XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD doesn`t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility. Furthermore, holdings are weighted by dividend yield. While there are limits to prevent too much exposure to any one sector or firm, those limits are loose enough that XSHD`s portfolio of 90 names can diverge significantly from market-neutral, look for an overweight to defensive sectors, for example. XSHD charges a reasonable fee for a dividend play, though plain-vanilla competitors are available for a fraction of the price. Note that the same methodology is used by SPHD (which holds US large-caps) and IDHD (developed international equity).
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XSHD | +1.3% | -9.8% | +1.8% | +2.6% | -3.1% | -10.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$44K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BXMT Blackstone Mortgage Trust Inc | 2.43% | $1.1M | $47K |
| FUL HB Fuller Co | 0.59% | $1.1M | $61K |
| IIPR Innovative Industrial Properties Inc | 3.24% | $1.0M | $34K |
| LKQ LKQ Corp | 1.45% | $793K | $0 |
| EMN Eastman Chemical Co | 1.92% | $160K | $0 |
| MTCH Match Group Inc | 0.90% | $97K | $976K |
| CRC California Resources Corp | 1.07% | $37K | $1.3M |
| IOSP Innospec Inc | 0.81% | $27K | $0 |
| ARR ARMOUR Residential REIT Inc | 2.73% | $10K | $564K |
| BFS Saul Centers Inc | 2.01% | $4K | $0 |
| USPH US Physical Therapy Inc | 1.43% | $416 | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RITM Rithm Capital Corp | 3.72% |
| 2 | CAG Conagra Brands Inc | 3.68% |
| 3 | MRP Millrose Properties Inc | 3.35% |
| 4 | IIPR Innovative Industrial Properties Inc | 3.24% |
| 5 | EFC Ellington Financial Inc | 3.06% |
| 6 | WU Western Union Co/The | 2.93% |
| 7 | CPB Campbell's Company/The | 2.86% |
| 8 | PMT PennyMac Mortgage Investment Trust | 2.79% |
| 9 | FLO Flowers Foods Inc | 2.79% |
| 10 | KNTK Kinetik Holdings Inc | 2.74% |
| 11 | ARR ARMOUR Residential REIT Inc | 2.73% |
| 12 | DEA Easterly Government Properties Inc | 2.57% |
| 13 | HIW Highwoods Properties Inc | 2.55% |
| 14 | GNL Global Net Lease Inc | 2.51% |
| 15 | LTC LTC Properties Inc | 2.46% |
| 16 | BXMT Blackstone Mortgage Trust Inc | 2.43% |
| 17 | CWEN Clearway Energy Inc | 2.18% |
| 18 | DEI Douglas Emmett Inc | 2.14% |
| 19 | NE Noble Corp PLC | 2.09% |
| 20 | BFS Saul Centers Inc | 2.01% |
| 21 | JJSF J & J Snack Foods Corp | 2.00% |
| 22 | SLVM Sylvamo Corp | 1.95% |
| 23 | ADT ADT Inc | 1.95% |
| 24 | EMN Eastman Chemical Co | 1.92% |
| 25 | AVA Avista Corp | 1.84% |
| 26 | CALM Cal-Maine Foods Inc | 1.81% |
| 27 | UVV Universal Corp/VA | 1.78% |
| 28 | FDP Del Monte Corp | 1.66% |
| 29 | HNI HNI Corp | 1.61% |
| 30 | NWN Northwest Natural Holding Co | 1.61% |
| 31 | LKQ LKQ Corp | 1.45% |
| 32 | USPH US Physical Therapy Inc | 1.43% |
| 33 | UTL Unitil Corp | 1.42% |
| 34 | BKE Buckle Inc/The | 1.35% |
| 35 | REYN Reynolds Consumer Products Inc | 1.31% |
| 36 | SCL Stepan Co | 1.26% |
| 37 | LPG Dorian LPG Ltd | 1.24% |
| 38 | JW-A John Wiley & Sons Inc | 1.21% |
| 39 | KFY Korn Ferry | 1.21% |
| 40 | TRN Trinity Industries Inc | 1.19% |
| 41 | MPW Medical Properties Trust Inc | 1.12% |
| 42 | HTO H2O America | 1.09% |
| 43 | CRC California Resources Corp | 1.07% |
| 44 | MSEX Middlesex Water Co | 1.04% |
| 45 | CWT California Water Service Group | 1.02% |
| 46 | AWR American States Water Co | 1.00% |
| 47 | MDU MDU Resources Group Inc | 0.97% |
| 48 | MTCH Match Group Inc | 0.90% |
| 49 | GBX Greenbrier Cos Inc/The | 0.88% |
| 50 | OTTR Otter Tail Corp | 0.82% |
| 51 | IOSP Innospec Inc | 0.81% |
| 52 | PLUS ePlus Inc | 0.68% |
| 53 | SXT Sensient Technologies Corp | 0.65% |
| 54 | FUL HB Fuller Co | 0.59% |
| 55 | NHC National HealthCare Corp | 0.58% |
| 56 | NSSC Napco Security Technologies Inc | 0.53% |
| 57 | XSHD USD Pending Dividends | 0.23% |
| 58 | AGPXX Invesco Government & Agency Portfolio | 0.03% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.0502 |
| Sep 21, 2026 | $0.0498 |
| Aug 24, 2026 | $0.0486 |
| Jul 20, 2026 | $0.0487 |
| Jun 22, 2026 | $0.0516 |
| May 18, 2026 | $0.0561 |
| Apr 20, 2026 | $0.0580 |
| Mar 23, 2026 | $0.0535 |
| Feb 23, 2026 | $0.0631 |
| Jan 20, 2026 | $0.0625 |
| Dec 22, 2025 | $0.0618 |
| Nov 24, 2025 | $0.0616 |
| Oct 20, 2025 | $0.0607 |
| Sep 22, 2025 | $0.0604 |
| Aug 18, 2025 | $0.0601 |
| Jul 21, 2025 | $0.0625 |
| Jun 23, 2025 | $0.0643 |
| May 19, 2025 | $0.0673 |
| Apr 21, 2025 | $0.0693 |
| Mar 24, 2025 | $0.0860 |
| Feb 24, 2025 | $0.0858 |
| Jan 21, 2025 | $0.0858 |
| Dec 23, 2024 | $0.0858 |
| Nov 18, 2024 | $0.0855 |
| Oct 21, 2024 | $0.0847 |
| Sep 23, 2024 | $0.0820 |
| Aug 19, 2024 | $0.0843 |
| Jul 22, 2024 | $0.0852 |
| Jun 24, 2024 | $0.0902 |
| May 20, 2024 | $0.0904 |
| Apr 22, 2024 | $0.0901 |
| Mar 18, 2024 | $0.0900 |
| Feb 20, 2024 | $0.0931 |
| Jan 22, 2024 | $0.0930 |
| Dec 18, 2023 | $0.1100 |
| Nov 20, 2023 | $0.1050 |
| Oct 23, 2023 | $0.0958 |
| Sep 18, 2023 | $0.0918 |
| Aug 21, 2023 | $0.1092 |
| Jul 24, 2023 | $0.1057 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XSHD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error