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Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD

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Price alert · XSHD

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13.20 USD +0.04 (+0.27%)

Nov 9, 2026, 10:18 AM EST

13.16 Day range 13.36
12.30 52-week range 14.87
YTD
+3.01%
1 year
+3.57%

Invesco S&P SmallCap High Dividend Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.30%
Assets under management
$64.30M
NAV
13.18
Holdings
57
Inception
2016-12-01
Top 10 weight
32.19%

Top holdings

  1. CAG Conagra Brands Inc 3.80%
  2. RITM Rithm Capital Corp 3.76%
  3. MRP Millrose Properties Inc 3.37%
  4. IIPR Innovative Industrial Properties Inc 3.23%
  5. FLO Flowers Foods Inc 3.12%
  6. EFC Ellington Financial Inc 3.10%
  7. PMT PennyMac Mortgage Investment Trust 3.04%
  8. WU Western Union Co/The 3.01%
  9. CPB Campbell's Company/The 2.96%
  10. ARR ARMOUR Residential REIT Inc 2.79%
  11. GNL Global Net Lease Inc 2.60%
  12. DEA Easterly Government Properties Inc 2.56%
  13. HIW Highwoods Properties Inc 2.55%
  14. LTC LTC Properties Inc 2.53%
  15. BXMT Blackstone Mortgage Trust Inc 2.49%
  16. KNTK Kinetik Holdings Inc 2.47%
  17. DEI Douglas Emmett Inc 2.20%
  18. CWEN Clearway Energy Inc 2.15%
  19. JJSF J & J Snack Foods Corp 2.03%
  20. BFS Saul Centers Inc 2.01%
  21. NE Noble Corp PLC 1.95%
  22. ADT ADT Inc 1.92%
  23. UVV Universal Corp/VA 1.90%
  24. EMN Eastman Chemical Co 1.87%
  25. AVA Avista Corp 1.84%

Sector weights

  • Real Estate 37.14%
  • Consumer Defensive 17.00%
  • Utilities 12.20%
  • Basic Materials 7.15%
  • Energy 6.78%
  • Industrials 6.50%
  • Consumer Cyclical 5.56%
  • Financial Services 2.99%
  • Communication Services 2.03%
  • Healthcare 2.00%
  • Technology 0.64%

Country weights

  • United States 100.00%

Updated 2026-11-08