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XSHD ETF · Invesco S&P SmallCap High Dividend Low Volatility ETF
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 56 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+11.37%
Last price
$13.80
1M perf.
+6.91%
1M flows
+€468K
AuM
€67M
E/R
0.3%
Rating
ESG Consensus®
XSHD
$13.80
Performance & flows
January 30, 2026 → April 30, 2026
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XSHD
$13.80
+3.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.91% | +3.01% | +11.61% | +4.71% | -18.42% | +5.54% | +5.54% | +9.58% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/30/2026
$13.80
1D NAV change
+1.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
Inception date
12/1/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco S&P SmallCap High Dividend Low Volatility ETF (the "Fund") is based on the S&P SmallCap 600 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600® Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.01% | +11.61% | +4.71% | -18.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.00%
Ireland
1.76%
Cayman Islands
1.24%
Sectors
Real Estate
18.40%
Financials
14.75%
Industrials
12.08%
Utilities
11.18%
Consumer Staples
11.12%
Materials
5.84%
Energy
5.19%
Consumer Discretionary
4.17%
Unavailable
13.00%
Other
4.25%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of March 31, 2026
KINETIK HOLDINGS INC
INNOVATIVE INDUSTRIAL PROPERTIES
CAL MAINE FOODS
GLOBAL NET LEASE
ARBOR REALTY REIT
US0423157058
US27616P3010
US90187B8046
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REDWOOD TRUST REIT
ROBERT HALF
SAUL CENTERS REIT
UNVL HEALTH RTY REIT
APPLE HOSPITALITY REIT INC
FRANKLIN BSP REALTY TRUST INC
AMERICAN ASSETS REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XSHD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XSHD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
53.73% of holdings have positive scoring
46.27% of holdings have negative scoring
33.04%
16.42%
8.89%
31.46%
5.92%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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XSHD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€919.19B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €374.9B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.9B |
QQQM | Invesco NASDAQ 100 ETF | €70.86B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
Frequently asked questions about XSHD
What does Invesco S&P SmallCap High Dividend Low Volatility ETF, XSHD, invest in?
XSHD is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does XSHD replicate?
XSHD tracks the S&P SmallCap 600 Low Volatility High Dividend Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XSHD?
XSHD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was XSHD launched?
XSHD was introduced to the market on December 1, 2016. It trades on United States
Who is the ETF issuer of XSHD?
Invesco S&P SmallCap High Dividend Low Volatility ETF, XSHD, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of XSHD?
XSHD oversees €67M in assets as of April 30, 2026.
How has XSHD performed lately?
Based on data from April 30, 2026, XSHD returned 6.91% over the past month, 3.01% over the last three months and 9.58% year-to-date.
What are the latest inflows or outflows for XSHD?
As of April 30, 2026, XSHD recorded net flows of +€461K over the last month and +€2.8M year-to-date.
Does XSHD distribute dividends?
XSHD follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 5.33%.
What are the main country or region exposures of XSHD?
As of March 31, 2026, XSHD has significant geographic allocations in USA, Ireland and Cayman Islands.
In which sector or theme does XSHD invest in?
As of March 31, 2026, XSHD focuses largely on Real Estate, Financials and Industrials.
How many securities does XSHD hold and how diversified is it?
As of March 31, 2026, XSHD holds 56 positions in its portfolio, with 42.58% of assets concentrated in its top 15 holdings.
What are the main positions in XSHD?
As of March 31, 2026, XSHD top three holdings include KINETIK HOLDINGS INC, INNOVATIVE INDUSTRIAL PROPERTIES and CAL MAINE FOODS.
What is the base currency of XSHD?
The base currency of XSHD is USD.
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