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Global ETF Survey 2026

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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 55 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Invesco

ISIN

US46138E1313

CUSIP

46138E131

Fund AuM

€65M

Share class AuM

€65M

Share class info

USD Distributing

TER

0.3%

Fund details

NAV· 7/17/2026

$14.67

1D NAV change

-0.53%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

12/1/2016

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P SmallCap 600 Low Volatility High Dividend Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$14.67

-$0.07 (-0.47%) yesterday

1:30 PM 07/17/26 · Closed

1D price range

$14.58$14.87

52W price range

$12.30$14.75

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

651

Total AuM

€1.15T

Issuer top 5 funds by AuM

QQQ

Invesco QQQ ETF

-4.14%

QQQM

Invesco NASDAQ 100 ETF

-4.13%

RSP

Invesco S&P 500® Equal Weight ETF

-0.42%

SPXS

Invesco S&P 500 UCITS ETF

-0.12%

SGLD

Invesco Physical Gold ETC

-3.31%

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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.

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