Summary
- Current Price
- As of today, XSHD price is $13.20, up +0.38% on
- Current Price vs All-Time High
- XSHD price is currently -51.70% below its historical high of $27.33 set on
- Dividend Yield
- XSHD current TTM dividend yield is 5.66%
- Next Ex-Dividend
- As of today, the next dividend for XSHD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P SmallCap High Dividend Low Volatility ETF |
| Assets Under Management | $73M |
| Expense Ratio | 0.30% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 13K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CALM | 3.40% | |
| IIPR | 3.31% | |
| ABR | 3.23% | |
| KNTK | 2.97% | |
| ARR | 2.94% | |
| GNL | 2.81% | |
| DEA | 2.72% | |
| RWT | 2.62% | |
| FBRT | 2.46% | |
| UHT | 2.40% | |
| BFS | 2.38% | |
| APLE | 2.37% | |
| AHRT | 2.27% | |
| AAT | 2.26% | |
| RHI | 2.26% | |
| PMT | 2.19% | |
| ADAMH | 2.16% | |
| TWO-PC | 2.10% | |
| WEN | 2.05% | |
| ARI | 2.04% | |
| KREF | 2.04% | |
| KGS | 2.01% | |
| HIW | 1.93% | |
| EFC | 1.90% | |
| PRGO | 1.84% | |
| DLX | 1.81% | |
| ETD | 1.79% | |
| UVV | 1.74% | |
| CWEN | 1.63% | |
| EMN | 1.62% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $13.20 | ||
| $13.28 | ||
| SMA 200 vs Price | +0.63% | |
| $13.41 | ||
| SMA 50 vs Price | +1.57% | |
| 0.63 | ||
| $0.20 | ||
| 51.55 | ||
| 19.42% | ||
| 17.86% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 5.66% | ||
| $0.75 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.30% |
| Ireland | 2.37% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 41.87% |
| Industrials | 10.21% |
| Consumer Defensive | 9.47% |
| Utilities | 9.14% |
| 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 March 22, 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