XSHD ETF

XSHD ETF
$12.86
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Fund Essentials - as of Sep 15, 2026

Net Assets
$64M
Expense Ratio
0.30%
Dividend Yield (Current)
4.83%
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+14.49%
1 Year+7.90%
3 Year+2.29%
5 Year-3.44%

Asset Allocation

Stocks: 97.36%
Bonds: 2.61%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
RITMRithm Capital3.49%
MRPMillrose Properties Inc3.39%
FBRTFranklin Bsp Realty Trust In3.23%
CAGConagra Brands Inc.3.22%
EFCEllington Financial Inc3.16%
Top 10 Concentration: 31.28%Report Date: Sep 15, 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
2 payments
Total: $0.12

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 $63.9M 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 14.49%. The 1-year return is 7.90% and the 5-year return is -3.44%. XSHD dividend yield stands at 4.83%, paid monthly.

XSHD top holdings include Rithm Capital (3.5%), Millrose Properties Inc (3.4%), Franklin Bsp Realty Trust In (3.2%), Conagra Brands Inc. (3.2%), 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
+0.18%
YTD
+14.49%
1 Year
+7.90%
3 Year
+2.29%

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1RITMRithm CapitalFinancials3.49%
2MRPMillrose Properties IncReal Estate3.39%
3FBRTFranklin Bsp Realty Trust InReal Estate3.23%
4CAGConagra Brands Inc.Consumer Staples3.22%
5EFCEllington Financial IncFinancials3.16%
6ARRArmour Residential Reit IncUnknown3.15%
7PMTPennymac Mortgage InvestmentFinancials3.04%
8GNLGlobal Net Lease Cumulative RedeReal Estate2.98%
9IIPRInnovative Industrial Properties IncReal Estate2.95%
10WUWestern Union Co.Financials2.67%