Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
XSHD is a passive ETF by Invesco tracking the investment results of the S&P SmallCap 600 Low Volatility High Dividend Index. XSHD launched on Dec 1, 2016 and has a 0.30% expense ratio.
ETF Info
| ISIN | US73937B3657 |
|---|---|
| CUSIP | 46138E131 |
| Issuer | Invesco |
| Inception Date | Dec 1, 2016 |
| Region | North America (U.S.) |
| Category | Volatility Hedged Equity, Dividend |
| Index Tracked | S&P SmallCap 600 Low Volatility High Dividend Index |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
XSHD has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P SmallCap High Dividend Low Volatility ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P SmallCap High Dividend Low Volatility ETF had a return of -7.38% year-to-date (YTD) and 4.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.38% | 9.49% |
| 1 month | 1.99% | 1.20% |
| 6 months | 7.18% | 18.29% |
| 1 year | 4.48% | 26.44% |
| 5 years (annualized) | -3.47% | 12.64% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.57% | -2.32% | 3.35% | -6.23% | ||||||||
| 2023 | -6.41% | 8.84% | 10.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSHD is 17, indicating that it is in the bottom 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
XSHD (Invesco S&P SmallCap High Dividend Low Volatility ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P SmallCap High Dividend Low Volatility ETF granted a 8.05% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.25 | $1.17 | $0.88 | $1.11 | $1.21 | $1.21 | $1.03 | $0.10 |
Dividend yield | 8.05% | 7.62% | 6.77% | 3.86% | 5.55% | 4.88% | 5.49% | 4.11% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P SmallCap High Dividend Low Volatility ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.09 | $0.09 | $0.09 | $0.09 | ||||||||
| 2023 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.09 | $0.10 | $0.11 | $0.11 |
| 2022 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.10 |
| 2021 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
| 2020 | $0.11 | $0.11 | $0.12 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.07 | $0.06 | $0.06 | $0.06 |
| 2019 | $0.12 | $0.12 | $0.10 | $0.11 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.11 | $0.11 | $0.11 |
| 2018 | $0.12 | $0.14 | $0.13 | $0.12 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.10 | $0.10 | $0.11 |
| 2017 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.10 | $0.09 | $0.09 | $0.09 | $0.11 |
| 2016 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P SmallCap High Dividend Low Volatility ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P SmallCap High Dividend Low Volatility ETF was 49.52%, occurring on Apr 3, 2020. Recovery took 231 trading sessions.
The current Invesco S&P SmallCap High Dividend Low Volatility ETF drawdown is 27.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.52% | Aug 22, 2018 | 406 | Apr 3, 2020 | 231 | Mar 8, 2021 | 637 |
| -36% | Jun 10, 2021 | 600 | Oct 27, 2023 | — | — | — |
| -9.11% | Jan 5, 2017 | 158 | Aug 21, 2017 | 62 | Nov 20, 2017 | 220 |
| -8.67% | Nov 30, 2017 | 51 | Feb 13, 2018 | 70 | May 25, 2018 | 121 |
| -7.89% | Mar 15, 2021 | 8 | Mar 24, 2021 | 47 | Jun 1, 2021 | 55 |
Volatility
Volatility Chart
The current Invesco S&P SmallCap High Dividend Low Volatility ETF volatility is 4.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.