%
Innovative Industrial Properties Inc IIPR3.06%
PennyMac Mortgage Investment Trust PMT3.01%
Millrose Properties Inc MRP2.97%
Kinetik Holdings Inc KNTK2.77%
Western Union Co/The WU2.72%

XSHD sector breakdown

  • Real Estate 43.11%
  • Consumer Defensive 15.71%
  • Utilities 10.13%
  • Industrials 6.53%
  • Energy 6.51%
  • Basic Materials 6.40%
  • Consumer Cyclical 5.11%
  • Financial Services 2.68%

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  • PRNInvesco Dorsey Wright Industrials Momentum ETF
  • PSCCInvesco S&P SmallCap Consumer Staples ETF
  • PSCDInvesco S&P SmallCap Consumer Discretionary ETF
  • PSCEInvesco S&P SmallCap Energy ETF
  • PSCFInvesco S&P SmallCap Financials ETF
  • PSCHInvesco S&P SmallCap Health Care ETF
  • PSCIInvesco S&P SmallCap Industrials ETF
  • PSCMInvesco S&P SmallCap Materials ETF