AUM $72.3MER 0.30%NAV $14.26Holdings 52Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$14.27Day Range
$14.26$14.41
52-Week Range
$12.30$14.74
Avg Volume
27.4KDividend Yield
5.84%Expense Ratio
0.30%AUM
$72.3MShares Outstanding
5.0METF 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 | 40.34% |
| Industrials | 13.57% |
| Consumer Defensive | 12.11% |
| Utilities | 11.26% |
| Energy | 7.36% |
| Basic Materials | 5.46% |
| Consumer Cyclical | 4.77% |
| Communication Services | 2.38% |
| Cash & Others | 2.11% |
| Healthcare | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.88% |
| Ireland | 1.91% |
| Other | 0.20% |
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 $72.3M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 52 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 34.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties Inc | 4.12% | 48,838 | $3.0M |
| 2 | RHI | Robert Half Inc | 3.84% | 73,642 | $2.8M |
| 3 | CALM | Cal-Maine Foods Inc | 3.76% | 30,937 | $2.7M |
| 4 | KNTK | Kinetik Holdings Inc | 3.76% | 52,692 | $2.7M |
| 5 | APLE | Apple Hospitality REIT Inc | 3.55% | 155,021 | $2.6M |
| 6 | DEA | Easterly Government Properties Inc | 3.35% | 96,776 | $2.4M |
| 7 | AAT | American Assets Trust Inc | 3.13% | 93,579 | $2.3M |
| 8 | HIW | Highwoods Properties Inc | 3.08% | 68,170 | $2.2M |
| 9 | GNL | Global Net Lease Inc | 2.99% | 244,598 | $2.2M |
| 10 | ARR | ARMOUR Residential REIT Inc | 2.96% | 133,304 | $2.2M |
| 11 | TWO | Two Harbors Investment Corp | 2.96% | 177,758 | $2.1M |
| 12 | BFS | Saul Centers Inc | 2.73% | 56,057 | $2.0M |
| 13 | MAN | ManpowerGroup Inc | 2.62% | 38,020 | $1.9M |
| 14 | KGS | Kodiak Gas Services Inc | 2.60% | 28,874 | $1.9M |
| 15 | ADAM | Adamas Trust Inc | 2.54% | 214,560 | $1.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -1.75% | |
| 1M | +0.56% | |
| 3M | +3.11% | |
| 6M | +5.24% | |
| YTD | +10.46% | |
| 1Y | +6.82% | |
| 3Y | -13.37% | |
| 5Y | -37.57% |
Moving Averages
20-Day MA
$14.28
Above 20-Day MA50-Day MA
$13.87
Above 50-Day MA200-Day MA
$13.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.74
Current Price
$14.28
52-Week Low
$12.30
$12.30$14.74
Current Yield
5.84%
Annual Dividend
$0.2306
Frequency
Monthlyx/year
Last Ex-Date
May 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | $0.0561 | May 22, 2026 |
| Apr 20, 2026 | $0.0580 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0535 | Mar 27, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XSHD | Real Estate(114 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.54% | 0.38% |
| AUM | $72.3M | $1.99B | $994.2M |
| Dividend Yield | 5.84% | 5.12% | 2.39% |
| Avg Volume | 27.4K | 419.3K | 114.9K |
| Holdings | 52 | 100 | 207 |
| Performance | |||
| 1-Month Return | +0.28% | +0.63% | +0.99% |
| 6-Month Return | +9.78% | +6.84% | +6.97% |
| YTD Return | +11.32% | +9.46% | +9.14% |
| 1-Year Return | +11.97% | +8.17% | +10.43% |
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