Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Dec 8, 2016
- CIK
- 0001378872
- Website
- ishares.com
- Similar Companies
- Business
- Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is an exchange-traded fund that seeks to track the investment results of the S&P SmallCap 600 Low Volatility High Dividend Index, comprising 60 securities from the S&P SmallCap 600 Index selected for historically high dividend yields and lower volatility over the prior 12 months; the fund invests at least 90% of its total assets in securities that make up the underlying index or depositary receipts representing such securities; top holdings as of early 2025 include Two Harbors Investment Corp (TWO), Global Net Lease Inc (GNL), Innovative Industrial Properties Inc (IIPR), Ready Capital Corp (RC), and Universal Health Realty Income Trust (UHT). XSHD, launched on December 1, 2016 by Invesco Ltd., an independent global investment management firm founded in 1935 and headquartered in Atlanta, Georgia, operates within the small-cap value segment targeting investors seeking dividend income with reduced volatility; Invesco Ltd. manages the ETF through its Invesco Exchange-Traded Fund Trust II and offers it alongside a broad range of active, passive, and alternative investment products including mutual funds, unit trusts, exchange-traded funds, and closed-end funds across equity, fixed income, and alternatives. The ETF trades on U.S. exchanges with a net expense ratio of 0.30%, total net assets of approximately $74 million as of late 2024, and a forward dividend yield around 5.6-7.6%; it focuses on U.S. small-cap equities in sectors such as real estate investment trusts and financials while maintaining geographic operations aligned with Invesco's global presence in over 20 countries spanning the Americas, Europe, Middle East, Africa, and Asia-Pacific. Invesco Ltd., the issuer, has pursued strategic expansions including a November 2025 acceleration of its joint venture with Amro Partners for Iberian student housing acquisitions totaling over €230 million gross asset value; ongoing real estate partnerships such as with Bozzuto for U.S. multifamily investments; and completion of an asset management joint venture in India with IndusInd International Holdings, combining global expertise with local distribution networks. No major changes, acquisitions, or launches specific to XSHD itself have been reported in the last 1-2 years, with the ETF maintaining its index-tracking strategy amid portfolio turnover of 38% and stable management led by Peter Hubbard since inception.