All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Invesco›XSHD

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Passive ETF Equity

The XSHD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P SmallCap 600 Low Volatility High Dividend Index. The XSHD ETF provides physical exposure, so by buying it you actually own parts of all the 59 underlying holdings. This share class generates a stream of income by distributing dividends.

$13.14

-$0.01 (-0.08%) 3 days ago

1:30 PM 09/25/26 Closed

1D price range

$13.07$13.19

52W price range

$12.30$14.87

YTD Perf.

+6.32%

YTD Flows

Annualized volatility

Fund AuM

€57M

Share class AuM

€57M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E1313

TER

0.3%

Inception date

12/1/2016

Issuer

Invesco

Benchmark

S&P SmallCap 600 Low Volatility High Dividend Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
JPSV JPMorgan Active Small Cap Value ETF	-0.46%
XSVM Invesco S&P SmallCap Value with Momentum ETF	-0.87%
SMDV ProShares Russell 2000 Dividend Growers ETF	-0.35%
IJS iShares S&P Small-Cap 600 Value ETF	-0.66%
IWN iShares Russell 2000 Value ETF	-1.06%
VTWV Vanguard Russell 2000 Value ETF	-1.06%
XSLV Invesco S&P SmallCap Low Volatility ETF	-1.16%
SLYV State Street SPDR S&P 600 Small Cap Value ETF	-0.65%
VIOV Vanguard S&P Small-Cap 600 Value ETF	-0.67%
DES WisdomTree U.S. SmallCap Dividend Fund	-0.48%
SIXS 6 Meridian Small Cap Equity ETF	-3.05%
FDM First Trust Dow Jones Select MicroCap Index Fund ETF	-2.03%
FSEV Fidelity Enhanced Small Cap Value ETF	-0.93%
FYT First Trust Small Cap Value AlphaDEX Fund ETF	-2.13%
SVAL iShares US Small Cap Value Factor ETF	-0.83%

API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

45.76%

Consumer Non-Cyclicals

19.07%

Utilities

10.14%

Non-Energy Materials

7.25%

Energy

6.47%

Consumer Cyclicals

2.70%

Business Services

2.40%

Industrials

1.81%

Technology

1.81%

Healthcare

1.49%

Other

1.10%

Latest XSHD news

No content available for this fund

FAQ about XSHD

XSHD is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

XSHD tracks the S&P SmallCap 600 Low Volatility High Dividend Total Return Index - USD, through a full replication replication method.

XSHD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

XSHD was introduced to the market on December 1, 2016. It trades on United States

Invesco S&P SmallCap High Dividend Low Volatility ETF, XSHD, is provided by Invesco. Learn more about Invesco here.

XSHD oversees €57M in assets as of September 25, 2026.

XSHD follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 5.14%.

As of August 31, 2026, XSHD has significant geographic allocations in USA.

As of August 31, 2026, XSHD focuses largely on Finance, Consumer Non-Cyclicals and Utilities.

As of August 31, 2026, XSHD holds 59 positions in its portfolio, with 43.92% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XSHD top three holdings include Rithm Capital Corp., Conagra Brands, Inc. and Franklin BSP Realty Trust, Inc..

The base currency of XSHD is USD.

Top 10 holdings

Data as of 08/31/26

Rithm Capital Corp.

3.45%

Conagra Brands, Inc.

3.40%

Franklin BSP Realty Trust, Inc.

3.36%

Millrose Properties, Inc.

3.36%

Ellington Financial, Inc.

3.18%

ARMOUR Residential REIT, Inc.

3.16%

PennyMac Mortgage Investment Trust

2.98%

Global Net Lease, Inc.

2.90%

Innovative Industrial Properties, Inc.

2.85%

The Western Union Co.

2.68%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Invesco S&P SmallCap High Dividend Low Volatility ETF

FAQ about XSHD

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US