Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$13.76
- 52-Week Range
- $12.30 – $13.99
- YTD
- +6.58%
- IV Rank (30D)
- 30.97
- Straddle Price
- $1.55
- P/C Vol Ratio
- 0.00
Info
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) ETF
- Exchange
- BATS
- Inception
- 2016-12-01
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
58
AUM
$71.6M
Provider
Invesco
Inception
2016-12-01
Exchange
BATS
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
5.34%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-05-18 | 2026-05-22 | $0.0561 | CD |
| 2026-04-20 | 2026-04-24 | $0.0580 | CD |
| 2026-03-23 | 2026-03-27 | $0.0535 | CD |
| 2026-02-23 | 2026-02-27 | $0.0631 | CD |
| 2026-01-20 | 2026-01-23 | $0.0625 | CD |
| 2025-12-22 | 2025-12-26 | $0.0618 | CD |
Asset Allocation
Top Holdings
top 50 of 58 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| IIPR | Innovative Industrial Properties Inc | 3.78% | Equity (US) | — |
| APLE | Apple Hospitality REIT Inc | 3.22% | Equity (US) | — |
| KNTK | Kinetik Holdings Inc | 3.14% | Equity (US) | — |
| RHI | Robert Half Inc | 3.10% | Equity (US) | — |
| CALM | Cal-Maine Foods Inc | 3.09% | Equity (US) | — |
| DEA | Easterly Government Properties Inc | 3.06% | Equity (US) | — |
| GNL | Global Net Lease Inc | 3.03% | Equity (US) | — |
| ARR | ARMOUR Residential REIT Inc | 3.01% | Equity (US) | — |
| AAT | American Assets Trust Inc | 2.97% | Equity (US) | — |
| TWO | Two Harbors Investment Corp | 2.90% | Equity (US) | — |
| BFS | Saul Centers Inc | 2.71% | Equity (US) | — |
| HIW | Highwoods Properties Inc | 2.56% | Equity (US) | — |
| ADAM | Adamas Trust Inc | 2.55% | Equity (US) | — |
| KGS | Kodiak Gas Services Inc | 2.48% | Equity (US) | — |
| RWT | Redwood Trust Inc | 2.48% | Equity (US) | — |
| UHT | Universal Health Realty Income Trust | 2.47% | Equity (US) | — |
| FBRT | Franklin BSP Realty Trust Inc | 2.39% | Equity (US) | — |
| EFC | Ellington Financial Inc | 2.28% | Equity (US) | — |
| ARI | Apollo Commercial Real Estate Finance Inc | 2.28% | Equity (US) | — |
| ABR | Arbor Realty Trust Inc | 2.12% | Equity (US) | — |
| WEN | Wendy's Co/The | 2.07% | Equity (US) | — |
| WLY | John Wiley & Sons Inc | 2.04% | Equity (US) | — |
| PMT | PennyMac Mortgage Investment Trust | 1.98% | Equity (US) | — |
| PRGO | Perrigo Co PLC | 1.96% | Equity (US) | — |
| UVV | Universal Corp/VA | 1.90% | Equity (US) | — |
| CWEN | Clearway Energy Inc | 1.88% | Equity (US) | — |
| ETD | Ethan Allen Interiors Inc | 1.78% | Equity (US) | — |
| EMN | Eastman Chemical Co | 1.73% | Equity (US) | — |
| TRN | Trinity Industries Inc | 1.71% | Equity (US) | — |
| AVA | Avista Corp | 1.70% | Equity (US) | — |
| MAN | ManpowerGroup Inc | 1.66% | Equity (US) | — |
| DLX | Deluxe Corp | 1.60% | Equity (US) | — |
| NWN | Northwest Natural Holding Co | 1.40% | Equity (US) | — |
| CRC | California Resources Corp | 1.32% | Equity (US) | — |
| UTL | Unitil Corp | 1.19% | Equity (US) | — |
| IPAR | Interparfums Inc | 1.17% | Equity (US) | — |
| HTO | H2O America | 1.17% | Equity (US) | — |
| REYN | Reynolds Consumer Products Inc | 1.17% | Equity (US) | — |
| EPC | Edgewell Personal Care Co | 1.15% | Equity (US) | — |
| KALU | Kaiser Aluminum Corp | 1.12% | Equity (US) | — |
| SCL | Stepan Co | 1.00% | Equity (US) | — |
| KFY | Korn Ferry | 0.98% | Equity (US) | — |
| MLKN | Millerknoll Inc | 0.97% | Equity (US) | — |
| CWT | California Water Service Group | 0.89% | Equity (US) | — |
| MDU | MDU Resources Group Inc | 0.89% | Equity (US) | — |
| AWR | American States Water Co | 0.89% | Equity (US) | — |
| SLVM | Sylvamo Corp | 0.88% | Equity (US) | — |
| JJSF | J & J Snack Foods Corp | 0.86% | Equity (US) | — |
| MSEX | Middlesex Water Co | 0.86% | Equity (US) | — |
| APOG | Apogee Enterprises Inc | 0.85% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P SmallCap High Dividend Low Volatility ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$74M
· 62 total positions
· equity 99.86%
· non-equity 27.91%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | 3.31% | $2.5M |
| 2 | Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | 3.18% | $2.4M |
| 3 | Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | 2.98% | $2.2M |
| 4 | Kinetik Holdings Inc., Class A | Kinetik Holdings Inc. | 2.95% | $2.2M |
| 5 | ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | 2.94% | $2.2M |
| 6 | Global Net Lease, Inc. | Global Net Lease, Inc. | 2.83% | $2.1M |
| 7 | Easterly Government Properties, Inc. | Easterly Government Properties, Inc. | 2.77% | $2.1M |
| 8 | Redwood Trust, Inc. | Redwood Trust, Inc. | 2.61% | $1.9M |
| 9 | Universal Health Realty Income Trust | Universal Health Realty Income Trust | 2.43% | $1.8M |
| 10 | Franklin BSP Realty Trust, Inc. | Franklin BSP Realty Trust, Inc. | 2.37% | $1.8M |
| 11 | Saul Centers, Inc. | Saul Centers, Inc. | 2.35% | $1.7M |
| 12 | Apple Hospitality REIT, Inc. | Apple Hospitality REIT, Inc. | 2.34% | $1.7M |
| 13 | Two Harbors Investment Corp. | Two Harbors Investment Corp. | 2.26% | $1.7M |
| 14 | American Assets Trust, Inc. | American Assets Trust, Inc. | 2.25% | $1.7M |
| 15 | PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 2.22% | $1.6M |
| 16 | AH Realty Trust, Inc. | AH Realty Trust, Inc. | 2.21% | $1.6M |
| 17 | Robert Half Inc. | Robert Half Inc. | 2.21% | $1.6M |
| 18 | Adamas Trust, Inc. | Adamas Trust, Inc. | 2.17% | $1.6M |
| 19 | Perrigo Co. PLC | Perrigo Co. PLC | 2.16% | $1.6M |
| 20 | Wendy's Co. (The) | Wendy's Co. (The) | 2.16% | $1.6M |
| 21 | Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. | 2.05% | $1.5M |
| 22 | KKR Real Estate Finance Trust Inc. | KKR Real Estate Finance Trust Inc. | 1.95% | $1.4M |
| 23 | Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | 1.94% | $1.4M |
| 24 | Ellington Financial Inc. | Ellington Financial Inc. | 1.93% | $1.4M |
| 25 | Highwoods Properties, Inc. | Highwoods Properties, Inc. | 1.89% | $1.4M |
Showing top 25 of 60 equity holdings.
Non-equity holdings
— 2 positions,
27.91% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 27.91% | $20.7M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.24% | 6 |
| Feb | -0.74% | 6 |
| Mar | -1.72% | 6 |
| Apr | -2.74% | 6 |
| May | -0.15% | 6 |
| Jun | -1.34% | 6 |
| Jul | +2.95% | 5 |
| Aug | -1.61% | 5 |
| Sep | -5.21% | 5 |
| Oct | -1.10% | 5 |
| Nov | +3.11% | 5 |
| Dec | -0.04% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $13.50
SMA 50: $13.53
SMA 200: $13.32
Current: $13.76
EMA 12: $13.58
EMA 26: $13.55
MACD: 0.0261 | Signal: 0.0189
BULLISH
ADX (14): 12.90
RANGE
+DI: 24.33
−DI: 17.23
Momentum Oscillators
RSI (14): 59.43
NEUTRAL
Stoch %K: 82.36
Stoch %D: 77.73
Williams %R: -6.64
Volume & Volatility
BB Upper: $13.76
BB Lower: $13.24
OVERBOUGHT
OBV: -802,807
Vol SMA 20: 42,757
Vol ROC: -55.95%
ATR: $0.16
True Range: $0.22
HV 20: 11.7%
HV 30: 14.0%
HV 60: 13.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-09T21:15:12.844000
Date Range: 2024-06-11T00:00:00 – 2026-06-09T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 30.97
- IV Rank (7D)
- 63.29
- Avg IV
- 53.6%
- Straddle (30D)
- $1.55
- Straddle (7D)
- $3.17
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.57
- Correlation (SPY)
- 46.5%
- R²
- 0.22
- Ann. Volatility
- 14.8%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|