Invesco S&P SmallCap High Dividend Low Volatility ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell XSHD and other ETFs, options, and stocks.About XSHD
XSHD tracks a dividend-yield-weighted index of the 60 least volatile stocks chosen from a list of the 90 highest-yielding US small-cap stocks.
Index-TrackedS&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
CategorySmall Value
CategorySmall Value
Number of holdings62
Number of holdings62
Inception DateDec 1, 2016
Inception DateDec 1, 2016
What's in this fund
Sectors
As of July 9, 2025Real Estate46.64%
Utilities12.70%
Consumer Defensive8.29%
Consumer Cyclical7.45%
Industrials7.18%
Energy4.64%
Technology3.73%
Communication Services3.48%
Healthcare3.12%
Basic Materials2.77%
Top 10 Holdings (28.84% of total assets)
As of July 9, 2025NameSymbol% Assets
Global Net LeaseGNL3.32%
Universal Health Realty Income TrustUHT3.19%
Clearway EnergyCWEN3.04%
Apollo Commercial Real Estate FinanceARI2.98%
New York Mortgage TrustNYMT2.91%
Ellington FinancialEFC2.71%
Blackstone Mortgage TrustBXMT2.70%
ARMOUR Residential REITARR2.70%
SpartanNashSPTN2.67%
Highwoods PropertiesHIW2.62%
XSHD Key Statistics
AUM74.10M
AUM74.10M
Price-Earnings ratio26.27
Price-Earnings ratio26.27
30-Day yield7.23
30-Day yield7.23
Average volume53.36K
Average volume53.36K
High today$13.77
High today$13.77
Low today$13.68
Low today$13.68
Open price$13.75
Open price$13.75
Volume53.23K
Volume53.23K
52 Week high$16.13
52 Week high$16.13
52 Week low$11.83
52 Week low$11.83
Expense ratio0.30
Expense ratio0.30