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XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

USD

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13.14 USD -0.02 -0.15%

As of Oct 30, 2026 Extended hours 13.14 0.00%

Bid: 13.11 × 800
Ask: 13.13 × 1,700

13.12 Day range 13.24

12.30 52-week range 14.74

YTD: +2.58%
1 year: +3.55%

Open: 13.23
Prev close: 13.16
Mkt cap: 64.82M
Vol: 24.23K
Avg vol: 24.55K
EPS: 1.03
P/E: 12.81
Div yield: 0.00%

More statistics

Low: 13.12
High: 13.24
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.81
200-d avg: 25.64

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $64.17M
NAV: 13.15
Holdings: 57
Inception: 2016-12-01
Top 10 weight: 30.87%

RITM Rithm Capital Corp 3.76%
CAG Conagra Brands Inc 3.47%
MRP Millrose Properties Inc 3.34%
EFC Ellington Financial Inc 3.22%
IIPR Innovative Industrial Properties Inc 3.14%
KNTK Kinetik Holdings Inc 2.94%
ARR ARMOUR Residential REIT Inc 2.85%
PMT PennyMac Mortgage Investment Trust 2.74%
FLO Flowers Foods Inc 2.74%
WU Western Union Co/The 2.68%
CPB Campbell's Company/The 2.67%
GNL Global Net Lease Inc 2.66%
DEA Easterly Government Properties Inc 2.58%
HIW Highwoods Properties Inc 2.47%
LTC LTC Properties Inc 2.47%
BXMT Blackstone Mortgage Trust Inc 2.38%
NE Noble Corp PLC 2.33%
DEI Douglas Emmett Inc 2.17%
CWEN Clearway Energy Inc 2.07%
BFS Saul Centers Inc 2.06%
EMN Eastman Chemical Co 1.94%
ADT ADT Inc 1.92%
UVV Universal Corp/VA 1.91%
JJSF J & J Snack Foods Corp 1.87%
AVA Avista Corp 1.69%

Real Estate 37.70%
Consumer Defensive 16.22%
Utilities 11.85%
Energy 7.98%
Basic Materials 7.28%
Industrials 6.16%
Consumer Cyclical 5.48%
Financial Services 2.69%
Communication Services 2.14%
Healthcare 1.83%
Technology 0.68%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record