XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF·CBOE
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Invesco S&P SmallCap High Dividend Low Volatility ETF Fundamentals
Assets Under Management
70.64MUSD
Fund Flows (1Y)
10.28MUSD
Dividend Yield (TTM)
6.71%
Discount/Premium to NAV
--
Shares Outstanding
5.52M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.54% | +1.19% | +1.11% | -2.03% | -1.81% | -20.79% |
NAV Total Return | -4.79% | +0.78% | +0.31% | -7.85% | -17.35% | -43.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
44.63%
Utilities
10.98%
Industrials
10.13%
Consumer Defensive
9.75%
Consumer Cyclical
8.18%
Energy
7.18%
Basic Materials
4.94%
Healthcare
2.43%
Communication Services
1.79%
Real Estate
44.63%
Utilities
10.98%
Industrials
10.13%
Consumer Defensive
9.75%
Consumer Cyclical
8.18%
Energy
7.18%
Basic Materials
4.94%
Healthcare
2.43%
Communication Services
1.79%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
IIPR
Innovative
3.48%
KNTK
Kinetik Holdings
3.29%
ABR
Arbor Realty Trust
3.27%
CALM
Cal-Maine Foods
3.25%
GNL
Global Net Lease
3.08%
ARR
Armour Residential Reit
2.92%
DEA
Easterly Government Properties
2.90%
TWO
Two Harbors
2.76%
RWT
Redwood Trust
2.63%
UHT
Universal Health
2.56%
Top 10 Weight 30.14%
58 Total Holdings
Is SPY better than XSHD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.053 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.063 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.062 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.062 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.062 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.061 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.060 |
Show more
How Much Does XSHD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XSHD?
Fund Flows
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