US
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD · Equity
$13.48
-0.28%
Assets
n/a
Expense ratio
0.30%
Holdings
57
1Y return
+8.1%
Forward P/E
n/a
Top 10 holdings
+30.7%
Return and risk
| 1Y total return | +8.1% |
| 3Y total return | +7.4% |
| 5Y total return | -21.3% |
| 3Y CAGR | +2.4% |
| 5Y CAGR | -4.7% |
| Beta | 0.93 |
| RSI | 46.87 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 57 |
| Expense ratio | 0.30% |
| Dividend yield | +5.5% |
| Top 10 holdings | +30.7% |
| Volume | 25.7K |
All ETF indicators
| All Time High | 27.33 |
| All Time High Change | -50.53 |
| All Time High Date | 2017-01-04 |
| All Time Low | 11.83 |
| All Time Low Change | 14.29 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.18 |
| Beta | 0.93 |
| Cagr1y | 8.09 |
| Cagr3y | 2.42 |
| Cagr5y | -4.67 |
| Ch1m | 0.52 |
| Ch1w | -1.02 |
| Ch1y | 2.27 |
| Ch3m | -1.6 |
| Ch3y | -12.24 |
| Ch5y | -42.47 |
| Ch6m | 4.89 |
| Ch YTD | 5.54 |
| Close | 13.52 |
| Div CAGR3 | -15.84 |
| Div CAGR5 | -4.37 |
| Dividend Growth | -27.5 |
| Dividend Growth Years | 0 |
| Dividend Years | 11 |
| Dividend Yield | 5.46 |
| Dps | 0.74 |
| Ex Div Date | 2026-04-20 |
| High52 | 13.99 |
| High52ch | -3.63 |
| High52 Date | 2025-09-05 |
| Inception Date | 2016-12-01 |
| Isin | US46138E1313 |
| Last Dividend | 0.06 |
| Low52 | 12.3 |
| Low52ch | 9.61 |
| Low52 Date | 2025-11-21 |
| Ma150 | 13.24 |
| Ma150ch | 2.14 |
| Ma20 | 13.71 |
| Ma200 | 13.29 |
| Ma200ch | 1.71 |
| Ma20ch | -1.35 |
| Ma50 | 13.39 |
| Ma50ch | 0.95 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Payout Ratio | 70.95 |
| Price Date | 2026-05-12 |
| Rsi | 46.87 |
| Rsi Monthly | 45.18 |
| Rsi Weekly | 51.65 |
| Sharpe Ratio | 0.32 |
| Sortino Ratio | 0.87 |
| Top10holdings | 30.66 |
| Tr1m | 0.95 |
| Tr1y | 8.09 |
| Tr3m | -0.31 |
| Tr3y | 7.44 |
| Tr5y | -21.27 |
| Tr6m | 7.79 |
| Tr YTD | 7.42 |