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XSHD Stock Price, Chart, Stats & News
Invesco S&P SmallCap High Dividend Low Volatility ETF
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Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is a dividend-paying ETF with a current dividend yield of 4.99% as of Sep 10, 2026. It pays $0.6867 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -3.18% 5-year compound annual rate.
Small Value
Category
4.99%
Dividend yield
$0.6867
0.30%
Expense ratio
70.76M
Assets
8.30%
1Y return
XSHD chart
XSHD returns
| YTD | 14.42% |
| 1Y | 8.30% |
| 3Y | 2.24% |
| 5Y | -3.36% |
| 10Y | 0.00% |
| 1Y volatility | 11.70% |
| 3Y volatility | 16.86% |
| Sharpe ratio | -0.04 |
About
XSHD doesn`t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility.
Top 10 XSHD holdings
| Holding | Ownership |
|---|---|
Real Estate 3.54% | |
Real Estate 3.50% | |
Real Estate 3.46% | |
Consumer Defensive 3.31% | |
Real Estate 3.17% | |
Real Estate 3.16% | |
Real Estate 3.10% | |
Real Estate 2.91% | |
Real Estate 2.91% | |
Real Estate 2.69% |
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