Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is a Invesco ETF with a 0.30% expense ratio, 58 holdings and $64MM in net assets. Largest sector: Real Estate (38%).
Fee
0.30%
expense ratio
Net assets
$64MM
Launched
Dec 1, 2016
Holdings
58
as of Oct 24, 2026
Top 10 weight
31.3%
largest ten holdings
Largest sector
Real Estate
37.7%
Yield
30-day SEC 7.48%
as of Oct 22, 2026
Benchmark
S&P SmallCap 600 Low Volatility High Dividend Index
XSHD's holdings are as of Oct 24, 2026.
Real Estate
37.7%
Consumer Defensive
16.4%
Utilities
11.6%
Industrials
7.5%
Basic Materials
7.1%
Energy
6.5%
Consumer Cyclical
5.5%
Financial Services
3.4%
Communication Services
2.3%
Healthcare
1.9%
1
RITM
Rithm Capital
3.91%
2
CAG
CONAGRA BRANDS
3.72%
3
EFC
Ellington Financial
3.27%
4
IIPR
Innovative Industrial Properties
3.23%
5
MRP
Millrose Properties
3.09%
6
ARR
ARMOUR Residential
2.97%
7
KNTK
Kinetik Holdings Class A
2.90%
8
WU
WESTERN UNION
2.78%
9
FLO
Flowers Foods
2.76%
10
CPB
Campbell's
2.71%
11
GNL
GLOBAL NET LEASE
2.69%
12
PMT
PennyMac Mortgage Investment Trust
2.65%
13
DEA
Easterly Government Properties Class A
2.62%
14
HIW
Highwoods Properties
2.51%
15
LTC
LTC Properties
2.48%
16
NE
Noble
2.38%
17
BXMT
Blackstone Mortgage Trust Class A
2.35%
18
DEI
Douglas Emmett
2.19%
19
BFS
Saul Centers
2.13%
20
CWEN
Clearway Energy
1.99%
21
JJSF
J&J Snack Foods
1.90%
22
UVV
Universal
1.90%
23
EMN
EASTMAN CHEMICAL
1.89%
24
DMC
Del Monte
1.78%
25
AVA
AVISTA
1.73%
1–25 of 58