Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHDBATSInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $63.02M
- Expense ratio
- 0.30%
- Dividend yield
- 5.24%
- Holdings
- 58
- 52-week range
- $12.30$14.87
- Volume (live)
- -
- Avg. volume (3M)
- 24.23K
XSHD ETF: Invesco S&P SmallCap High Dividend Low Volatility ETF - Price, Holdings & Analysis
Invesco S&P SmallCap High Dividend Low Volatility ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $12.87 - $13.01 |
|---|---|
| 52-Week High | $14.87 |
| 52-Week Low | $12.30 |
| Open | $12.99 |
| Volume (last close) | 23.08K |
| Average Volume (3M) | 24.23K |
| 1 Day Change | +1.49% |
|---|---|
| 1 Month Change | −5.53% |
| 6 Month Change | −6.42% |
| YTD Change | −0.04% |
| 1 Year Change | −1.34% |
| 5 Year Change | −43.30% |
| Annual Dividend | $0.68 |
|---|---|
| Dividend Yield | 5.24% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −24.69% |
| Assets (AUM) | $63.02M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 58 |
| Inception Date | Nov 30, 2016 |
| 50-Day MA | $13.74 |
|---|---|
| 200-Day MA | $13.65 |
| RSI | 25.25 |
| Stochastic %K | 12.22 |
| Stochastic %D | 25.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
XSHD at a Glance
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is an equity ETF from Invesco, launched in November 2016. It manages $63.02M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 58 positions. The largest are Rithm Capital Corp. (RITM, 3.62%), New Residential Investment Corp (NRZ, 3.52%) and Millrose Properties, Inc. (MRP, 3.38%). The top 10 holdings make up 32.8% of the fund. By sector it leans toward Real Estate (39.3%), Consumer Staples (15.9%) and Utilities (11.2%). 100.0% of assets are in the United States.
It pays distributions yielding 5.24% at the Oct 16, 2026 close, $0.68 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 1.3% over one year and down 43.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P SmallCap High Dividend Low Volatility ETF
What is the current price of XSHD?
The latest XSHD price is $12.90 (Oct 16, 2026 close). The 52-week range is $12.30–$14.87. The share price is down 1.3% over the past year (price change, excluding distributions).
What is the expense ratio for XSHD?
XSHD's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XSHD pay dividends?
Yes, XSHD pays a 5.24% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of XSHD?
As of Oct 4, 2026, XSHD's largest holdings are Rithm Capital Corp. (3.6%), New Residential Investment Corp (3.5%), Millrose Properties, Inc. (3.4%) (combined weight: 10.5%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.
How does XSHD compare to similar ETFs?
Compare XSHD (0.30% expense ratio, $63M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.