XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF
*Unless otherwise stated, data provided by FactSet.

XSHD Fund Description

XSHD tracks a dividend-yield-weighted index of the 60 least volatile stocks chosen from a list of the 90 highest-yielding US small-cap stocks.

XSHD Factset Analytics Insight

XSHD doesn’t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility. Furthermore, holdings are weighted by dividend yield. While there are limits to prevent too much exposure to any one sector or firm, those limits are loose enough that XSHD’s portfolio of 90 names can diverge significantly from market-neutral, look for an overweight to defensive sectors, for example. XSHD charges a reasonable fee for a dividend play, though plain-vanilla competitors are available for a fraction of the price. Note that the same methodology is used by SPHD (which holds US large-caps) and IDHD (developed international equity).

PERFORMANCE [as of 06/24/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSHD -2.60% -7.48% -9.60% -11.29% 0.26% 1.11% --
XSHD (NAV) -2.73% -7.60% -9.66% -11.39% 0.22% 0.97% --
S&P SmallCap 600 Low Volatility High Dividend Index -2.70% -7.53% -9.51% -11.07% 0.50% 1.27% --
MSCI USA Small Cap Index -0.60% -13.75% -18.82% -18.57% 8.13% 7.94% 11.54%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XSHD Summary Data

Invesco
12/01/16
Open-Ended Fund
0.30%
$25.54M
$285.62K
0.19%

XSHD Portfolio Data

$1.41B
18.35
1.16
5.11%
N/A
60

XSHD Index Data

Dividends
Multi-Factor
MSCI USA Small Cap Index

XSHD Portfolio Management

0.30%
-0.40%
-0.28%
-0.62%

XSHD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XSHD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

XSHD Factset Analytics Block Liquidity

As of 06/27/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XSHD. XSHD is rated a 4 out of 5.

XSHD Tradability

13,647
$285.62K
7,140
$141.16K
0.19%
$0.04
0.00%
0.22% / -0.85%
None
99.00%
50,000
0.14
0.04%
0.31%
0
$20.05
4

XSHD Sector/Industry Breakdown


XSHD
Segment Benchmark
43.83%
--
10.36%
--
6.40%
--
5.21%
--
4.72%
--
4.66%
--
4.20%
--
4.15%
--
3.77%
--
3.34%
--

XSHD Countries


XSHD
Segment Benchmark
100.00%
100.00%

XSHD Regions


XSHD
Segment Benchmark
100.00%
100.00%

XSHD Economic Development


XSHD
Segment Benchmark
100.00%
100.00%

XSHD Performance Statistics

0.70
0.63
0.63
0.62
0.76%
MSCI USA Small Cap Index

XSHD Benchmark Comparison Holdings

60
1924
58
1.85%

XSHD Benchmark Comparison Summary


XSHD
Segment Benchmark
60
1924
$1.41B
$5.13B
18.35
27.30
1.16
2.27
6.71%
1.28%
Medium
Low

XSHD Benchmark Comparison Market Cap Size


XSHD
Segment Benchmark
0.00%
3.72%
9.83%
69.45%
80.50%
24.72%
9.67%
2.12%