Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
| Assets | $72.48M |
| Expense Ratio | 0.30% |
| PE Ratio | 11.93 |
| Shares Out | 5.52M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 6.95% |
| Ex-Dividend Date | Jul 21, 2025 |
| Payout Ratio | 82.94% |
| 1-Year Return | -8.71% |
| Volume | 30,743 |
| Open | 13.37 |
| Previous Close | 13.30 |
| Day's Range | 13.34 - 13.58 |
| 52-Week Low | 11.83 |
| 52-Week High | 15.82 |
| Beta | 1.03 |
| Holdings | 62 |
| 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.
Top 10 Holdings
29.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Net Lease, Inc. | GNL | 3.32% |
| Armada Hoffler Properties, Inc. | AHH | 3.07% |
| Two Harbors Investment Corp. | TWO | 3.03% |
| Easterly Government Properties, Inc. | DEA | 2.99% |
| Brandywine Realty Trust | BDN | 2.85% |
| Arbor Realty Trust, Inc. | ABR | 2.84% |
| Deluxe Corporation | DLX | 2.84% |
| Innovative Industrial Properties, Inc. | IIPR | 2.82% |
| ARMOUR Residential REIT, Inc. | ARR | 2.82% |
| Ready Capital Corporation | RC | 2.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2025 | $0.06248 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0643 | Jun 27, 2025 |
| May 19, 2025 | $0.06732 | May 23, 2025 |
| Apr 21, 2025 | $0.06934 | Apr 25, 2025 |
| Mar 24, 2025 | $0.08602 | Mar 28, 2025 |
| Feb 24, 2025 | $0.08582 | Feb 28, 2025 |
News
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