XSHD · BATS · ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Price, Holdings & Fees
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) closed at $376.90 on Oct 9, 2026, down 1.14% from the previous close of $381.26.
Share price, past year
1Y +18.56%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $376.90 |
| Sep 30, 2026 | $379.44 |
| Aug 31, 2026 | $369.37 |
| Jul 31, 2026 | $356.91 |
| Jun 30, 2026 | $359.98 |
| May 29, 2026 | $343.23 |
| Apr 30, 2026 | $316.32 |
| Mar 31, 2026 | $308.84 |
| Feb 27, 2026 | $313.51 |
| Jan 30, 2026 | $330.16 |
| Dec 31, 2025 | $325.97 |
| Nov 28, 2025 | $321.37 |
| Oct 31, 2025 | $317.89 |
Key statistics
- Expense ratio
- 0.30%
- as of Dec 31, 2025
- Net assets
- $72.4M
- as of May 31, 2026
- Holdings
- 57
- as of May 31, 2026
- 52-week range
- $301.65 – $394.02
Invesco S&P SmallCap High Dividend Low Volatility ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
Holdings
Invesco S&P SmallCap High Dividend Low Volatility ETF held 57 investments worth $72.40M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 11.26% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Invesco Private Prime Fund | 11.26% | $8.15M |
| 2 | Invesco Private Government Fund | 4.34% | $3.14M |
| 3 | Innovative Industrial Properties, Inc. | 3.74% | $2.71M |
| 4 | Kinetik Holdings Inc. | 3.20% | $2.32M |
| 5 | Easterly Government Properties, Inc. | 3.07% | $2.22M |
| 6 | Cal-Maine Foods, Inc. | 3.05% | $2.21M |
| 7 | Global Net Lease, Inc. | 3.03% | $2.19M |
| 8 | ARMOUR Residential REIT, Inc. | 3.02% | $2.19M |
| 9 | Apple Hospitality REIT, Inc. | 3.01% | $2.18M |
| 10 | Two Harbors Investment Corp. | 2.90% | $2.10M |
| 11 | American Assets Trust, Inc. | 2.88% | $2.09M |
| 12 | Robert Half Inc. | 2.87% | $2.08M |
| 13 | Adamas Trust, Inc. | 2.61% | $1.89M |
| 14 | Saul Centers, Inc. | 2.57% | $1.86M |
| 15 | Kodiak Gas Services, Inc. | 2.55% | $1.85M |
| 16 | Redwood Trust, Inc. | 2.52% | $1.82M |
| 17 | Universal Health Realty Income Trust | 2.48% | $1.80M |
| 18 | Franklin BSP Realty Trust, Inc. | 2.41% | $1.75M |
| 19 | Highwoods Properties, Inc. | 2.35% | $1.70M |
| 20 | Wendy's Co. (The) | 2.33% | $1.69M |
| 21 | Arbor Realty Trust, Inc. | 2.32% | $1.68M |
| 22 | Apollo Commercial Real Estate Finance, Inc. | 2.28% | $1.65M |
| 23 | Ellington Financial Inc. | 2.27% | $1.64M |
| 24 | PennyMac Mortgage Investment Trust | 2.04% | $1.48M |
| 25 | John Wiley & Sons, Inc. | 1.95% | $1.41M |
Top 25 of 57 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.68% |
| Cash and short-term investments | 15.60% |
| Country | % of fund |
|---|---|
| United States | 112.43% |
| Ireland | 1.94% |
| Cayman Islands | 0.90% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Invesco S&P SmallCap High Dividend Low Volatility ETF's total return was +2.01%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −0.96% |
| Apr 30, 2026 | +5.55% |
| Mar 31, 2026 | −2.41% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco S&P SmallCap High Dividend Low Volatility ETF
- Ticker
- XSHD
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Invesco Exchange-Traded Fund Trust II
- SEC series ID
- S000055539
- SEC CIK
- 0001378872
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 15, 2026
- Jul 6, 2026
- May 4, 2026
- 485BPOSProspectus updateMar 6, 2026
- 485BPOSProspectus updateFeb 26, 2026
- 485BPOSProspectus updateFeb 20, 2026
- 485BPOSProspectus updateFeb 18, 2026
Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P SmallCap High Dividend Low Volatility ETF, and cover all of its funds.
Frequently asked questions
What is XSHD's price?
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) closed at $376.90 on Oct 9, 2026, down 1.14% from the previous close of $381.26.
What is XSHD's expense ratio?
Invesco S&P SmallCap High Dividend Low Volatility ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
What does XSHD hold?
Invesco S&P SmallCap High Dividend Low Volatility ETF held 57 investments worth $72.40M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 11.26% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Innovative Industrial Properties, Inc., Kinetik Holdings Inc., Easterly Government Properties, Inc..
How has XSHD performed?
Over the 3 months to May 31, 2026, Invesco S&P SmallCap High Dividend Low Volatility ETF's total return was +2.01%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures