Invesco S&P SmallCap High Dividend Low Volatility ETFXSHD

InvescoIncomeDividend Stocks#273 of 469 by YTD

$13.13

−1.4% last session

+6.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XSHDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	+2.8%	−7.1%	+6.7%	+8.8%	+16.1%	−20.7%	−7.1%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $65M
Expense ratio: 0.30%
Distribution yield: 5.1%
NAV: $13.32
Volume: 30K
Avg. volume 30D: 25K
High today: $13.26
Low today: $13.10
Previous close: $13.31
52-week high: $14.87
52-week low: $12.30
Our risk indicator: 3/5

XSHD in One Breath

XSHD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#202XSHDInvesco+6.7%$65.0M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in XSHD

$10,000 in XSHD became

$7,934

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XSHD’s Top Holdings

Today

RITM3.7%CAG3.6%MRP3.4%IIPR3.2%EFC3.1%FLO3.0%PMT3.0%CPB2.8%ARR2.7%WU2.7%KNTK2.7%DEA2.6%GNL2.5%HIW2.5%LTC2.5%BXMT2.4%NE2.2%DEI2.1%CWEN2.1%BFS2.0%JJSF2.0%ADT1.9%35 more

RITM3.7%CAG3.6%MRP3.4%IIPR3.2%EFC3.1%FLO3.0%PMT3.0%CPB2.8%ARR2.7%WU2.7%45 more

Real EstateConsumer DefensiveUtilitiesEnergyIndustrialsOther

Invesco XSHD · 57 holdings · tile size = share of the fund · as of Nov 3, 2026

What XSHD Holds

Today

Real Estate37.7%

RITM 3.7 · MRP 3.4 · IIPR 3.2 · EFC 3.1 · PMT 3.0 · ARR 2.7 · DEA 2.6

Consumer Defensive17.8%

CAG 3.6 · FLO 3.0 · CPB 2.8 · JJSF 2.0 · UVV 1.9 · CALM 1.8 · FDP 1.6

Utilities11.8%

CWEN 2.1 · AVA 1.7 · NWN 1.6 · UTL 1.4 · HTO 1.1 · MSEX 1.0 · CWT

Energy8.0%

KNTK 2.7 · NE 2.2 · LPG 1.3 · CRC 1.2

Basic Materials7.3%

EMN 1.9 · SLVM 1.6 · SCL 1.3 · IOSP 1.0 · SXT · FUL

Industrials6.6%

ADT 1.9 · KFY 1.2 · TRN 1.2 · OTTR · GBX · NSSC

Consumer Cyclical5.5%

HNI 1.6 · BKE 1.4 · LKQ 1.4

Invesco XSHD · share of the fund by sector · as of Nov 3, 2026

Rithm’s Share of XSHD

Today

3.7%

$37 of every $1,000 in XSHD is Rithm

Rithm held by XSHD

$2.4M

Most Rithm per dollar

MORT6.9%

REM5.3%

XSHD3.7%

HYIN3.6%

Invesco XSHD · each square = $10 of $1,000 · as of Nov 3, 2026

XSHD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

XSHD$65.0M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

XSHD Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

XSHD$0.30

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside XSHD

57 holdings · as of Nov 3, 2026

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Today

#	Ticker	Company	Weight ▼
1	RITM	Rithm Capital	3.75%
2	CAG	Conagra Brands	3.61%
3	MRP	Millrose Properties	3.39%
4	IIPR	Innovative Industrial Properties	3.16%
5	EFC	Ellington Financial	3.11%
6	FLO	Flowers Foods	2.97%
7	PMT	PennyMac Mortgage Investment Trust	2.95%
8	CPB	Campbell's Company/The	2.79%
9	ARR	ARMOUR Residential REIT	2.74%
10	WU	Western Union /The	2.69%

Real EstateConsumer DefensiveUtilitiesEnergyBasic MaterialsIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareTechnology

Invesco XSHD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 54.9%

How It Compares

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk	0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardRead Desk	0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+16.1%	+13.0%	$38.8B
XSHD	InvescoThis fundRead Desk	0.30%	+8.8%	+6.7%	$65M

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XSHD head to head with SCHD →

SCHD vs XSHD

YTD

SCHDSchwab · Dividend stocksXSHDInvesco · Dividend stocks

Year to date

+32.8%

+6.7%

SCHD wins+26.1 pts

Past year

+37.6%

+8.8%

SCHD wins+28.8 pts

Fee

0.06%

0.30%

SCHD winslower fee

Yield

3.0%

5.1%

XSHD wins+2.1 pts

AUM

$121B

$65.0M

SCHD1868.5× more

3–1SCHD wins

Schwab SCHD and Invesco XSHD · year-to-date · as of Nov 4, 2026 · AUM not scored

XSHD vs VOO

XSHD · Invesco S&P SmallCap High Dividend Low Volatility

+8.8%

VOO · S&P 500

+11.9%

Gap

3.1 pts

Invesco XSHD and Vanguard VOO · 1Y total return · as of Nov 4, 2026

XSHD vs Its Peer Average

YTD

XSHDAvsBPeer average

1D−1.4%−0.2%

1M+2.8%+0.1%

3M−7.1%−1.6%

YTD+6.7%+9.4%

1Y+8.8%+12.1%

3Y+16.1%+61.7%

5Y−20.7%+48.9%

1–6Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

XSHD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.44%

Deepest drop · 1Y−13.3%

Lowest point · 5Y−31.7%

52-week range

$13.13

$12.30−11.7% from the high$14.87

Invesco XSHD · past-year price moves · as of Nov 4, 2026

XSHD

Fund Facts

Today

2016launched Dec 1

Tracks[…]

Exchange · CUSIPCBOE · 46138E131

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco XSHD · fund facts · as of Nov 4, 2026

XSHD

Payouts by Year

$0.0502per share, Oct 2026

Distribution yield5.1%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$0.67 a share

Invesco XSHD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$13.32

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0502
Sep 21, 2026	Sep 25, 2026	$0.0498
Aug 24, 2026	Aug 28, 2026	$0.0486
Jul 20, 2026	Jul 24, 2026	$0.0487
Jun 22, 2026	Jun 26, 2026	$0.0516
May 18, 2026	May 22, 2026	$0.0561
Apr 20, 2026	Apr 24, 2026	$0.0580
Mar 23, 2026	Mar 27, 2026	$0.0535
Feb 23, 2026	Feb 27, 2026	$0.0631
Jan 20, 2026	Jan 23, 2026	$0.0625
Dec 22, 2025	Dec 26, 2025	$0.0618
Nov 24, 2025	Nov 28, 2025	$0.0616

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