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Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD

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13.31 USD +0.17 +1.29%

At close · Nov 2

13.21 -0.10 -0.75%

After hours · Nov 2, 4:36 PM ET

Bid: 13.31 × 1,400
Ask: 13.33 × 1,200

13.21 Day range 13.33

12.30 52-week range 14.87

YTD: +3.90%
1 year: +4.97%

Open: 13.21
Prev close: 13.14
Mkt cap: 64.70M
Vol: 16.15K
Avg vol: 24.46K
EPS: 1.03
P/E: 12.97
Div yield: 0.00%

More statistics

Low: 13.21
High: 13.33
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: 30.75%

RITM Rithm Capital Corp 3.74%
CAG Conagra Brands Inc 3.60%
MRP Millrose Properties Inc 3.28%
EFC Ellington Financial Inc 3.11%
IIPR Innovative Industrial Properties Inc 3.06%
KNTK Kinetik Holdings Inc 2.87%
ARR ARMOUR Residential REIT Inc 2.79%
FLO Flowers Foods Inc 2.78%
PMT PennyMac Mortgage Investment Trust 2.78%
CPB Campbell's Company/The 2.73%
WU Western Union Co/The 2.67%
GNL Global Net Lease Inc 2.58%
DEA Easterly Government Properties Inc 2.56%
HIW Highwoods Properties Inc 2.52%
LTC LTC Properties Inc 2.50%
BXMT Blackstone Mortgage Trust Inc 2.41%
NE Noble Corp PLC 2.41%
DEI Douglas Emmett Inc 2.16%
BFS Saul Centers Inc 2.04%
CWEN Clearway Energy Inc 2.02%
UVV Universal Corp/VA 1.94%
ADT ADT Inc 1.93%
JJSF J & J Snack Foods Corp 1.91%
EMN Eastman Chemical Co 1.91%
CALM Cal-Maine Foods Inc 1.72%

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 2026-11-01