XSHD Performance — Invesco S&P SmallCap High Dividend Low Volatility ETF
Data updated: 2026-07-28
XSHD returned +8.51% year to date and +8.81% over one year to May 2026. Annualised returns are +3.40% over 3 years and −4.66% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $111, against $156 for the category, and to $109 over one year, against $129. Volatility over the past three years was 17.49% a year. In the 12 months to May 2026 the fund lost a net $1.8M, and assets reached $72.40M.
XSHD Growth of $100
What $100 invested in Invesco S&P SmallCap High Dividend Low Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | XSHD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $109 | $129 |
| 3 years (Jun 2023 – May 2026) | $111 | $156 |
| 5 years (Jun 2021 – May 2026) | $79 | $140 |
| Since data start (Sep 2019 – May 2026) | $92 | $210 |
XSHD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.51% |
| 1 year | +8.81% |
| 3 years (annualised) | +3.40% |
| 5 years (annualised) | −4.66% |
XSHD Annual Returns
Calendar-year total returns of Invesco S&P SmallCap High Dividend Low Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.51% |
| 2025 | −6.34% |
| 2024 | −5.08% |
| 2023 | +2.92% |
| 2022 | −19.53% |
| 2021 | +18.32% |
| 2020 | −13.47% |
| 2019 (Sep–Dec) | +12.24% |
XSHD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | 0.0% | −2.4% | +5.5% | −1.0% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.1% | −3.6% | −5.2% | +1.7% | +2.4% | −2.6% | +6.0% | −2.2% | −5.0% | +2.2% | −0.1% |
| 2024 | −5.5% | −2.3% | +3.4% | −6.2% | +3.6% | −2.8% | +11.6% | −1.0% | −0.9% | −4.3% | +7.1% | −6.2% |
| 2023 | +13.2% | −6.0% | −7.3% | −2.3% | −6.9% | +8.2% | +2.9% | −2.8% | −5.8% | −6.4% | +8.9% | +10.3% |
| 2022 | −2.8% | −2.4% | +4.2% | −7.9% | +4.9% | −6.1% | +5.0% | −8.3% | −15.3% | +13.8% | +3.5% | −6.7% |
| 2021 | +1.5% | +8.6% | +4.5% | +1.6% | +2.6% | −0.5% | −2.4% | +1.3% | −4.3% | +2.4% | −4.1% | +6.7% |
| 2020 | −4.4% | −8.6% | −31.9% | +9.1% | −0.6% | +7.7% | −0.2% | +2.2% | −5.6% | +2.4% | +17.2% | +7.7% |
| 2019 | — | — | — | — | — | — | — | — | +7.4% | +2.4% | −1.4% | +3.5% |
XSHD Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.49%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +11.61% (Jul 2024)
- Worst month: −6.39% (Oct 2023)
XSHD Fund Flows
Monthly money in and out of Invesco S&P SmallCap High Dividend Low Volatility ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $5.9M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $4.6M | −$4.6M |
| Apr 2026 | $543K | $0 | $543K |
| Mar 2026 | $1.8M | $0 | $1.8M |
| Feb 2026 | $689K | $0 | $689K |
| Jan 2026 | $259K | $0 | $259K |
| Dec 2025 | $0 | $128K | −$128K |
| Nov 2025 | $0 | $1.1M | −$1.1M |
| Oct 2025 | $262K | $0 | $262K |
| Sep 2025 | −$717K | $933K | −$1.6M |
| Aug 2025 | $398K | $945K | −$547K |
| Jul 2025 | $2.0M | $0 | $2.0M |
| Jun 2025 | $673K | $0 | $673K |
XSHD Assets Under Management
Net assets of Invesco S&P SmallCap High Dividend Low Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $72.40M |
| 2026-02-28 | $74.05M |
| 2025-11-30 | $69.84M |
| 2025-08-31 | $76.58M |
| 2025-05-31 | $71.33M |
| 2025-02-28 | $67.09M |
| 2024-11-30 | $59.11M |
| 2024-08-31 | $42.91M |
| 2024-05-31 | $29.58M |
| 2024-02-29 | $28.19M |
| 2023-11-30 | $20.71M |
| 2023-08-31 | $19.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.