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Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)

Small Value · Invesco · BATS

Small ValueETF
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is an exchange-traded fund in the Small Value category. It has $71.25M in assets, an expense ratio of 0.30% and a 4.83% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.
Assets under management$71.25M
Expense ratio0.30%
CategorySmall Value
Dividend yield4.83%
NAV$13.48
Fund familyInvesco
ExchangeBATS

Top holdings

The largest positions Invesco S&P SmallCap High Dividend Low Volatility ETF reports, by weight.

HoldingNameWeight
RITM Rithm Capital Corp 3.48%
CAG Conagra Brands Inc 3.43%
FBRT Franklin BSP Realty Trust Inc. 3.38%
MRP Millrose Properties Inc Class A 3.37%
EFC Ellington Financial Inc 3.15%
ARR ARMOUR Residential REIT Inc 3.14%
PMT PennyMac Mortgage Investment Trust 3.00%
GNL Global Net Lease Inc 2.93%
IIPR Innovative Industrial Properties Inc 2.90%
WU The Western Union Co 2.68%

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