evenfolioETF Details
Invesco·Small Value·XSHD · Cboe BZX
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
- Price
- $13.14
- —30 Oct 2026
- Assets
- $63.9M
- Total net assets
- Expense ratio
- 0.30%
- Category 1.09%
- Yield
- 5.26%
- Trailing distributions
- 1Y return
- 8.8%-14.6%
- Category 23.4%
- 3Y CAGR
- 4.8%-13.4%
- Category 18.2%
- 5Y CAGR
- -4.3%-12.0%
- Category 7.7%
Loading NAV history…
Invesco S&P SmallCap High Dividend Low Volatility ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.7% | -6.2% | -3.3% | +6.8% | +8.8% | +4.8% | -4.3% | — | -1.1% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -1.7% | -5.3% | -8.9% | -12.1% | -14.6% | -13.4% | -12.0% | — | -11.8% |
Holdings
The 10 largest positions make up 31.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RITM | Rithm Capital Corp | 3.68% |
| MRP | Millrose Properties Inc Class A | 3.42% |
| CAG | Conagra Brands Inc | 3.41% |
| EFC | Ellington Financial Inc | 3.31% |
| IIPR | Innovative Industrial Properties Inc | 3.18% |
| ARR | ARMOUR Residential REIT Inc | 3.18% |
| GNL | Global Net Lease Inc | 3.13% |
| PMT | PennyMac Mortgage Investment Trust | 3.01% |
| DEA | Easterly Government Properties Inc | 2.73% |
| WU | The Western Union Co | 2.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.5
- P/B
- 1.1
- P/S
- 1.1
- P/CF
- 5.6
Sector allocation
Share of the equity the fund holds.
- Real estate39.5%
- Consumer staples16.0%
- Utilities11.3%
- Energy7.4%
- Materials7.1%
- Industrials5.8%
- Consumer discretionary5.7%
- Financial services2.6%
- Communication services2.0%
- Health care1.9%
- Technology0.6%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Value
- Ticker
- XSHD
- Exchange
- Cboe BZX
- Inception
- 1 Dec 2016 (9.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 1.09%)
- Holdings turnover
- 82% (category 107%)
- Distribution yield
- 5.26%
- Beta, 3 years
- 0.73
- Total net assets
- $63.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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