Does XSHD pay dividends?

Yes, the Invesco S&P SmallCap High Dividend Low Volatility ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on October 19, 2026, and the next ex-dividend date has not been announced yet

What stocks are in XSHD?

As of today, Invesco S&P SmallCap High Dividend Low Volatility ETF includes 61 holdings, with 57 of them being companies from 2 different countries and 9 sectors. The most weighted holdings are Cal-Maine Foods, Inc. (3.4%), Innovative Industrial Properties, Inc. (3.31%) and Arbor Realty Trust, Inc. (3.23%)

What is the current assets under management for XSHD?

Assets under management of Invesco S&P SmallCap High Dividend Low Volatility ETF is $73M

What is XSHD average volume?

Average volume of Invesco S&P SmallCap High Dividend Low Volatility ETF is $53K

What is XSHD expense ratio?

Expense ratio of Invesco S&P SmallCap High Dividend Low Volatility ETF is 0.30%

What is XSHD inception date?

Inception date of Invesco S&P SmallCap High Dividend Low Volatility ETF is December 1, 2016

XSHD Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, XSHD price is $13.06, up +3.08% on October 22, 2026
Current Price vs All-Time High: XSHD price is currently -52.21% below its historical high of $27.33 set on January 4, 2017
Dividend Yield: XSHD current TTM dividend yield is 5.10%

Profile

ETF profile for Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
Metric	Value
Name	Invesco S&P SmallCap High Dividend Low Volatility ETF
Assets Under Management	$73.50M
Expense Ratio	0.30%
Asset Class	Equity
Domicile	US
Inception Date	Dec 1, 2016
Net Asset Value	13.41K USD
Website	invesco.com
Last Ex-Dividend Date	Oct 19, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

XSHD Top 30 Holdings
Name	Ticker	Weight
Cal-Maine Foods, Inc.	CALM	3.40%
Innovative Industrial Properties, Inc.	IIPR	3.31%
Arbor Realty Trust, Inc.	ABR	3.23%
Kinetik Holdings Inc.	KNTK	2.97%
ARMOUR Residential REIT, Inc.	ARR	2.94%
Global Net Lease, Inc.	GNL	2.81%
Easterly Government Properties, Inc.	DEA	2.72%
Redwood Trust, Inc.	RWT	2.62%
Franklin BSP Realty Trust, Inc.	FBRT	2.46%
Universal Health Realty Income Trust	UHT	2.40%
Saul Centers, Inc.	BFS	2.38%
Apple Hospitality REIT, Inc.	APLE	2.37%
AH REALTY TRUST INC	AHRT	2.27%
Robert Half Inc.	RHI	2.26%
American Assets Trust, Inc.	AAT	2.26%
PennyMac Mortgage Investment Trust	PMT	2.19%
Adamas Trust Inc	ADAMH	2.16%
Two Harbors Investment Corp	TWO-PC	2.10%
The Wendy's Company	WEN	2.05%
Apollo Commercial Real Estate Finance, Inc.	ARI	2.04%
KKR Real Estate Finance Trust Inc.	KREF	2.04%
Kodiak Gas Services, Inc.	KGS	2.01%
Highwoods Properties, Inc.	HIW	1.93%
Ellington Financial Inc.	EFC	1.90%
Perrigo Company plc	PRGO	1.84%
Deluxe Corporation	DLX	1.81%
Ethan Allen Interiors Inc.	ETD	1.79%
Universal Corporation	UVV	1.74%
Clearway Energy, Inc.	CWEN	1.63%
Eastman Chemical Company	EMN	1.62%

Technicals

XSHD Technical Indicators
Metric	Value	Date
	$13.06	Oct 22, 26
	$13.65	Oct 22, 26
	$13.56	Oct 22, 26
	$13.61	Oct 22, 26
	$13.35	Oct 22, 26
	-$0.20	Oct 22, 26
	0.34	Oct 22, 26
	$0.18	Oct 22, 26
	49.83	Oct 22, 26
	24.15%	Oct 22, 26

Dividends

XSHD Dividends
Metric	Value	Date
	$0.05	Oct 19, 26
Upcoming	N/A	N/A
	5.10%	Oct 22, 26
	$0.67	Oct 22, 26

Country Weights

XSHD Country Weightings
Country	Weight
United States	97.30%
Ireland	2.37%

Sector Weights

XSHD Sector Weightings
Sector	Weight
Real Estate	41.87%
Utilities	9.97%
Consumer Defensive	9.47%
Industrials	9.38%
Consumer Cyclical	7.58%
Energy	6.32%
Basic Materials	6.32%
Healthcare	2.49%
Communication Services	0.84%

FAQ

Does XSHD pay dividends?: Yes, the Invesco S&P SmallCap High Dividend Low Volatility ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on October 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XSHD?: As of today, Invesco S&P SmallCap High Dividend Low Volatility ETF includes 61 holdings, with 57 of them being companies from 2 different countries and 9 sectors. The most weighted holdings are Cal-Maine Foods, Inc. (3.4%), Innovative Industrial Properties, Inc. (3.31%) and Arbor Realty Trust, Inc. (3.23%)
What is the current assets under management for XSHD?: Assets under management of Invesco S&P SmallCap High Dividend Low Volatility ETF is $73M
What is XSHD average volume?: Average volume of Invesco S&P SmallCap High Dividend Low Volatility ETF is $53K
What is XSHD expense ratio?: Expense ratio of Invesco S&P SmallCap High Dividend Low Volatility ETF is 0.30%
What is XSHD inception date?: Inception date of Invesco S&P SmallCap High Dividend Low Volatility ETF is December 1, 2016

Data Sources & References

XSHD Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-high-dividend-low-volatility-etf.html
XSHD Profile on Yahoo Finance finance.yahoo.com/quote/XSHD