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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 5.33% as of Oct 1, 2026. It pays $0.6760 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -3.69% 5-year compound annual rate.
Small Value
Category
5.33%
Dividend yield
$0.6760
0.30%
Expense ratio
65.24M
Assets
3.19%
1Y return
XSHD chart
XSHD returns
| YTD | 6.43% |
| 1Y | 3.19% |
| 3Y | 1.69% |
| 5Y | -4.07% |
| 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 3.65% | |
Consumer Defensive 3.50% | |
Real Estate 3.38% | |
Real Estate 3.33% | |
Real Estate 3.25% | |
Real Estate 3.14% | |
Real Estate 3.13% | |
Real Estate 3.01% | |
Real Estate 2.73% | |
Financial Services 2.65% |
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