XSHD ETF

XSHD ETF
$13.66
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Fund Essentials - as of Sep 1, 2026

Net Assets
$70M
Expense Ratio
0.30%
Dividend Yield (Current)
4.83%
Holdings
55
Inception Date
Dec 1, 2016
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.95%
1 Year+14.17%
3 Year+1.38%
5 Year-3.16%

Asset Allocation

Stocks: 96.83%
Bonds: 2.69%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
RITMRithm Capital3.48%
CAGConagra Brands Inc.3.42%
FBRTFranklin Bsp Realty Trust In3.37%
MRPMillrose Properties Inc3.37%
EFCEllington Financial Inc3.18%
Top 10 Concentration: 31.46%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Monthly
Latest Distribution
$0.06
Nov 24, 2025
12M Distributions
3 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XSHD ETF Overview

XSHD ETF (Invesco S&P SmallCap High Dividend Low Volatility ETF) is managed by Invesco (US) with $70.4M in net assets. XSHD expense ratio is 0.30%, holding 55 positions across sectors including Real Estate, Consumer Staples, Financials. Inception date: 2016-12-01.

XSHD performance shows a YTD return of 13.95%. The 1-year return is 14.17% and the 5-year return is -3.16%. XSHD dividend yield stands at 4.83%, paid monthly.

XSHD top holdings include Rithm Capital (3.5%), Conagra Brands Inc. (3.4%), Franklin Bsp Realty Trust In (3.4%), Millrose Properties Inc (3.4%), Ellington Financial Inc (3.2%). Go to all XSHD holdings, XSHD sectors, or XSHD dividends.

XSHD can be compared against other funds. Use XSHD overlap to find shared positions, or XSHD vs another fund for a side-by-side view. XSHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+13.95%
1 Year
+14.17%
3 Year
+1.38%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1RITMRithm CapitalFinancials3.48%
2CAGConagra Brands Inc.Consumer Staples3.42%
3FBRTFranklin Bsp Realty Trust InReal Estate3.37%
4MRPMillrose Properties IncReal Estate3.37%
5EFCEllington Financial IncFinancials3.18%
6ARRArmour Residential Reit IncUnknown3.14%
7PMTPennymac Mortgage InvestmentFinancials3.00%
8GNLGlobal Net Lease IncReal Estate2.93%
9IIPRInnovative Industrial Properties IncReal Estate2.89%
10WUWestern Union Co (The)Financials2.68%