Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
| Assets | $70.42M |
| Expense Ratio | 0.30% |
| PE Ratio | 12.27 |
| Shares Out | 5.41M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 6.63% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Ratio | 81.30% |
| 1-Year Return | -16.75% |
| Volume | 28,910 |
| Open | 12.82 |
| Previous Close | 12.82 |
| Day's Range | 12.80 - 12.90 |
| 52-Week Low | 11.83 |
| 52-Week High | 15.53 |
| Beta | 0.99 |
| Holdings | 61 |
| 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
31.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Net Lease, Inc. | GNL | 3.78% |
| ARMOUR Residential REIT, Inc. | ARR | 3.39% |
| Two Harbors Investment Corp. | TWO | 3.24% |
| Deluxe Corporation | DLX | 3.23% |
| Kennedy-Wilson Holdings, Inc. | KW | 3.11% |
| Innovative Industrial Properties, Inc. | IIPR | 3.05% |
| Easterly Government Properties, Inc. | DEA | 3.04% |
| Armada Hoffler Properties, Inc. | AHH | 2.95% |
| Franklin BSP Realty Trust, Inc. | FBRT | 2.61% |
| Apple Hospitality REIT, Inc. | APLE | 2.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.06161 | Nov 28, 2025 |
| Oct 20, 2025 | $0.06075 | Oct 24, 2025 |
| Sep 22, 2025 | $0.06045 | Sep 26, 2025 |
| Aug 18, 2025 | $0.06012 | Aug 22, 2025 |
| Jul 21, 2025 | $0.06248 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0643 | Jun 27, 2025 |
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