Invesco S&P SmallCap High Dividend Low Volatility ETF
1D
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1M
3M
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1Y
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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 June 18, 2025Real Estate47.59%
Utilities12.96%
Consumer Defensive7.69%
Consumer Cyclical7.23%
Industrials6.85%
Energy4.78%
Technology3.56%
Communication Services3.45%
Healthcare3.30%
Basic Materials2.59%
Top 10 Holdings (29.34% of total assets)
As of June 18, 2025NameSymbol% Assets
Universal Health Realty Income TrustUHT3.30%
Global Net LeaseGNL3.30%
Clearway EnergyCWEN3.07%
Apollo Commercial Real Estate FinanceARI3.02%
New York Mortgage TrustNYMT2.98%
Highwoods PropertiesHIW2.76%
Innovative Industrial PropertiesIIPR2.75%
Two Harbors InvestmentTWO2.75%
ARMOUR Residential REITARR2.71%
Blackstone Mortgage TrustBXMT2.70%
XSHD Key Statistics
AUM71.78M
AUM71.78M
Price-Earnings ratio25.63
Price-Earnings ratio25.63
30-Day yield7.44
30-Day yield7.44
Average volume39.15K
Average volume39.15K
High today$13.42
High today$13.42
Low today$13.28
Low today$13.28
Open price$13.42
Open price$13.42
Volume33.85K
Volume33.85K
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