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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

$14.67

Expense Ratio

0.3%

AuM

$74.37M

Tracking Difference

-0.27%

Ratings

Trackinsight rating

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

-2.00.02.04.06.08.0%
1m returns
6.53%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026

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XSHD's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn 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
98.03%

Sectors

Finance
45.64%
Consumer Non-Cycl.
11.91%
Utilities
10.74%
Non-Energy Materi.
7.33%
Energy
7.25%
Other
17.13%

Top 5 holdings

Innovative Industrial Properties, Inc.
3.75%
Kinetik Holdings, Inc.
3.25%
Cal-Maine Foods, Inc.
3.13%
Easterly Government Properties, Inc.
3.11%
Global Net Lease, Inc.
3.07%
Total holdings
55
Total weight of top 5
16.31%
8.0%