Key stats
About Invesco S&P SmallCap High Dividend Low Volatility ETF
Expense ratio
0.30%
Home page
Inception date
Dec 1, 2016
XSHD doesn`t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility. Furthermore, holdings are weighted by dividend yield. While there are limits to prevent too much exposure to any one sector or firm, those limits are loose enough that XSHD`s portfolio of 90 names can diverge significantly from market-neutral, look for an overweight to defensive sectors, for example. XSHD charges a reasonable fee for a dividend play, though plain-vanilla competitors are available for a fraction of the price. Note that the same methodology is used by SPHD (which holds US large-caps) and IDHD (developed international equity).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks100.14%
Finance39.16%
Utilities13.61%
Energy Minerals6.60%
Consumer Non-Durables6.17%
Process Industries5.94%
Producer Manufacturing5.78%
Consumer Services5.05%
Distribution Services3.92%
Commercial Services3.25%
Communications3.20%
Health Services2.66%
Consumer Durables2.07%
Industrial Services1.34%
Technology Services1.26%
Bonds, Cash & Other−0.14%
Miscellaneous−0.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history