XSHD ETF

XSHD ETF
$12.94
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Fund Essentials - as of Oct 4, 2026

Net Assets
$63M
Expense Ratio
0.30%
Dividend Yield (Current)
5.26%
Holdings
124
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+1.99%
1 Year-0.22%
3 Year+2.29%
5 Year-3.44%

Asset Allocation

Stocks: 97.52%
Bonds: 2.55%
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Top Holdings

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TickerNameWeight
RITMRithm Capital3.68%
CAGConagra Brands Inc.3.38%
EFCEllington Financial Inc3.27%
MRPMillrose Properties Inc3.23%
IIPRInnovative Industrial Properties Inc3.15%
Top 10 Concentration: 31.38%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.06
Nov 24, 2025
12M Distributions
1 payment
Total: $0.06

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 $63.4M in net assets. XSHD expense ratio is 0.30%, holding 124 positions across sectors including Real Estate, Consumer Staples, Financials. Inception date: 2016-12-01.

XSHD performance shows a YTD return of 1.99%. The 1-year return is -0.22% and the 5-year return is -3.44%. XSHD dividend yield stands at 5.26%, paid monthly.

XSHD top holdings include Rithm Capital (3.7%), Conagra Brands Inc. (3.4%), Ellington Financial Inc (3.3%), Millrose Properties Inc (3.2%), Innovative Industrial Properties Inc (3.1%). 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
-9.61%
YTD
+1.99%
1 Year
-0.22%
3 Year
+2.29%

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1RITMRithm CapitalFinancials3.68%
2CAGConagra Brands Inc.Consumer Staples3.38%
3EFCEllington Financial IncFinancials3.27%
4MRPMillrose Properties IncReal Estate3.23%
5IIPRInnovative Industrial Properties IncReal Estate3.15%
6GNLGlobal Net Lease IncReal Estate3.12%
7ARRArmour Residential Reit IncUnknown3.11%
8PMTPennymac Mortgage InvestmentFinancials2.97%
9DEAEasterly Government Properties IncUnknown2.74%
10KNTKAltus Midstream CompanyUtilities2.73%