AUM $77.7MER 0.30%NAV $13.74Holdings 56Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$13.48Day Range
$13.34$13.50
52-Week Range
$12.30$13.90
Avg Volume
23.2KDividend Yield
5.84%Expense Ratio
0.30%AUM
$77.7MShares Outstanding
5.6METF 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 | 42.76% |
| Utilities | 10.70% |
| Consumer Defensive | 9.57% |
| Industrials | 9.22% |
| Energy | 7.61% |
| Consumer Cyclical | 6.08% |
| Basic Materials | 5.40% |
| Communication Services | 3.96% |
| Healthcare | 2.59% |
| Financial Services | 2.20% |
| Cash & Others | -0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.94% |
| Ireland | 2.01% |
| Cayman Islands | 1.05% |
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 $77.7M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 56 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 30.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties Inc | 3.83% | 49,779 | $3.0M |
| 2 | KNTK | Kinetik Holdings Inc | 3.45% | 53,708 | $2.7M |
| 3 | ABR | Arbor Realty Trust Inc | 3.17% | 311,025 | $2.5M |
| 4 | CALM | Cal-Maine Foods Inc | 3.10% | 31,533 | $2.4M |
| 5 | ARR | ARMOUR Residential REIT Inc | 3.00% | 135,873 | $2.4M |
| 6 | DEA | Easterly Government Properties Inc | 2.92% | 98,641 | $2.3M |
| 7 | GNL | Global Net Lease Inc | 2.91% | 249,312 | $2.3M |
| 8 | TWO-PC | Two Harbors Investment Corp | 2.83% | 181,184 | $2.2M |
| 9 | APLE | Apple Hospitality REIT Inc | 2.76% | 158,008 | $2.2M |
| 10 | KGS | Kodiak Gas Services Inc | 2.66% | 29,431 | $2.1M |
| 11 | RHI | Robert Half Inc | 2.57% | 75,062 | $2.0M |
| 12 | RWT | Redwood Trust Inc | 2.54% | 358,305 | $2.0M |
| 13 | AAT | American Assets Trust Inc | 2.54% | 95,383 | $2.0M |
| 14 | BFS | Saul Centers Inc | 2.50% | 57,137 | $2.0M |
| 15 | FBRT | Franklin BSP Realty Trust Inc | 2.50% | 214,776 | $2.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.92% | |
| 1W | -3.58% | |
| 1M | -1.20% | |
| 3M | -1.96% | |
| 6M | +5.14% | |
| YTD | +3.47% | |
| 1Y | -0.69% | |
| 3Y | -12.70% | |
| 5Y | -43.79% |
Moving Averages
20-Day MA
$13.70
Below 20-Day MA50-Day MA
$13.39
Below 50-Day MA200-Day MA
$13.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.90
Current Price
$13.36
52-Week Low
$12.30
$12.30$13.90
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(116 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.53% | 0.38% |
| AUM | $77.7M | $2.03B | $974.7M |
| Dividend Yield | 5.84% | 4.94% | 2.39% |
| Avg Volume | 23.2K | 540.4K | 126.1K |
| Holdings | 56 | 82 | 206 |
| Performance | |||
| 1-Month Return | -0.28% | +3.05% | +1.90% |
| 6-Month Return | +5.86% | +7.56% | +7.56% |
| YTD Return | +5.24% | +8.10% | +6.34% |
| 1-Year Return | +1.98% | +13.79% | +15.13% |
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