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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 5.12% as of Nov 12, 2026. It pays $0.6654 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -4.39% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
5.12%
Dividend yield
$0.6654
0.30%
Expense ratio
65.02M
Assets
9.00%
1Y return
XSHD chart
XSHD returns
| YTD | 8.46% |
| 1Y | 9.00% |
| 3Y | 2.30% |
| 5Y | -4.69% |
| 10Y | 0.00% |
| 1Y volatility | 14.25% |
| 3Y volatility | 17.00% |
| Sharpe ratio | 0.07 |
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 3.77% | |
Consumer Defensive 3.76% | |
Real Estate 3.39% | |
Real Estate 3.25% | |
Real Estate 3.09% | |
Real Estate 2.96% | |
Financial Services 2.95% | |
Consumer Defensive 2.90% | |
Real Estate 2.84% | |
Consumer Defensive 2.82% |
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