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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 $63.93M in assets, an expense ratio of 0.30% and a 5.26% 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$63.93M
Expense ratio0.30%
CategorySmall Value
Dividend yield5.26%
NAV$13.15
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 3.68%
MRP Millrose Properties Inc Class A 3.42%
CAG Conagra Brands Inc 3.41%
EFC Ellington Financial Inc 3.31%
IIPR Innovative Industrial Properties Inc 3.18%
ARR ARMOUR Residential REIT Inc 3.18%
GNL Global Net Lease Inc 3.13%
PMT PennyMac Mortgage Investment Trust 3.01%
DEA Easterly Government Properties Inc 2.73%
WU The Western Union Co 2.62%

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