Symbols

XSHD

·CBOE

--(--)

Key Stats

Assets Under Management

71.36MUSD

Fund Flows (1Y)

18.91MUSD

Dividend Yield

7.01%

Discount/Premium to NAV

-0.15%

Shares Outstanding

5.40M

Expense Ratio

0.30%

About Invesco S&P SmallCap High Dividend Low Volatility ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/portal/site/us/investors/etfs/product-detail?productId=XSHD&ticker=XSHD&title=powershares-s-p-smallcap-high-dividend-low-volatility-portfolio

Inception Date

Dec 1, 2016

Structure

Open-Ended Fund

Index Tracked

S&P SmallCap 600 Low Volatility High Dividend Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

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. Furthermore, holdings are weighted by dividend yield. While there are limits to prevent too much exposure to any one sector or firm, those limits are loose enough that XSHD's portfolio of 90 names can diverge significantly from market-neutral, look for an overweight to defensive sectors, for example. XSHD charges a reasonable fee for a dividend play, though plain-vanilla competitors are available for a fraction of the price. Note that the same methodology is used by SPHD (which holds US large-caps) and IDHD (developed international equity).

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.08%	-3.84%	-11.56%	-11.56%	-25.66%	-33.72%
NAV Total Return	+1.43%	-4.53%	-5.39%	-10.15%	-11.32%	-9.82%

No data is currently available

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Holdings Analysis

Sector

Real Estate

50.88%

Industrials

11.48%

Utilities

11.26%

Consumer Defensive

6.74%

Basic Materials

5.63%

Consumer Cyclical

4.56%

Energy

3.67%

Communication Services

3.30%

Technology

1.59%

Asset

Region

100%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

GNL

Global Net Lease

3.80%

TWO

Two Harbors

3.53%

DLX

Deluxe

3.48%

ARR

Armour Residential Reit

3.32%

IIPR

Innovative

3.29%

Kennedy-Wilson

3.08%

AHH

Armada Hoffler

3.05%

DEA

Easterly Government Properties

3.02%

APLE

Apple Hospitality

2.66%

FBRT

Franklin BSP

2.57%

Top 10 Weight 31.8%

61 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2025-08-18	2025-08-18	2025-08-22	0.060
2025-07-21	2025-07-21	2025-07-25	0.062
2025-06-23	2025-06-23	2025-06-27	0.064

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows