Bonds & fixed income
XSHDInvescoINDEX
Invesco S&P SmallCap High Dividend Low Volatility ETF
$12.96-0.46% vs prior close
12.3014.7452-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | XSHD close |
|---|---|
| Jul 27, 2026 | $14.35 |
| Jul 28, 2026 | $14.50 |
| Jul 29, 2026 | $14.47 |
| Jul 30, 2026 | $14.24 |
| Jul 31, 2026 | $14.17 |
| Aug 3, 2026 | $14.27 |
| Aug 4, 2026 | $14.36 |
| Aug 5, 2026 | $14.30 |
| Aug 6, 2026 | $14.29 |
| Aug 7, 2026 | $14.45 |
| Aug 10, 2026 | $14.24 |
| Aug 11, 2026 | $14.32 |
| Aug 12, 2026 | $14.30 |
| Aug 13, 2026 | $14.47 |
| Aug 14, 2026 | $14.45 |
| Aug 17, 2026 | $14.34 |
| Aug 18, 2026 | $14.29 |
| Aug 19, 2026 | $14.48 |
| Aug 20, 2026 | $14.43 |
| Aug 21, 2026 | $14.44 |
| Aug 24, 2026 | $14.47 |
| Aug 25, 2026 | $14.43 |
| Aug 26, 2026 | $14.38 |
| Aug 27, 2026 | $14.30 |
| Aug 28, 2026 | $14.30 |
| Aug 31, 2026 | $14.21 |
| Sep 1, 2026 | $14.14 |
| Sep 2, 2026 | $14.25 |
| Sep 3, 2026 | $14.19 |
| Sep 4, 2026 | $14.19 |
| Sep 8, 2026 | $14.10 |
| Sep 9, 2026 | $13.93 |
| Sep 10, 2026 | $13.75 |
| Sep 11, 2026 | $13.77 |
| Sep 14, 2026 | $13.72 |
| Sep 15, 2026 | $13.69 |
| Sep 16, 2026 | $13.62 |
| Sep 17, 2026 | $13.66 |
| Sep 18, 2026 | $13.46 |
| Sep 21, 2026 | $13.44 |
| Sep 22, 2026 | $13.49 |
| Sep 23, 2026 | $13.28 |
| Sep 24, 2026 | $13.15 |
| Sep 25, 2026 | $13.14 |
| 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 |
| Oct 27, 2026 | $12.96 |
Weekly net flows, 3M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $20.4M |
| Aug 3 | −$20.4M |
| Aug 10 | −$1.3M |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | −$420K |
| Sep 14 | $0 |
| Sep 21 | −$390K |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $0 |
| Oct 26 | $0 |
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +1.2% 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
$64Massets under management
0.30%expense ratio · $30 per $10,000 a year
—net flow, trailing month
26Kavg daily volume, 30 days
60holdings · US-domiciled
2016listed December 1, 2016 · beta 0.34
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RITMRITHM CAPITAL | 3.91% | $9.39 | +1.8% | ||
| 2 | CAGCONAGRA BRANDS | 3.72% | $14.24 | -2.3% | ||
| 3 | EFCELLINGTON FINANCIAL | 3.27% | $11.70 | -0.1% | ||
| 4 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES | 3.23% | $52.96 | -1.3% | ||
| 5 | MRPMillrose Properties | 3.09% | $24.31 | +1.7% | ||
| 6 | ARRARMOUR RESIDENTIAL REIT | 2.97% | $12.65 | -0.2% | ||
| 7 | KNTKKINETIK HOLDINGS | 2.90% | $55.75 | -0.4% | ||
| 8 | FLOFLOWERS FOODS | 2.76% | $6.20 | +1.0% | ||
| 9 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 2.65% | $7.26 | +2.8% | ||
| 10 | CPBCAMPBELL SOUP | 2.71% | $20.68 | +0.2% | ||
| 11 | DEAEASTERLY GOVERNMENT PROPERTIES | 2.62% | $22.67 | -2.1% | ||
| 12 | WUWESTERN UNION | 2.78% | $5.99 | -3.5% | ||
| 13 | GNLGLOBAL NET LEASE | 2.69% | $7.00 | -2.0% | ||
| 14 | HIWHIGHWOODS PROPERTIES | 2.51% | $29.82 | -1.8% | ||
| 15 | LTCLTC PROPERTIES | 2.48% | $42.91 | -2.4% |
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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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100.03% |
| Canada | 1.43% |
| Cayman Islands | 0.95% |
Performance
| 1 week | +2.3% |
| 1 month | -1.4% |
| 3 months | -9.7% |
| 6 months | -5.6% |
| YTD | +1.2% |
| 1 year | -1.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | −$2M |
| YTD | −$8M |
| 1 year | −$8M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
18%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-14.5%deepest fall from a peak, 1 year
-12.1%latest close versus that peak
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
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
17Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| USPH U S PHYSICAL THERAPY | $323,105 | $217,460 |
| WU WESTERN UNION | $430,140 | $50,666 |
| CALM CAL-MAINE FOODS | $108,315 | $308,509 |
| LKQ LKQ | $240,387 | $170,969 |
| MPT Medical Properties Trust | $168,809 | $150,910 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against XSHD
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 · 636× 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 · 1929× 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 · 506× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -26bp on fee · 370× the assets · +$47M in over the month | Head-to-head |