ETF PRO AIOctober 28, 2026
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$64Mfund assets
+1.2%return, YTD
-1.9%return, 1 year
—net flow, 1 month
−$8Mnet flow, 1 year
14.7%realized volatility, 1y
-14.5%worst drawdown, 1y
Top ten holdings
| 1 | RITM RITHM CAPITAL | 3.91% |
| 2 | CAG CONAGRA BRANDS | 3.72% |
| 3 | EFC ELLINGTON FINANCIAL | 3.27% |
| 4 | IIPR INNOVATIVE INDUSTRIAL PROPERTIES | 3.23% |
| 5 | MRP Millrose Properties | 3.09% |
| 6 | ARR ARMOUR RESIDENTIAL REIT | 2.97% |
| 7 | KNTK KINETIK HOLDINGS | 2.90% |
| 8 | FLO FLOWERS FOODS | 2.76% |
| 9 | PMT PENNYMAC MORTGAGE INVESTMENT TRUST | 2.65% |
| 10 | CPB CAMPBELL SOUP | 2.71% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS