XSHD ETF

XSHD ETF
$14.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$72M
Expense Ratio
0.30%
Dividend Yield (Current)
4.90%
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+1.26%
5 Year-3.22%

Asset Allocation

Stocks: 100.24%
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Top Holdings

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TickerNameWeight
IIPRInnovative Industrial Properties Inc4.10%
APLEApple Hospitality Reit Inc3.47%
KNTKAltus Midstream Company3.46%
CALMCal-maine Foods Inc3.26%
DEAEasterly Government Properties Inc3.23%
Top 10 Concentration: 32.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
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 $72.1M in net assets. XSHD expense ratio is 0.30%, holding 55 positions across sectors including Real Estate, Financials, Utilities. 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 -3.22%. XSHD dividend yield stands at 4.90%, paid monthly.

XSHD top holdings include Innovative Industrial Properties Inc (4.1%), Apple Hospitality Reit Inc (3.5%), Altus Midstream Company (3.5%), Cal-maine Foods Inc (3.3%), Easterly Government Properties 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
+1.26%

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1IIPRInnovative Industrial Properties IncReal Estate4.10%
2APLEApple Hospitality Reit IncReal Estate3.47%
3KNTKAltus Midstream CompanyUtilities3.46%
4CALMCal-maine Foods IncConsumer Staples3.26%
5DEAEasterly Government Properties IncUnknown3.23%
6RHIRobert Half IncIndustrials3.16%
7AATAmerican Assets Trust IncReal Estate3.08%
8ARRArmour Residential Reit IncUnknown3.07%
9TWOTwo Harbors Investment Corp.Financials2.93%
10GNLGlobal Net Lease Cumulative RedeReal Estate2.90%