Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $72.4M
- Holdings
- 57
- 12-month distribution yield
- 5.19%
- Asset class
- Equity
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$12.83 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$72.4 million as of 31 May 2026. Its latest holdings report lists 57 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.67 a unit, a 12-month distribution yield of 5.19%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $72,402,185
- Total assets
- $83,714,222
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 57 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | No identifier reported | 11.26% | $8.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Invesco Private Government Fund | No identifier reported | 4.34% | $3.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Innovative Industrial Properties, Inc. | US45781V1017 | 3.74% | $2.7M | Equity (common) | United States | USD |
| 4 | Kinetik Holdings Inc. Kinetik Holdings Inc., Class A | US02215L2097 | 3.20% | $2.3M | Equity (common) | United States | USD |
| 5 | Easterly Government Properties, Inc. | US27616P3010 | 3.07% | $2.2M | Equity (common) | United States | USD |
| 6 | Cal-Maine Foods, Inc. | US1280302027 | 3.05% | $2.2M | Equity (common) | United States | USD |
| 7 | Global Net Lease, Inc. | US3793782018 | 3.03% | $2.2M | Equity (common) | United States | USD |
| 8 | ARMOUR Residential REIT, Inc. | US0423157058 | 3.02% | $2.2M | Equity (common) | United States | USD |
| 9 | Apple Hospitality REIT, Inc. | US03784Y2000 | 3.01% | $2.2M | Equity (common) | United States | USD |
| 10 | Two Harbors Investment Corp. | US90187B8046 | 2.90% | $2.1M | Equity (common) | United States | USD |
| 11 | American Assets Trust, Inc. | US0240131047 | 2.88% | $2.1M | Equity (common) | United States | USD |
| 12 | Robert Half Inc. | US7703231032 | 2.87% | $2.1M | Equity (common) | United States | USD |
| 13 | Adamas Trust, Inc. | US6496048405 | 2.61% | $1.9M | Equity (common) | United States | USD |
| 14 | Saul Centers, Inc. | US8043951016 | 2.57% | $1.9M | Equity (common) | United States | USD |
| 15 | Kodiak Gas Services, Inc. | US50012A1088 | 2.55% | $1.8M | Equity (common) | United States | USD |
| 16 | Redwood Trust, Inc. | US7580754023 | 2.52% | $1.8M | Equity (common) | United States | USD |
| 17 | Universal Health Realty Income Trust | US91359E1055 | 2.48% | $1.8M | Equity (common) | United States | USD |
| 18 | Franklin BSP Realty Trust, Inc. | US35243J1016 | 2.41% | $1.7M | Equity (common) | United States | USD |
| 19 | Highwoods Properties, Inc. | US4312841087 | 2.35% | $1.7M | Equity (common) | United States | USD |
| 20 | Wendy's Co. (The) | US95058W1009 | 2.33% | $1.7M | Equity (common) | United States | USD |
| 21 | Arbor Realty Trust, Inc. | US0389231087 | 2.32% | $1.7M | Equity (common) | United States | USD |
| 22 | Apollo Commercial Real Estate Finance, Inc. | US03762U1051 | 2.28% | $1.6M | Equity (common) | United States | USD |
| 23 | Ellington Financial Inc. | US28852N1090 | 2.27% | $1.6M | Equity (common) | United States | USD |
| 24 | PennyMac Mortgage Investment Trust | US70931T1034 | 2.04% | $1.5M | Equity (common) | United States | USD |
| 25 | John Wiley & Sons, Inc. John Wiley & Sons, Inc., Class A | US9682232064 | 1.95% | $1.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.68% | |
| Short-term investment vehicles (cash funds) | 15.60% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 112.43% | |
| Ireland | 1.94% | |
| Cayman Islands | 0.90% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 115.28% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 11.87% | |
| Real Estate | 7.68% | |
| Consumer Discretionary | 6.15% | |
| Industrials | 4.39% | |
| Consumer Staples | 3.93% | |
| Health Care | 1.94% | |
| Energy | 1.34% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6660
- 12-month yield
- 5.19%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6660) ÷ latest price ($12.83) × 100 = 5.19%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.0500 |
| 21 Sep 2026 | $0.0500 |
| 24 Aug 2026 | $0.0490 |
| 20 Jul 2026 | $0.0490 |
| 22 Jun 2026 | $0.0520 |
| 18 May 2026 | $0.0560 |
| 20 Apr 2026 | $0.0580 |
| 23 Mar 2026 | $0.0530 |
| 23 Feb 2026 | $0.0630 |
| 20 Jan 2026 | $0.0620 |
| 22 Dec 2025 | $0.0620 |
| 24 Nov 2025 | $0.0620 |
| 20 Oct 2025 | $0.0610 |
| 22 Sep 2025 | $0.0600 |
| 18 Aug 2025 | $0.0600 |
| 21 Jul 2025 | $0.0620 |
| 23 Jun 2025 | $0.0640 |
| 19 May 2025 | $0.0670 |
| 21 Apr 2025 | $0.0690 |
| 24 Mar 2025 | $0.0860 |
| 24 Feb 2025 | $0.0860 |
| 21 Jan 2025 | $0.0860 |
| 23 Dec 2024 | $0.0860 |
| 18 Nov 2024 | $0.0860 |
| 21 Oct 2024 | $0.0850 |
| 23 Sep 2024 | $0.0820 |
| 19 Aug 2024 | $0.0840 |
| 22 Jul 2024 | $0.0850 |
| 24 Jun 2024 | $0.0900 |
| 20 May 2024 | $0.0900 |
| 22 Apr 2024 | $0.0900 |
| 18 Mar 2024 | $0.0900 |
| 20 Feb 2024 | $0.0930 |
| 22 Jan 2024 | $0.0930 |
| 18 Dec 2023 | $0.1100 |
| 20 Nov 2023 | $0.1050 |
| 23 Oct 2023 | $0.0960 |
| 18 Sep 2023 | $0.0920 |
| 21 Aug 2023 | $0.1090 |
| 24 Jul 2023 | $0.1060 |
| 20 Jun 2023 | $0.1070 |
| 22 May 2023 | $0.1080 |
| 24 Apr 2023 | $0.1070 |
| 20 Mar 2023 | $0.1070 |
| 21 Feb 2023 | $0.1050 |
| 23 Jan 2023 | $0.1030 |
| 19 Dec 2022 | $0.1020 |
| 21 Nov 2022 | $0.1050 |
| 24 Oct 2022 | $0.1040 |
| 19 Sep 2022 | $0.1030 |
| 22 Aug 2022 | $0.1030 |
| 18 Jul 2022 | $0.1020 |
| 21 Jun 2022 | $0.0980 |
| 23 May 2022 | $0.0960 |
| 18 Apr 2022 | $0.0940 |
| 21 Mar 2022 | $0.0900 |
| 22 Feb 2022 | $0.0880 |
| 24 Jan 2022 | $0.0850 |
| 20 Dec 2021 | $0.0830 |
| 22 Nov 2021 | $0.0840 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000055539) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XSHD and VTI Vanguard Morningstar Total Stock Market ETF
- XSHD and VOO Vanguard S&P 500 ETF
- XSHD and IVV iShares Core S&P 500 ETF
- XSHD and QQQ Invesco QQQ Trust, Series 1