XSHD — Invesco S&P SmallCap High Dividend Low Volatility ETF
Data updated: 2026-07-28
XSHD — Invesco S&P SmallCap High Dividend Low Volatility ETF. United States Small Cap Value Equity · $72.40M AUM. Holdings, fees, performance and SEC filings.
XSHD Fund Overview
XSHD — Invesco S&P SmallCap High Dividend Low Volatility ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Small Cap Value Equity
- Assets under management: $72.40M
- 1-year return: 8.8%
- Ticker: XSHD
- SEC CIK: 0001378872
- SEC series ID: S000055539
- Share class ID: C000174835
XSHD Holdings
Top 10 holdings of Invesco S&P SmallCap High Dividend Low Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 11.26% |
| Invesco Private Government Fund | 4.34% |
| Innovative Industrial Properties, Inc. | 3.74% |
| Kinetik Holdings Inc. | 3.20% |
| Easterly Government Properties, Inc. | 3.07% |
| Cal-Maine Foods, Inc. | 3.05% |
| Global Net Lease, Inc. | 3.03% |
| ARMOUR Residential REIT, Inc. | 3.02% |
| Apple Hospitality REIT, Inc. | 3.01% |
| Two Harbors Investment Corp. | 2.90% |
XSHD Portfolio Allocation
Asset-class allocation of Invesco S&P SmallCap High Dividend Low Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 15.6% |
XSHD Performance
Total returns for XSHD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 8.8% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | -4.7% |
XSHD Risk Information
Risk metrics for XSHD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
XSHD Costs and Fees
XSHD costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 82%
- Brokerage commissions: 7.12 bps of average net assets (SEC N-CEN)
XSHD Cashflows
Over the 12 months to 2026-05, Invesco S&P SmallCap High Dividend Low Volatility ETF had net outflows of $1.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$4.56M |
| 2026-04 | $543.25K |
| 2026-03 | $1.80M |
| 2026-02 | $689.14K |
| 2026-01 | $259.18K |
| 2025-12 | −$128.38K |
XSHD Debt Constituents
No individual debt constituents are reported in Invesco S&P SmallCap High Dividend Low Volatility ETF's latest SEC N-PORT filing.
XSHD Prospectus and SEC Filings
Official Invesco S&P SmallCap High Dividend Low Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-19
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.