XSHD ETF

$13.72

Fund Essentials - as of Apr 30, 2026

Net Assets
$72M
Expense Ratio
0.30%
Dividend Yield (Current)
5.32%
Holdings
57
Inception Date
Dec 1, 2016
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.27%
1 Year+8.35%
3 Year+3.26%
5 Year-4.74%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KNTKAltus Midstream Company3.68%
IIPRInnovative Industrial Properties Inc3.59%
CALMCal-maine Foods Inc3.24%
ARRArmour Residential Reit Inc3.12%
DEAEasterly Government Properties Inc3.09%
Top 10 Concentration: 31.28%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.32%
Frequency
Monthly
Latest Distribution
$0.06
Nov 24, 2025
12M Distributions
6 payments
Total: $0.37

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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XSHD ETF Overview

XSHD ETF (Invesco S&P SmallCap High Dividend Low Volatility ETF) is managed by Invesco (US) with $72.1M in net assets. XSHD expense ratio is 0.30%, holding 57 positions across sectors including Real Estate, Financials, Utilities. Inception date: 2016-12-01.

XSHD performance shows a YTD return of 6.27%. The 1-year return is 8.35% and the 5-year return is -4.74%. XSHD dividend yield stands at 5.32%, paid monthly.

XSHD top holdings include Altus Midstream Company (3.7%), Innovative Industrial Properties Inc (3.6%), Cal-maine Foods Inc (3.2%), Armour Residential Reit Inc (3.1%), Easterly Government Properties Inc (3.1%). View all XSHD holdings, sector breakdown, or dividend history.

XSHD can be compared against other funds using the overlap calculator or side-by-side comparison tool. XSHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.85%
YTD
+6.27%
1 Year
+8.35%
3 Year
+3.26%

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1KNTKAltus Midstream CompanyUtilities3.68%
2IIPRInnovative Industrial Properties IncReal Estate3.59%
3CALMCal-maine Foods IncConsumer Staples3.24%
4ARRArmour Residential Reit IncUnknown3.12%
5DEAEasterly Government Properties IncUnknown3.09%
6GNLGlobal Net Lease Cumulative RedeReal Estate3.07%
7TWOTwo Harbors Investment Corp.Financials3.05%
8APLEApple Hospitality Reit IncReal Estate2.90%
9KGSKodiak Gas Services Inccommon StockEnergy2.89%
10AATAmerican Assets Trust IncReal Estate2.65%