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XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF (USD) (US46138E1313)

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(%)
US46138E1313
XSHD ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
13.18 USD
NAV per Share | 06/11/2026
01/12/2016
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
XSHD
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
S&P SmallCap 600 Low Volatility High Dividend Index
Benchmark
0.3 %
Total Cost Ratio
64.3 mln USD
Fund NAV | 06/11/2026
64.3 mln USD
Share Class NAV | 06/11/2026
No
UCITS
USA
Country of registration

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Yield on 06/11/2026, Cboe BZX Exchange

  • YTD
    5.67 %
  • 1M
    2.25 %
  • 3M
    -7.24 %
  • 6M
    -2.52 %
  • 1Y
    8.53 %
  • 3Y
    6.26 %
  • 5Y
    -20.89 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XSHD profile

The Invesco S&P SmallCap High Dividend Low Volatility ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 01.12.2016 with unique ISIN - US46138E1313. Main exchange is Cboe BZX Exchange and ticker symbol is XSHD. The total expense ratio is 0.3%. The Invesco S&P SmallCap High Dividend Low Volatility ETF (USD) pays dividends 12 time(s) per year.

Structure XSHD on 09/10/2026

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Paper Value
Rithm Capital Corp 3.67%
Conagra Brands Inc 3.43%
Ellington Financial Inc 3.3%
Innovative Industrial Properties Inc 3.25%
ARMOUR Residential REIT Inc 3.13%
Millrose Properties Inc 3.05%
Global Net Lease Inc 3.02%
PennyMac Mortgage Investment Trust 2.97%
Kinetik Holdings Inc 2.79%
Western Union Co/The 2.72%
Easterly Government Properties Inc 2.71%
Flowers Foods Inc 2.65%
Blackstone Mortgage Trust Inc 2.59%
Campbell's Company/The 2.55%
LTC Properties Inc 2.44%
Highwoods Properties Inc 2.42%
Douglas Emmett Inc 2.18%
Saul Centers Inc 2.16%
Noble Corp PLC 2.14%
Universal Corp/VA 2.06%
Medical Properties Trust Inc 2.02%
Clearway Energy Inc 1.96%
J & J Snack Foods Corp 1.87%
Eastman Chemical Co 1.85%
Del Monte Corp 1.81%
Cal-Maine Foods Inc 1.79%
Sylvamo Corp 1.7%
Avista Corp 1.65%
LKQ Corp 1.62%
HNI Corp 1.58%
Dorian LPG Ltd 1.54%
Northwest Natural Holding Co 1.52%
Buckle Inc/The 1.39%
Unitil Corp 1.36%
ADT Inc 1.29%
US Physical Therapy Inc 1.23%
California Resources Corp 1.22%
John Wiley & Sons Inc 1.21%
Stepan Co 1.19%
Reynolds Consumer Products Inc 1.19%
Korn Ferry 1.17%
H2O America 1.06%
Trinity Industries Inc 1.03%
Innospec Inc 1.01%
Middlesex Water Co 0.98%
California Water Service Group 0.96%
MDU Resources Group Inc 0.96%
Otter Tail Corp 0.95%
American States Water Co 0.94%
Match Group Inc 0.91%
Greenbrier Cos Inc/The 0.82%
Sensient Technologies Corp 0.73%
ePlus Inc 0.67%
National HealthCare Corp 0.65%
Napco Security Technologies Inc 0.64%
HB Fuller Co 0.59%
USD Pending Dividends 0%
SECURITIES LENDING - BNYM 0%
CASH & EQUIVALENTS -0.28%
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