Invesco S&P SmallCap High Dividend Low Volatility ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.
XSHD price
Table
| Date | XSHD close |
|---|---|
| Sep 28, 2026 | $13.04 |
| Sep 29, 2026 | $12.99 |
| Sep 30, 2026 | $12.85 |
| Oct 1, 2026 | $12.82 |
| Oct 2, 2026 | $12.83 |
| Oct 5, 2026 | $12.82 |
| Oct 6, 2026 | $12.87 |
| Oct 7, 2026 | $12.76 |
| Oct 8, 2026 | $12.86 |
| Oct 9, 2026 | $12.81 |
| Oct 12, 2026 | $12.86 |
| Oct 13, 2026 | $12.88 |
| Oct 14, 2026 | $12.72 |
| Oct 15, 2026 | $12.91 |
| Oct 16, 2026 | $12.89 |
| Oct 19, 2026 | $12.60 |
| Oct 20, 2026 | $12.76 |
| Oct 21, 2026 | $12.67 |
| Oct 22, 2026 | $13.07 |
| Oct 23, 2026 | $13.04 |
| Oct 26, 2026 | $13.02 |
Daily net flows, 1M
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | −$390K |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +1.6% so far this year. At 0.30% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RITMRITHM CAPITAL | 3.91% | $9.22 | -1.8% | ||
| 2 | CAGCONAGRA BRANDS | 3.72% | $14.58 | -1.9% | ||
| 3 | EFCELLINGTON FINANCIAL | 3.27% | $11.71 | -0.2% | ||
| 4 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES | 3.23% | $53.68 | -1.0% | ||
| 5 | MRPMillrose Properties | 3.09% | $23.91 | +0.2% | ||
| 6 | KNTKKINETIK HOLDINGS | 2.90% | $55.97 | +0.5% | ||
| 7 | ARRARMOUR RESIDENTIAL REIT | 2.97% | $12.68 | -1.6% | ||
| 8 | FLOFLOWERS FOODS | 2.76% | $6.14 | -0.2% | ||
| 9 | WUWESTERN UNION | 2.78% | $6.21 | -2.1% | ||
| 10 | DEAEASTERLY GOVERNMENT PROPERTIES | 2.62% | $23.16 | +2.2% | ||
| 11 | GNLGLOBAL NET LEASE | 2.69% | $7.14 | -0.8% | ||
| 12 | CPBCAMPBELL SOUP | 2.71% | $20.63 | -0.5% | ||
| 13 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 2.65% | $7.06 | +0.3% | ||
| 14 | HIWHIGHWOODS PROPERTIES | 2.51% | $30.38 | -0.4% | ||
| 15 | LTCLTC PROPERTIES | 2.48% | $43.96 | +0.5% |
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- Real Estate40.29%
- Finance39.44%
- Consumer Defensive10.98%
- Utilities8.49%
- Energy8.06%
- Consumer Non-Durables7.54%
- Consumer Cyclical6.73%
- Healthcare6.72%
- Process Industries5.88%
- Communication Services5.71%
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 40.29% |
| Finance | 39.44% |
| Consumer Defensive | 10.98% |
| Utilities | 8.49% |
| Energy | 8.06% |
| Consumer Non-Durables | 7.54% |
| Consumer Cyclical | 6.73% |
| Healthcare | 6.72% |
| Process Industries | 5.88% |
| Communication Services | 5.71% |
Country weights
- United States100.03%
- Canada1.43%
- Cayman Islands0.95%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100.03% |
| Canada | 1.43% |
| Cayman Islands | 0.95% |
| 1 week | +2.0% |
| 1 month | -0.9% |
| 3 months | -8.7% |
| 6 months | -5.2% |
| YTD | +1.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$2M |
| YTD | −$8M |
| 1 year | −$8M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$540K |
| Sep | −$910K |
| Oct | $0 |
| Feb | −$140K |
| Mar | $1.8M |
| Apr | $560K |
| May | −$4.4M |
| Jun | −$2.4M |
| Jul | $19.3M |
| Aug | −$21.7M |
| Sep | −$810K |
| Oct | $0 |
The top holding is 3.9% of the book; the top ten carry 31%. Spread across 56+ names, it behaves like roughly 46 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MPT Medical Properties Trust | $92,942 | $197,705 |
| NE NOBLE CORP | $186,287 | $79,627 |
| WU WESTERN UNION | $105,841 | $65,057 |
| CPB CAMPBELL SOUP | $49,550 | $98,168 |
| CALM CAL-MAINE FOODS | $27,209 | $104,925 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XSHD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -27bp on fee · 634× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -27bp on fee · 286× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -25bp on fee · 1925× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -26bp on fee · 505× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -26bp on fee · 369× the assets · +$51M in over the month | Head-to-head |