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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 5.02% as of Jun 29, 2026. It pays $0.7120 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -3.53% 5-year compound annual rate.
Small Value
Category
5.02%
Dividend yield
$0.7120
0.30%
Expense ratio
72.66M
Assets
8.53%
1Y return
XSHD chart
1M
3M
1Y
5Y
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XSHD returns
| YTD | 10.99% |
| 1Y | 8.53% |
| 3Y | 1.95% |
| 5Y | -4.91% |
| 10Y | 0.00% |
| 1Y volatility | 12.97% |
| 3Y volatility | 17.49% |
| Sharpe ratio | 0.01 |
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 4.04% | |
Real Estate 3.48% | |
Energy 3.45% | |
Consumer Defensive 3.27% | |
Industrials 3.17% | |
Real Estate 3.17% | |
Real Estate 3.10% | |
Energy 2.90% | |
Real Estate 2.79% | |
Real Estate 2.68% |
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