AUM $69.4MER 0.30%NAV $13.94Holdings 60Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$13.75Day Range
$13.75$13.89
52-Week Range
$12.30$14.74
Avg Volume
19.4KDividend Yield
5.84%Expense Ratio
0.30%AUM
$69.4MShares Outstanding
5.1METF 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 | 43.11% |
| Consumer Defensive | 15.71% |
| Utilities | 10.13% |
| Industrials | 6.53% |
| Energy | 6.51% |
| Basic Materials | 6.40% |
| Consumer Cyclical | 5.11% |
| Financial Services | 2.68% |
| Communication Services | 1.82% |
| Healthcare | 1.47% |
| Technology | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.29% |
| Cayman Islands | 1.63% |
| Other | 0.08% |
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 $69.4M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 60 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 31.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital Corp | 3.46% | 245,490 | $2.4M |
| 2 | MRP | Millrose Properties Inc | 3.38% | 78,340 | $2.3M |
| 3 | CAG | Conagra Brands Inc | 3.24% | 151,134 | $2.2M |
| 4 | FBRT | Franklin BSP Realty Trust Inc | 3.20% | 285,155 | $2.2M |
| 5 | EFC | Ellington Financial Inc | 3.17% | 166,641 | $2.2M |
| 6 | ARR | ARMOUR Residential REIT Inc | 3.16% | 136,833 | $2.2M |
| 7 | PMT | PennyMac Mortgage Investment Trust | 3.05% | 227,545 | $2.1M |
| 8 | GNL | Global Net Lease Inc | 3.00% | 225,927 | $2.1M |
| 9 | IIPR | Innovative Industrial Properties Inc | 2.92% | 35,970 | $2.0M |
| 10 | WU | Western Union Co/The | 2.66% | 264,619 | $1.8M |
| 11 | BXMT | Blackstone Mortgage Trust Inc | 2.64% | 134,211 | $1.8M |
| 12 | KNTK | Kinetik Holdings Inc | 2.46% | 31,023 | $1.7M |
| 13 | DEA | Easterly Government Properties Inc | 2.44% | 69,971 | $1.7M |
| 14 | FLO | Flowers Foods Inc | 2.42% | 271,346 | $1.7M |
| 15 | CPB | Campbell's Company/The | 2.38% | 77,937 | $1.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -2.99% | |
| 1M | -4.86% | |
| 3M | -0.28% | |
| 6M | +5.57% | |
| YTD | +6.63% | |
| 1Y | +0.26% | |
| 3Y | -10.73% | |
| 5Y | -38.30% |
Moving Averages
20-Day MA
$14.24
Below 20-Day MA50-Day MA
$14.29
Below 50-Day MA200-Day MA
$13.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.74
Current Price
$13.78
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% | 0.57% | 0.37% |
| AUM | $69.4M | $1.47B | $1.04B |
| Dividend Yield | 5.84% | 5.09% | 2.39% |
| Avg Volume | 19.4K | 403.3K | 112.6K |
| Holdings | 60 | 107 | 208 |
| Performance | |||
| 1-Month Return | -4.73% | -3.62% | -1.81% |
| 6-Month Return | +0.85% | -1.47% | +4.27% |
| YTD Return | +7.46% | +4.52% | +9.69% |
| 1-Year Return | +5.33% | +4.29% | +9.33% |
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