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XSHD - ETF Fact Sheet

Invesco S&P SmallCap High Dividend Low Volatility ETF - USD

Fund Identification

Ticker

XSHD

ISIN

US46138E1313

Main Metrics

Price

$12.90

Expense Ratio

0.3%

AuM

$63.47M

Tracking Difference

-0.27%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco S&P SmallCap High Dividend Low Volatility ETF (the "Fund") is based on the S&P SmallCap 600 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600® Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

XSHD's historical prices, performance, and flows

-7.0-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-5.46%
1m flows
-$0M
* Net total returns
All data as of 16 October 2026

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XSHD's characteristics

Manager

Manager statistics

611 funds, $1,192.94Bn in AUM

Benchmark

S&P SmallCap 600 Low Volatility High Dividend Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XSHD's exposure

Countries

USA
100.00%

Sectors

Finance
45.76%
Consumer Non-Cycl.
19.07%
Utilities
10.14%
Non-Energy Materi.
7.25%
Other
17.77%

Top 5 holdings

Rithm Capital Corp.
3.45%
Conagra Brands, Inc.
3.40%
Franklin BSP Realty Trust, Inc.
3.36%
Millrose Properties, Inc.
3.36%
Ellington Financial, Inc.
3.18%
Total holdings
59
Total weight of top 5
16.75%

ETF Education Center

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