XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
Tracks the S&P SmallCap 600 Low Volatility High Dividend Index.
By Invesco · Launched 2016
Annual Cost
0.30%
#1,396 of 5,861 · low cost
Fund Size
$73M
#3,283 of 5,861 · mid-size
Return (1Y)Goal
+13.3%
Track Record
9 years
#1,477 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,441+14.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Multifactor
Index tracked
S&P SmallCap 600 Low Volatility High Dividend Index
What it actually holds
By weightConcentration
Top 10 holdings = 51.5% of fundmoderately concentrated
Invesco Private Prime Fund
20.6%
Invesco Private Government Fund
7.4%
Cal-Maine Foods, Inc.
3.3%
Innovative Industrial Properties, Inc.
3.2%
Arbor Realty Trust, Inc.
3.0%
Kinetik Holdings Inc.
2.9%
ARMOUR Residential REIT, Inc.
2.9%
Global Net Lease, Inc.
2.8%
Easterly Government Properties, Inc.
2.8%
Redwood Trust, Inc.
2.6%
Asset allocation
Stocks
100.2%
By sector
Real Estate
43.2%
Industrials
11.3%
Utilities
11.1%
Consumer Defensive
10.1%
Energy
7.7%
Consumer Cyclical
6.3%
Basic Materials
5.7%
Healthcare
2.5%
Other
2.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-49.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.05Below average
Sortino (3Y)
-0.07Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the S&P SmallCap 600 Low Volatility High Dividend Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the S&P SmallCap 600 Low Volatility High Dividend Index, focusing on small-cap U.S. companies with high dividend yields and low volatility. The Fund employs full replication methodology, holding all index constituents in proportion to their weights.
- Inception date
- December 1, 2016
- Fund family
- Invesco
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Data updated on 2026-08-04