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
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 $13.72. The 52-week range is $12.30–$14.00. XSHD has returned 2.9% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does XSHD pay dividends?
Yes, XSHD pays a 7.66% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of XSHD?
XSHD's largest holdings are Innovative Industrial Properties, Inc (3.9%), Apple Hospitality REIT, Inc. (3.3%), Kinetik Holdings Inc (3.2%) (combined weight: 10.4%). 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, $73M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.