Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD CBOE - exBATS
The Invesco S&P SmallCap High Dividend Low Volatility ETF is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Index is composed of 60 securities in the S&P SmallCap 600® Index that have historically provided high dividend yields with lower volatility over the past 12 months
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 17.5M as of Feb 2020
- Expense ratio
- 0.30% per year
- Dividend yield
- 5.26% Monthly
- Volatility · 1Y
- 13.9% Below Average
- Beta
- 0.68 vs the market
- 52-week range
- 11.7514.59
How XSHD has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, XSHD returned +9.5% with dividends reinvested — dividends added +5.5 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±14% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −12.5% on Oct 7, 2026 — 83 days after the previous high
More than 5% below a high 16% of the time.
Market sensitivity
BetaA beta of 0.68 means XSHD has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average12.95 −0.7%
- 26-day average13.23 −2.8%
- 50-day average13.50 −4.8%
- 200-day average13.44 −4.3%
The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · SmallCap LowVolatility — tracking the S&P SmallCap 600 Low Volatility High Dividend Index.
- Assets under management17.5MUSD
- Expense ratio0.30%per year
- Holdings63
- Risk score4.2Medium
Launched December 2016. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 53 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.68
- Frequency
- Monthly
- Last paid
- Sep 21, 2026
Last 12 months
0.62 USD / shareWhere XSHD shows up
Curated themes and indices that hold XSHD. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco S&P SmallCap High Dividend Low Volatility ETF
The Invesco S&P SmallCap High Dividend Low Volatility ETF is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Index is composed of 60 securities in the S&P SmallCap 600® Index that have historically provided high dividend yields with lower volatility over the past 12 months
- Featured in 3 curated themes
- 63 holdings
- Ticker
- XSHD
- Exchange
- CBOE - exBATS
- ISIN
- US46138E1313
- CUSIP
- 46138E131
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- SmallCap LowVolatility
- Benchmark
- S&P SmallCap 600 Low Volatility High Dividend Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put XSHD to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.