Invesco S&P SmallCap High... (XSHD)
Cboe US: XSHD
· Real-Time Price · USD
14.44
+0.10 (0.70%)
At close: Aug 21, 2026, 3:39 PM
14.44
+0.00%
After-hours: 7:30 PM
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) ETF Price, Holdings & Analysis
0.70% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 93.04M |
| NAV | 14.44 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.32 |
| Shares Out | n/a |
| Inception Date | Dec 1, 2016 |
| Ask | 0 |
| Volume | 34,452 |
| Avg. Volume (20D) | 35,300 |
| Open | 14.35 |
| Previous Close | 14.34 |
| Day's Range | 14.29 - 14.39 |
| 52-Week Range | 12.30 - 14.87 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About XSHD
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.
Asset Class Equity
Ticker Symbol XSHD
Inception Date Dec 1, 2016
Provider Invesco
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 40.08% |
| Industrials | 13.23% |
| Utilities | 11.24% |
| Consumer Defensive | 10.89% |
| Energy | 7.32% |
Top 10 Holdings 34.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Innovative Industria... | IIPR | 3.99% |
| Robert Half Inc | RHI | 3.87% |
| Cal-maine Foods Inc | CALM | 3.78% |
| Kinetik Holdings Inc | KNTK | 3.71% |
| Apple Hospitality Re... | APLE | 3.56% |
| Easterly Government ... | DEA | 3.28% |
| Highwoods Properties... | HIW | 3.14% |
| American Assets Trus... | AAT | 3.07% |
| Armour Residential R... | ARR | 3.06% |
| Two Harbors Investme... | TWO | 2.99% |
Dividends Dividend Yield 4.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0490 | n/a |
| Jun 22, 2026 | $0.0520 | n/a |
| May 18, 2026 | $0.0560 | n/a |
| Apr 20, 2026 | $0.0580 | n/a |
| Mar 23, 2026 | $0.0530 | n/a |
