XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD | CBOE
$13.15
-$0.01 (-0.08%)
At close: Oct 30, 2026, 3:59 PM ET
-0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 64.7M
AVG Volume 27.39K
AUM 62.65M
NAV 12.73
1D Range
13.12 13.24
52W Range
12.30 14.74
About XSHD
XSHD doesn`t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low vola...
Asset Class Equity
Holdings 56
Inception Date Dec 1, 2016
Expense Ratio 0.3%
Domicile United States
ISIN US46138E1313
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Real Estate | 37.70% |
| Consumer Defensive | 16.22% |
| Utilities | 11.85% |
| Energy | 7.98% |
| Basic Materials | 7.28% |
Dividends
Yield 5.06%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0502 | Oct 23, 26 |
| Sep 21, 26 | $0.0498 | Sep 25, 26 |
| Aug 24, 26 | $0.0486 | Aug 28, 26 |
| Jul 20, 26 | $0.0487 | Jul 24, 26 |
| Jun 22, 26 | $0.0516 | Jun 26, 26 |
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