XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
Seeks to track the investment results of the S&P SmallCap 600 Low Volatility High Dividend Index.
Invesco · Since 2016 (9 years)
Annual Cost
0.30%
#1296 out of 5,332 ETFs
Fund Size
$73M
#3017 out of 5,332 ETFs
Dividend Yield
5.69%
Track Record
9 years
#1528 out of 5,332 ETFs
Performance
1 Year
+12.1%
3 Years
+2.5%
5 Years
-3.9%
What's inside
Asset class
Region
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Real Estate
44.0%
Utilities
11.1%
Industrials
10.3%
Consumer Defensive
9.8%
Consumer Cyclical
7.6%
Energy
7.4%
Basic Materials
5.3%
Healthcare
2.6%
Other
1.8%
Top holdings
Kinetik Holdings IncKNTK3.5%
Innovative Industrial Properties IncIIPR3.3%
Cal-Maine Foods IncCALM3.3%
Arbor Realty Trust IncABR3.2%
Global Net Lease IncGNL3.1%
ARMOUR Residential REIT IncARR3.0%
Easterly Government Properties IncDEA2.8%
Two Harbors Investment CorpTWO2.8%
Redwood Trust IncRWT2.7%
Robert Half IncRHI2.6%
Risk profile
Volatility (1Y)
15.1%
Moderate
Max drawdown
-49.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.03
Below average
Sortino (3Y)
0.05
Moderate downside risk
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Data updated on 2026-05-05