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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

$14.25

Expense Ratio

0.3%

AuM

$70.98M

Tracking Difference

-0.29%

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

0.00.51.01.52.0%
1m returns
0.80%
1m flows
-$1M
* Net total returns
All data as of 2 September 2026

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XSHD's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn 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
98.11%

Sectors

Finance
39.76%
Consumer Non-Cycl.
14.97%
Utilities
11.20%
Business Services
10.04%
Non-Energy Materi.
7.44%
Other
16.60%

Top 5 holdings

Innovative Industrial Properties, Inc.
4.07%
Robert Half, Inc.
4.03%
Cal-Maine Foods, Inc.
3.94%
Kinetik Holdings, Inc.
3.63%
Apple Hospitality REIT, Inc.
3.55%
Total holdings
51
Total weight of top 5
19.23%

ETF Education Center

2.0%