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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 $73.01M in assets, an expense ratio of 0.30% and a 5.04% 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$73.01M
Expense ratio0.30%
CategorySmall Value
Dividend yield5.04%
NAV$14.19
Fund familyInvesco
ExchangeBATS

Top holdings

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

HoldingNameWeight
IIPR Innovative Industrial Properties Inc 4.13%
APLE Apple Hospitality REIT Inc 3.56%
KNTK Kinetik Holdings Inc 3.48%
CALM Cal-Maine Foods Inc 3.40%
DEA Easterly Government Properties Inc 3.29%
ARR ARMOUR Residential REIT Inc 3.18%
AAT American Assets Trust Inc 3.15%
RHI Robert Half Inc 3.09%
TWO Two Harbors Investment Corp 3.01%
GNL Global Net Lease Inc 2.99%

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