XSHD ETF

$13.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$72M
Expense Ratio
0.30%
Dividend Yield (Current)
5.77%
Holdings
59
Inception Date
Dec 1, 2016
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.99%
1 Year-2.25%
3 Year-5.38%
5 Year-2.08%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GNLGlobal Net Lease Cumulative Rede4.08%
DLXDeluxe Corp3.55%
ARRArmour Residential Reit Inc3.54%
TWOTwo Harbors Investment Reit Corp3.45%
KWKennedy-wilson Holdings Inc3.22%
Top 10 Concentration: 32.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Monthly
Latest Distribution
$0.06
Nov 24, 2025
12M Distributions
8 payments
Total: $0.51

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XSHD ETF Overview

XSHD ETF (Invesco S&P SmallCap High Dividend Low Volatility ETF) is managed by Invesco (US) with $72.1M in net assets. XSHD expense ratio is 0.30%, holding 59 positions across sectors including Real Estate, Financials, Utilities. Inception date: 2016-12-01.

XSHD performance shows a YTD return of 4.99%. The 1-year return is -2.25% and the 5-year return is -2.08%. XSHD dividend yield stands at 5.77%, paid monthly.

XSHD top holdings include Global Net Lease Cumulative Rede (4.1%), Deluxe Corp (3.5%), Armour Residential Reit Inc (3.5%), Two Harbors Investment Reit Corp (3.5%), Kennedy-wilson Holdings Inc (3.2%). View all XSHD holdings, sector breakdown, or dividend history.

XSHD can be compared against other funds using the overlap calculator or side-by-side comparison tool. XSHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.88%
YTD
+4.99%
1 Year
-2.25%
3 Year
-5.38%

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1GNLGlobal Net Lease Cumulative RedeReal Estate4.08%
2DLXDeluxe CorpIndustrials3.55%
3ARRArmour Residential Reit IncUnknown3.54%
4TWOTwo Harbors Investment Reit CorpFinancials3.45%
5KWKennedy-wilson Holdings IncReal Estate3.22%
6AHHArmada Hoffler Properties IncReal Estate3.15%
7DEAEasterly Government Properties IncUnknown3.06%
8IIPRInnovative Industrial Properties IncReal Estate3.02%
9APLEApple Hospitality Reit IncReal Estate2.73%
10FBRTFranklin Bsp Realty Trust InReal Estate2.65%