# XSHD (Invesco S&P SmallCap High Dividend Low Volatility ETF)

Invesco · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

XSHD tracks an index and returned +0.5% over the past year.

## Key facts

- XSHD, total return, 1 year: +0.5%, as of Oct 2, 2026.
- XSHD, expense ratio: 0.30%, as of Oct 2, 2026.
- XSHD, holdings: 58, as of Oct 2, 2026.
- XSHD, below its high: −27.7%, as of Oct 2, 2026.
- XSHD, net assets: $63m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## XSHD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −9.2% | +3.6% | −12.8 pts | −14.5 pts |
| 6 months | −0.6% | +17.9% | −18.5 pts | −29.0 pts |
| 1 year | +0.5% | +16.2% | −15.8 pts | −23.9 pts |
| 3 years | +7.5% | +89.3% | −81.8 pts | −107.2 pts |
| Since listing | −9.6% | +310.7% | −320.3 pts | −605.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $12.83 | ETFIQ |
| Listed since | Dec 1, 2016 | ETFIQ |
| Net assets | $63m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −27.7% | ETFIQ |
| Holdings | 58 | ETFIQ |
| Top ten weight | 31.4% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has XSHD performed?

Over the year to Oct 2, 2026, XSHD returned +0.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +7.5%.

### What does XSHD cost?

The prospectus expense ratio is 0.30% a year.

### What does XSHD hold?

58 positions as published by its issuer for Oct 3, 2026, with the top ten at 31.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is XSHD below its high?

27.7% below its high of Jun 9, 2021, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, XSHD, data as of Oct 2, 2026. https://etfiq.com/funds/xshd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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