Key stats
About Invesco S&P SmallCap High Dividend Low Volatility ETF
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Inception date
Dec 1, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138E1313
XSHD doesn`t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility. Furthermore, holdings are weighted by dividend yield. While there are limits to prevent too much exposure to any one sector or firm, those limits are loose enough that XSHD`s portfolio of 90 names can diverge significantly from market-neutral, look for an overweight to defensive sectors, for example. XSHD charges a reasonable fee for a dividend play, though plain-vanilla competitors are available for a fraction of the price. Note that the same methodology is used by SPHD (which holds US large-caps) and IDHD (developed international equity).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.89%
Finance52.43%
Utilities10.52%
Process Industries6.78%
Producer Manufacturing6.02%
Consumer Non-Durables4.35%
Commercial Services4.26%
Non-Energy Minerals2.55%
Health Services2.21%
Consumer Services2.21%
Industrial Services2.01%
Communications1.89%
Distribution Services1.78%
Consumer Durables1.74%
Energy Minerals1.13%
Bonds, Cash & Other0.11%
Mutual fund0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSHD invests in stocks. The fund's major sectors are Finance, with 52.43% stocks, and Utilities, with 10.52% of the basket. The assets are mostly located in the North America region.
XSHD top holdings are Global Net Lease Inc and Brandywine Realty Trust, occupying 3.51% and 3.14% of the portfolio correspondingly.
XSHD last dividends amounted to 0.06 USD. The month before, the issuer paid 0.06 USD in dividends, which shows a 3.93% decrease.
Yes, XSHD pays dividends to its holders with the dividend yield of 6.64%. The last dividend (Aug 22, 2025) amounted to 0.06 USD. The dividends are paid monthly.
XSHD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 1, 2016, and its management style is Passive.
XSHD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XSHD follows the S&P SmallCap 600 Low Volatility High Dividend. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSHD invests in stocks.