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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 4.87% as of Aug 17, 2026. It pays $0.6982 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -3.37% 5-year compound annual rate.
Small Value
Category
4.87%
Dividend yield
$0.6982
0.30%
Expense ratio
71.29M
Assets
12.36%
1Y return
XSHD chart
1M
3M
1Y
5Y
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XSHD returns
| YTD | 16.29% |
| 1Y | 12.36% |
| 3Y | 2.75% |
| 5Y | -2.90% |
| 10Y | 0.00% |
| 1Y volatility | 12.81% |
| 3Y volatility | 16.96% |
| Sharpe ratio | -0.11 |
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 |
|---|---|
Financial Services 3.48% | |
Consumer Defensive 3.17% | |
Real Estate 3.17% | |
Real Estate 3.16% | |
Real Estate 3.15% | |
Real Estate 3.13% | |
Real Estate 3.05% | |
Real Estate 2.96% | |
Real Estate 2.90% | |
Consumer Defensive 2.79% |
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