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

Key Metrics

TER 30.00% per year

Distribution policy Distributing

Fund size USD 74 M

Inception date December 1, 2016

Holdings 62

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 01, 2026

1 Year +3.7% +5.3% Div

3 Years (avg.) -3.5% +5.3% Div

5 Years (avg.) -10.8% +5.3% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

14.04% 1 Year

17.44% 3 Years

18.65% 5 Years

22.14% 10 Years

Max Drawdown

-11.39% 1 Year

-27.58% 3 Years

-50.81% 5 Years

-54.99% 10 Years

Sharpe Ratio

-0.01 1 Year

-0.35 3 Years

-0.73 5 Years

-0.36 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2016	4.5%	0.5%	-4.1%	-0.4%	-4.3%	-1.3%	-5.1%	-5.3%	-6.0%	-6.6%
2017		-3.3%	-8.1%	-1.9%	-6.3%	-2.4%	-6.6%	-6.6%	-7.3%	-7.8%
2018			-12.7%	-1.3%	-7.3%	-2.2%	-7.2%	-7.1%	-7.8%	-8.4%
2019				11.7%	-4.5%	1.6%	-5.8%	-5.9%	-7.0%	-7.7%
2020					-18.4%	-3.1%	-11.0%	-9.9%	-10.3%	-10.6%
2021						15.1%	-7.1%	-6.9%	-8.2%	-9.0%
2022							-25.0%	-16.2%	-14.8%	-14.1%
2023								-6.4%	-9.2%	-10.2%
2024									-11.9%	-12.0%
2025										-12.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%

26%

1y 3y N/A N/A

0 - 5%

23%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

13%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

23%

1y 3y N/A N/A

0 - 10

20%

1y 3y N/A N/A

10 - 15

19%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

10%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

53.3%

1y 3y N/A N/A

Mid Cap

46.7%

1y 3y N/A N/A

Large Cap

0.0%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 07, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$2.33B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	3.66%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.95	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	24.14	27.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-23.84	-
Profitable Companies	77%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	10.94	15.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.03	8.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.29	10.5

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	26.1	20.69
Enterprise Value to Revenue Enterprise value divided by revenue	7.18	8.08
Total Debt to Enterprise Value Total debt divided by enterprise value	0.48	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.53	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	6.99%	21.02%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-47.4%	-114.4%
Return on Equity Equity divided by market cap.	2.91%	3.05%
Return on Assets Indicates a company's profitability in relation to its total assets.	1.54%	4.31%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	4.21%	3.97%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Cal-Maine Foods, Inc.

CALM - Agriculture, Forestry, Fishing and Hunting

Market Cap $3.58B

P/E Ratio 5.1

Dividends 6.4%

Total Investment $2.45M

Weight 3.31%

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Innovative Industrial Properties Inc

IIPR - Real Estate and Rental and Leasing

Market Cap $1.69B

P/E Ratio 13.7

Dividends 13.0%

Total Investment $2.36M

Weight 3.18%

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Arbor Realty Trust Inc.

ABR - Finance and Insurance

Market Cap $1.01B

P/E Ratio 8.6

Dividends 20.4%

Total Investment $2.2M

Weight 2.98%

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Kinetik Holdings Inc - Ordinary Shares - Class A

KNTK - Transportation and Warehousing

Market Cap $3.33B

P/E Ratio 13.1

Dividends 7.0%

Total Investment $2.18M

Weight 2.95%

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ARMOUR Residential REIT Inc

ARR - Financial Services

Market Cap $2.13B

P/E Ratio 8.5

Dividends 16.8%

Total Investment $2.18M

Weight 2.94%

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Global Net Lease Inc

GNL - Finance and Insurance

Market Cap $1.99B

P/E Ratio -48.8

Dividends 8.1%

Total Investment $2.1M

Weight 2.83%

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Easterly Government Properties Inc

DEA - Finance and Insurance

Market Cap $1.11B

P/E Ratio 98.4

Dividends 7.5%

Total Investment $2.05M

Weight 2.77%

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Redwood Trust Inc.

RWT - Finance and Insurance

Market Cap $3.09B

P/E Ratio -7.3

Dividends 13.5%

Total Investment $1.94M

Weight 2.61%

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Universal Health Realty Income Trust

UHT - Finance and Insurance

Market Cap $571.67M

P/E Ratio 31.9

Dividends 7.2%

Total Investment $1.8M

Weight 2.43%

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Franklin BSP Realty Trust Inc.

FBRT

Market Cap $659.57M

P/E Ratio 9.5

Dividends 14.8%

Total Investment $1.75M

Weight 2.37%

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Saul Centers, Inc.

BFS - Finance and Insurance

Market Cap $896.28M

P/E Ratio 24.0

Dividends 6.5%

Total Investment $1.74M

Weight 2.35%

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Apple Hospitality REIT Inc

APLE - Finance and Insurance

Market Cap $3.69B

P/E Ratio 21.5

Dividends 6.1%

Total Investment $1.73M

Weight 2.34%

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Two Harbors Investment Corp

TWO - Finance and Insurance

Market Cap $1.3B

P/E Ratio -3.9

Dividends 11.4%

Total Investment $1.67M

Weight 2.26%

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American Assets Trust Inc

AAT - Finance and Insurance

Market Cap $1.45B

P/E Ratio 64.1

Dividends 5.7%

Total Investment $1.66M

Weight 2.25%

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Pennymac Mortgage Investment Trust

PMT - Finance and Insurance

Market Cap $2.25B

P/E Ratio 6.2

Dividends 15.7%

Total Investment $1.65M

Weight 2.22%

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Armada Hoffler Properties Inc

AHH - Real Estate and Rental and Leasing

Market Cap $541.84M

P/E Ratio -28.5

Dividends 8.3%

Total Investment $1.64M

Weight 2.21%

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Robert Half Inc

RHI - Professional, Scientific, and Technical Services

Market Cap $3.2B

P/E Ratio 24.1

Dividends 7.5%

Total Investment $1.64M

Weight 2.21%

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New York Mortgage Trust Inc

NYMT - Finance and Insurance

Market Cap $2.29B

P/E Ratio 4.4

Dividends 12.5%

Total Investment $1.61M

Weight 2.17%

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Perrigo Company plc

PRGO - Manufacturing

Market Cap $1.5B

P/E Ratio -0.8

Dividends 10.7%

Total Investment $1.6M

Weight 2.16%

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Apollo Commercial Real Estate Finance Inc

ARI - Finance and Insurance

Market Cap $1.44B

P/E Ratio 12.0

Dividends 9.1%

Total Investment $1.52M

Weight 2.05%

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United States	98.1%
Ireland	2.0%

Finance and Insurance	33.1%
Manufacturing	19.7%
Utilities	8.8%
Real Estate and Rental and Leasing	7.3%
Agriculture, Forestry, Fishing and Hunting	4.4%
Professional, Scientific, and Technical Services	4.3%
Information	4.0%
Transportation and Warehousing	2.9%
Financial Services	2.9%
Mining, Quarrying, and Oil and Gas Extraction	1.2%
Health Care and Social Assistance	0.7%
Other	10.6%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Cal-Maine Foods, Inc.

Cal-Maine Foods, Inc.

Innovative Industrial Properties Inc

Innovative Industrial Properties Inc

Arbor Realty Trust Inc.

Arbor Realty Trust Inc.

Kinetik Holdings Inc - Ordinary Shares - Class A

Kinetik Holdings Inc - Ordinary Shares - Class A

ARMOUR Residential REIT Inc

ARMOUR Residential REIT Inc

Global Net Lease Inc

Global Net Lease Inc

Easterly Government Properties Inc

Easterly Government Properties Inc

Redwood Trust Inc.

Redwood Trust Inc.

Universal Health Realty Income Trust

Universal Health Realty Income Trust

Franklin BSP Realty Trust Inc.

Franklin BSP Realty Trust Inc.

Saul Centers, Inc.

Saul Centers, Inc.

Apple Hospitality REIT Inc

Apple Hospitality REIT Inc

Two Harbors Investment Corp

Two Harbors Investment Corp

American Assets Trust Inc

American Assets Trust Inc

Pennymac Mortgage Investment Trust

Pennymac Mortgage Investment Trust

Armada Hoffler Properties Inc

Armada Hoffler Properties Inc

Robert Half Inc

Robert Half Inc

New York Mortgage Trust Inc

New York Mortgage Trust Inc

Perrigo Company plc

Perrigo Company plc

Apollo Commercial Real Estate Finance Inc

Apollo Commercial Real Estate Finance Inc

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