XSHD ETF

$14.45

Fund Essentials - as of Jun 30, 2026

Net Assets
$73M
Expense Ratio
0.30%
Dividend Yield (Current)
5.04%
Holdings
57
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+7.18%
1 Year+8.35%
3 Year+3.26%
5 Year-4.74%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
IIPRInnovative Industria L Properties Inc4.10%
APLEApple Hospitality Reit Inc3.47%
KNTKKinetik Holdings Inc3.46%
CALMCal-Maine Foods Inc - Common3.26%
DEAEasterly Government Properties Inc3.23%
Top 10 Concentration: 32.66%Report Date: Jun 30, 2026
Download all 57 holdings for XSHD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.06
Nov 24, 2025
12M Distributions
4 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XSHD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

XSHD ETF Overview

XSHD ETF (Invesco S&P SmallCap High Dividend Low Volatility ETF) is managed by Invesco (US) with $72.8M in net assets. XSHD expense ratio is 0.30%, holding 57 positions across sectors including Real Estate, Financials, Utilities. Inception date: 2016-12-01.

XSHD performance shows a YTD return of 7.18%. The 1-year return is 8.35% and the 5-year return is -4.74%. XSHD dividend yield stands at 5.04%, paid monthly.

XSHD top holdings include Innovative Industria L Properties Inc (4.1%), Apple Hospitality Reit Inc (3.5%), Kinetik Holdings Inc (3.5%), Cal-Maine Foods Inc - Common (3.3%), Easterly Government Properties Inc (3.2%). View all XSHD holdings, sector breakdown, or dividend history.

XSHD can be compared against other funds using the overlap calculator or side-by-side comparison tool. XSHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.89%
YTD
+7.18%
1 Year
+8.35%
3 Year
+3.26%

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1IIPRInnovative Industria L Properties IncReal Estate4.10%
2APLEApple Hospitality Reit IncReal Estate3.47%
3KNTKKinetik Holdings IncUtilities3.46%
4CALMCal-Maine Foods Inc - CommonConsumer Staples3.26%
5DEAEasterly Government Properties IncUnknown3.23%
6RHIRobert Half International Inc.Industrials3.16%
7AATAmerican Assets Trust Inc Reit Usd.01Real Estate3.08%
8ARRArmour Residential Reit IncUnknown3.07%
9TWOTwo Harbors Investment Reit CorpFinancials2.93%
10GNLGlobal Net Lease Cumulative RedeReal Estate2.90%