XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF·CBOE
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Key Stats
Assets Under Management
74.84MUSD
Fund Flows (1Y)
12.16MUSD
Dividend Yield
5.79%
Discount/Premium to NAV
0.15%
Shares Outstanding
5.48M
Expense Ratio
0.30%
About Invesco S&P SmallCap High Dividend Low Volatility ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
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
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.21% | +8.37% | +7.69% | -4.68% | -29.79% | -34.87% |
NAV Total Return | +6.32% | +10.05% | +7.14% | +1.32% | -12.31% | -12.69% |
Ratings
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
45.55%
Industrials
10.16%
Utilities
9.49%
Consumer Defensive
9.24%
Consumer Cyclical
8.06%
Basic Materials
7.31%
Energy
5.23%
Healthcare
2.99%
Communication Services
1.98%
Real Estate
45.55%
Industrials
10.16%
Utilities
9.49%
Consumer Defensive
9.24%
Consumer Cyclical
8.06%
Basic Materials
7.31%
Energy
5.23%
Healthcare
2.99%
Communication Services
1.98%
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
CALM
Cal-Maine Foods
3.16%
ARR
Armour Residential Reit
2.84%
GNL
Global Net Lease
2.83%
DEA
Easterly Government Properties
2.83%
ABR
Arbor Realty Trust
2.83%
IIPR
Innovative
2.81%
RHI
Robert Half
2.80%
FBRT
Franklin BSP
2.61%
KNTK
Kinetik Holdings
2.60%
TWO
Two Harbors
2.56%
Top 10 Weight 27.87%
62 Total Holdings
Is SPY better than XSHD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.060 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.062 |
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How Much Does XSHD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XSHD?
Fund Flows
