AUM $71.5MER 0.30%NAV $13.04Holdings 61Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$13.04Day Range
$12.81$13.01
52-Week Range
$12.13$14.11
Avg Volume
38.3KDividend Yield
5.84%Expense Ratio
0.30%AUM
$71.5MShares Outstanding
5.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 45.79% |
| Utilities | 9.93% |
| Consumer Defensive | 9.58% |
| Industrials | 9.33% |
| Consumer Cyclical | 7.88% |
| Basic Materials | 6.37% |
| Energy | 6.13% |
| Healthcare | 2.82% |
| Communication Services | 2.17% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.30% |
| Ireland | 1.72% |
Fund Information
- Issuer
- Invesco
- Category
- Real Estate
- Inception Date
- Dec 1, 2016
- Exchange
- BATS
- Description
- The Invesco S&P SmallCap High Dividend Low Volatility ETF (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.
Similar ETFs
The Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is an exchange-traded fund issued by Invesco that launched on Dec 1, 2016. It currently manages $71.5M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 61 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 29.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CALM | Cal-Maine Foods Inc | 3.46% | 28,168 | $2.5M |
| 2 | IIPR | Innovative Industrial Properties Inc | 3.33% | 44,468 | $2.4M |
| 3 | ABR | Arbor Realty Trust Inc | 3.09% | 277,842 | $2.2M |
| 4 | KNTK | Kinetik Holdings Inc | 3.08% | 47,977 | $2.2M |
| 5 | ARR | ARMOUR Residential REIT Inc | 3.02% | 121,377 | $2.2M |
| 6 | GNL | Global Net Lease Inc | 2.92% | 222,713 | $2.1M |
| 7 | DEA | Easterly Government Properties Inc | 2.70% | 88,117 | $1.9M |
| 8 | RWT | Redwood Trust Inc | 2.69% | 320,077 | $1.9M |
| 9 | UHT | Universal Health Realty Income Trust | 2.46% | 41,310 | $1.8M |
| 10 | FBRT | Franklin BSP Realty Trust Inc | 2.43% | 191,862 | $1.7M |
| 11 | BFS | Saul Centers Inc | 2.38% | 51,041 | $1.7M |
| 12 | APLE | Apple Hospitality REIT Inc | 2.38% | 141,150 | $1.7M |
| 13 | AAT | American Assets Trust Inc | 2.23% | 85,206 | $1.6M |
| 14 | PMT | PennyMac Mortgage Investment Trust | 2.22% | 134,322 | $1.6M |
| 15 | ADAMH | Adamas Trust Inc | 2.18% | 195,362 | $1.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.53% | |
| 1W | -1.57% | |
| 1M | -6.07% | |
| 3M | -0.70% | |
| 6M | -4.54% | |
| YTD | -0.54% | |
| 1Y | -9.00% | |
| 3Y | -21.13% | |
| 5Y | -44.15% |
Moving Averages
20-Day MA
$13.34
Below 20-Day MA50-Day MA
$13.50
Below 50-Day MA200-Day MA
$13.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.11
Current Price
$12.84
52-Week Low
$12.13
$12.13$14.11
Current Yield
5.84%
Annual Dividend
$0.2491
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0631 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0625 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0618 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0616 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0607 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0604 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0601 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0625 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0643 | Jun 27, 2025 |
| May 19, 2025 | $0.0673 | May 23, 2025 |
| Apr 21, 2025 | $0.0693 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0860 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0858 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0858 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0858 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0855 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0847 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0820 | Sep 27, 2024 |
| Aug 19, 2024 | $0.0843 | Aug 23, 2024 |
| Jul 22, 2024 | $0.0852 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XSHD | Real Estate(118 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.57% | 0.39% |
| AUM | $71.5M | $2.11B | $979.7M |
| Dividend Yield | 5.84% | 5.09% | 2.39% |
| Avg Volume | 38.3K | 785.7K | 201.8K |
| Holdings | 61 | 82 | 221 |
| Performance | |||
| 1-Month Return | -4.61% | -4.06% | -3.89% |
| 6-Month Return | -4.47% | +0.83% | +2.38% |
| YTD Return | +1.80% | +2.21% | +1.66% |
| 1-Year Return | -7.65% | +5.34% | +10.18% |
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