Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD CBOE · Financials · United States
$13.01 +0.23% +$0.03
Summary
Invesco S&P SmallCap High Dividend Low Volatility ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 59. The ten largest make up 31% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $64.3M
- Positions
- 59
- Dividend yield
- 5.12%
- Running since
- 2016
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.45%).
What to watch
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 51% from its high.
- A small fund with $64.3M under management; small funds get closed more often.
- It trades little: only about $325.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- -10.0%
- This year
- +1.6%
- 1 year
- +2.4%
- 3 years
- -14%
- 5 years
- -44%
- Avg. market cap
- $3.14B
- P/E
- 12.4x
- Forward P/E
- 11.9x
- P/S
- 1.0x
- P/B
- 1.1x
- P/FCF
- 5.6x
- EV/EBITDA
- 8.7x
- Dividend yield
- 8.01%
- ROIC
- 5.1%
- ROE
- 6.9%
- Gross margin
- 49.4%
- Operating margin
- 26.7%
- Net margin
- 13.6%
- Payout ratio
- 99.0%
- Net debt/EBITDA
- 5.9x
- Beta
- 0.73
Weighted average of the 50 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 CAConagra Brands, Inc. CAG 3.7%
- 2 Rithm Capital Corp 3.7%
- 3 MRMillrose Properties, Inc. MRP 3.3%
- 4 IIInnovative Industrial Properties IIPR 3.2%
- 5 EFEllington Financial Inc. EFC 3.1%
- 6 WUThe Western Union Company WU 2.9%
- 7 CPCampbell Soup Company CPB 2.9%
- 8 KNKinetik Holdings Inc. KNTK 2.8%
- 9 PMPennyMac Mortgage Investment Trust PMT 2.7%
- 10 FLFlowers Foods, Inc. FLO 2.7%
Positions in the fund: 59. The ten largest make up 31% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One countryBy sector
- Real estate 37%
- Consumer defensive 17%
- Utilities 12%
- Basic materials 7.2%
- Energy 6.8%
- Other 20%
By country
- United States 100%
By company size
- Mid cap 57%
- Small cap 43%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Real estate (37%). Largest country: United States (100%). Largest size group: Mid cap (57%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Losing value- A year on average, 5 years
- -11%
- Deepest drop
- -51%
- Yearly volatility
- 15%
Average yearly decline over the last five years: 11%. Deepest drop in these years: 51% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.12%
- Payments a year
- 12
- Last payment
- $0.05
Over the last 12 months it paid $0.67 per share, which is 5.12% of today's price. The last payment was $0.05 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $325.4K
- Shares a day
- 25K
On an average day about $325.4K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.4
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 64%
- Fairly valued 16%
- Overvalued 20%
On average the companies inside trade for 12.4 times their yearly profit. By Fair Price, 64% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.