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Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
About this ETF
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…
Price
Top 10 holdings
| Innovative Industrial Properties Inc IIPR | 4.38% |
| Cal-Maine Foods Inc CALM | 3.80% |
| Apple Hospitality REIT Inc APLE | 3.57% |
| Kinetik Holdings Inc KNTK | 3.54% |
| Easterly Government Properties Inc DEA | 3.35% |
| Robert Half Inc RHI | 3.32% |
| American Assets Trust Inc AAT | 3.27% |
| ARMOUR Residential REIT Inc ARR | 3.16% |
| Global Net Lease Inc GNL | 3.09% |
| Two Harbors Investment Corp TWO | 2.99% |
Sector mix
Price chart
Returns
| 1 month | +3.20% |
| 3 months | +5.43% |
| 6 months | +7.42% |
| Year to date | +10.69% |
| 1 year | +2.46% |
| 3 years (ann.) | -3.66% |
| 5 years (ann.) | -9.54% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.02% |
| Sharpe (1y) | 0.24 |
| Sharpe (3y) | -0.12 |
| Sortino (1y) | 0.41 |
| Max drawdown (1y) | -11.32% |
| Max drawdown (5y) | -48.18% |
| Max drawdown (full) | -54.99% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0516 |
| 2026-05-18 | 2026-05-22 | USD 0.0561 |
| 2026-04-20 | 2026-04-24 | USD 0.0580 |
| 2026-03-23 | 2026-03-27 | USD 0.0535 |
| 2026-02-23 | 2026-02-27 | USD 0.0632 |
| 2026-01-20 | 2026-01-23 | USD 0.0625 |
| 2025-12-22 | 2025-12-26 | USD 0.0618 |
| 2025-11-24 | 2025-11-28 | USD 0.0616 |
| 2025-10-20 | 2025-10-24 | USD 0.0608 |
| 2025-09-22 | 2025-09-26 | USD 0.0605 |
| 2025-08-18 | 2025-08-22 | USD 0.0601 |
| 2025-07-21 | 2025-07-25 | USD 0.0625 |
| 2025-06-23 | 2025-06-27 | USD 0.0643 |
| 2025-05-19 | 2025-05-23 | USD 0.0673 |
| 2025-04-21 | 2025-04-25 | USD 0.0693 |
| 2025-03-24 | 2025-03-28 | USD 0.0860 |
| 2025-02-24 | 2025-02-28 | USD 0.0858 |
| 2025-01-21 | 2025-01-24 | USD 0.0858 |
| 2024-12-23 | 2024-12-27 | USD 0.0858 |
| 2024-11-18 | 2024-11-22 | USD 0.0855 |
| 2024-10-21 | 2024-10-25 | USD 0.0847 |
| 2024-09-23 | 2024-09-27 | USD 0.0820 |
| 2024-08-19 | 2024-08-23 | USD 0.0843 |
| 2024-07-22 | 2024-07-26 | USD 0.0852 |
| 2024-06-24 | 2024-06-28 | USD 0.0902 |
| 2024-05-20 | 2024-05-24 | USD 0.0904 |
| 2024-04-22 | 2024-04-26 | USD 0.0901 |
| 2024-03-18 | 2024-03-22 | USD 0.0900 |
| 2024-02-20 | 2024-02-23 | USD 0.0931 |
| 2024-01-22 | 2024-01-26 | USD 0.0930 |
| 2023-12-18 | 2023-12-22 | USD 0.1100 |
| 2023-11-20 | 2023-11-24 | USD 0.1050 |
| 2023-10-23 | 2023-10-27 | USD 0.0958 |
| 2023-09-18 | 2023-09-22 | USD 0.0918 |
| 2023-08-21 | 2023-08-25 | USD 0.1093 |
| 2023-07-24 | 2023-07-28 | USD 0.1057 |
| 2023-06-20 | 2023-06-23 | USD 0.1071 |
| 2023-05-22 | 2023-05-26 | USD 0.1081 |
| 2023-04-24 | 2023-04-28 | USD 0.1068 |
| 2023-03-20 | 2023-03-24 | USD 0.1066 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
