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Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.85% | -6.87% | +7.01% | +9.00% | +6.85% | -21.54% |
| Flows | -$913K | -$3M | -$7M | -$9M | +$53M | +$62M |
Characteristics
The Invesco S&P SmallCap High Dividend Low Volatility ETF is built to track the S&P SmallCap 600 Low Volatility High Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 56 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 1, 2016 |
| ESG | No |
More data and info about XSHD on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.43% | +14.98% | +17.49% | +18.90% |
Max drawdown | -12.29% | -13.32% | -20.58% | -34.63% |
Max drawdown duration | 74d | 113d | 917d | 1767d |
Time to recover | N/A | N/A | 450d | N/A |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XSHD?
XSHD is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does XSHD track?
XSHD tracks the S&P SmallCap 600 Low Volatility High Dividend Total Return Index - USD, aiming to replicate its performance through full replication.
What does XSHD invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of XSHD?
The total expense ratio (TER) of XSHD is 0.3%, representing the annual fee charged by the fund manager.
When was XSHD launched?
XSHD was launched on December 1, 2016, marking its entry into the ETF market.
Who is the issuer of XSHD?
XSHD is issued by Invesco.
What is the AUM of XSHD?
As of November 6, 2026, XSHD manages $63.90 M, reflecting the total assets held in the fund.
How has XSHD performed recently?
As of November 6, 2026, XSHD delivered a return of 2.85% over the past month (1M performance), -6.87% over the past three months (3M), and 7.01% year-to-date (YTD).
What are the recent fund flows for XSHD?
As of November 6, 2026, XSHD has seen net flows of -$913K in the past month (1M flow) and -$7M year-to-date (YTD).
Does XSHD pay dividends?
As of November 6, 2026, XSHD has a trailing 12-month distribution yield of 5.05%.
How many holdings are in XSHD
As of September 30, 2026, XSHD holds 56 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XSHD?
As of September 30, 2026, XSHD holds 56 securities, with 44.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of XSHD?
As of September 30, 2026, XSHD holds a portfolio of 56 underlyings, with its largest positions including Rithm Capital Corp., Conagra Brands, Inc. and Millrose Properties, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XSHD invest in?
As of September 30, 2026, XSHD has its largest geographic exposures in USA.
What sectors or themes does XSHD focus on?
As of September 30, 2026, XSHD is primarily exposed to Finance, Consumer Non-Cyclicals and Utilities.
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