ETF PRO AIOctober 3, 2026
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$63Mfund assets
+0.2%return, YTD
-4.5%return, 1 year
−$810Knet flow, 1 month
−$8Mnet flow, 1 year
14.3%realized volatility, 1y
-13.0%worst drawdown, 1y
Top ten holdings
| 1 | RITM RITHM CAPITAL | 3.66% |
| 2 | CAG CONAGRA BRANDS | 3.40% |
| 3 | EFC ELLINGTON FINANCIAL | 3.33% |
| 4 | MRP Millrose Properties | 3.40% |
| 5 | GNL GLOBAL NET LEASE | 3.12% |
| 6 | ARR ARMOUR RESIDENTIAL REIT | 3.16% |
| 7 | IIPR INNOVATIVE INDUSTRIAL PROPERTIES | 3.28% |
| 8 | PMT PENNYMAC MORTGAGE INVESTMENT TRUST | 3.00% |
| 9 | DEA EASTERLY GOVERNMENT PROPERTIES | 2.71% |
| 10 | KNTK KINETIK HOLDINGS | 2.60% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS