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›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.

$12.76

+$0.16 (+1.27%) yesterday

1:30 PM 10/20/26 Closed

1D price range

$12.76$12.83

52W price range

$12.30$14.87

YTD Perf.

+2.35%

YTD Flows

Annualized volatility

Fund AuM

€55M

Share class AuM

€55M

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

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API

PerformanceDec 31, 2025 - Oct 19, 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 €55M in assets as of October 19, 2026.

XSHD follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 5.76%.

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%

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