Invesco S&P SmallCap High Dividend Low Volatility ETFXSHD
Type
ETF
Peer group
US equity: small companies
Net assets
$74.1M
Expense ratio
0.30%
1-year return
+8.5%
3 years, a year
+2.5%
5 years, a year
-3.3%
12-month yield
5.15%
Holdings
62
What it aims to do.
The Invesco S&P SmallCap High Dividend Low Volatility ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Low Volatility High Dividend Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 20.55% |
| Invesco Private Government Fund | 7.36% |
| CALM Cal-Maine Foods, Inc. | 3.31% |
| IIPR Innovative Industrial Properties, Inc. | 3.18% |
| ABR Arbor Realty Trust, Inc. | 2.97% |
| KNTK Kinetik Holdings Inc. | 2.95% |
| ARR ARMOUR Residential REIT, Inc. | 2.94% |
| GNL Global Net Lease, Inc. | 2.83% |
| DEA Easterly Government Properties, Inc. | 2.77% |
| RWT Redwood Trust, Inc. | 2.61% |
More on XSHD.
- XSHD overview
- XSHD holdings
- XSHD risk
- XSHD costs
- XSHD money in and out
- XSHD share classes
- Compare XSHD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.