Invesco S&P SmallCap High Dividend Low Volatility ETF
$13.31+0.17 (+1.29%)
- 0.30%
- $64M
- +9.0%
- 5.06%
- 26.1K sh
- low $12.30high $14.87
The ETF.net XSHD Grade
D
Score 31 out of 100
- 25 of 30
Score 31 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C50 out of 100Rank 15 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.F15 out of 100Rank 21 of 23Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D32 out of 100Rank 24 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F16 out of 100Rank 27 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C41 out of 100Rank 21 of 30Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D29 out of 100Rank 27 of 30
Our read on XSHD
In short
DThe high-yield-then-low-volatility recipe, run down in the S&P SmallCap 600 instead of the usual blue chips. A few dozen small caps picked for payout first and calm second, with cash paid out monthly.
Stated mandate
The fund seeks to track its underlying index before fees and expenses by investing primarily in securities included in that index.
Why people hold it
Worth knowing
XSHD Holdings
- Stocks
- 59
- 31%
- RITM
Sectors
- Real Estate37.7%
- Consumer Staples16.2%
- Utilities11.8%
- Energy8.0%
- Materials7.3%
- Industrials6.2%
- Consumer Discretionary5.5%
- Financials2.7%
- Communication2.1%
- Health Care1.8%
- Technology0.7%
Geography
- United States100.00%
XSHD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
XSHD$10,899
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XSHD |
|---|---|
| Year to date | +6.9% |
| 1 month | +2.7% |
| 3 months | −6.2% |
| 1 year | +9.0% |
| 3 years | +4.5% |
| 5 years | −4.3% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XSHD |
|---|---|---|
| 2026 YTD | +6.9% | |
| 2025 | −6.4% | |
| 2024 | −5.3% | |
| 2023 | +3.0% | |
| 2022 | −19.5% | |
| 2021 | +18.3% | |
| 2020 | −13.5% |
XSHD in the news
XSHD Dividends
- 5.06%
- $0.67
- $0.05 per share
- Monthly
XSHD Risk
- 17.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.08
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −34.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.73
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
XSHD Cost
Overpaying vs MGV, cheapest in US Factor Index
$5,089
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
XSHD 0.30%
$6,149
MGV 0.05% Cheapest
$1,060
Cost over time
Year by year
| Year | XSHD | MGV | Overpaying |
|---|---|---|---|
| 10 | $545 | $92 | $453 |
| 20 | $2,113 | $360 | $1,753 |
| 30 | $6,149 | $1,060 | $5,089 |
Other funds in US Factor Index
- DPKWInvesco BuyBack Achievers ETFExpense ratio 0.63%1 year return +16.9%
- DUPGDInvesco Bloomberg Analyst Rating Improvers ETFExpense ratio 0.40%1 year return +13.6%
- DPDPInvesco Dorsey Wright Momentum ETFExpense ratio 0.62%1 year return +9.4%
- DQFHDPacer S&P 500 Quality FCF High Dividend ETFExpense ratio 0.49%1 year return
- DALTLPacer Lunt Large Cap Alternator ETFExpense ratio 0.60%1 year return −10.6%
