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 |
| Leveraged | 1x |
| 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 features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XSHD vs. SPHD, XSHD vs. SCHD, XSHD vs. VOO, XSHD vs. TTC, XSHD vs. SPYD, XSHD vs. SPY, XSHD vs. ^GSPC, XSHD vs. AAPL, XSHD vs. VIG, XSHD vs. VYMI
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 -1.64% year-to-date (YTD) and 14.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.64% | 25.45% |
| 1 month | 2.23% | 2.91% |
| 6 months | 4.23% | 14.05% |
| 1 year | 14.61% | 35.64% |
| 5 years (annualized) | -2.80% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of XSHD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.57% | -2.32% | 3.35% | -6.23% | 3.68% | -2.90% | 11.60% | -0.97% | -0.82% | -4.21% | -1.64% | ||
| 2023 | 13.04% | -5.82% | -7.49% | -2.28% | -6.75% | 8.30% | 2.88% | -2.84% | -5.84% | -6.41% | 8.84% | 10.55% | 3.01% |
| 2022 | -2.87% | -2.17% | 4.00% | -7.88% | 5.10% | -6.38% | 5.23% | -8.25% | -15.16% | 13.59% | 3.28% | -6.45% | -19.48% |
| 2021 | 1.46% | 8.58% | 4.80% | 1.34% | 2.61% | -0.43% | -2.55% | 1.33% | -4.30% | 2.34% | -4.89% | 7.61% | 18.31% |
| 2020 | -4.39% | -8.51% | -32.38% | 9.89% | -0.59% | 7.51% | -0.33% | 2.57% | -5.72% | 2.05% | 17.31% | 7.85% | -13.55% |
| 2019 | 10.56% | 1.39% | -0.89% | -0.15% | -5.28% | 5.00% | 1.52% | -6.46% | 7.88% | 2.18% | -1.40% | 3.56% | 17.91% |
| 2018 | -0.64% | -4.85% | 1.54% | 1.46% | 4.84% | 4.13% | 1.25% | 2.14% | -2.65% | -6.57% | 2.19% | -9.85% | -7.86% |
| 2017 | -1.20% | -0.60% | -0.19% | 0.49% | -4.01% | 1.83% | 0.40% | -3.22% | 5.34% | 1.54% | 3.14% | -1.64% | 1.52% |
| 2016 | 4.92% | 4.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSHD is 18, indicating that it is in the bottom 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 7.18% dividend yield over the last twelve months, with an annual payout of $1.10 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.10 | $1.26 | $1.17 | $0.88 | $1.11 | $1.21 | $1.21 | $1.04 | $0.11 |
Dividend yield | 7.18% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.09 | $0.00 | $0.88 | |
| 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 | $1.26 |
| 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 | $1.17 |
| 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 | $0.88 |
| 2020 | $0.11 | $0.12 | $0.12 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.07 | $0.06 | $0.06 | $0.06 | $1.11 |
| 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 | $1.21 |
| 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 | $1.21 |
| 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 | $1.04 |
| 2016 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 232 trading sessions.
The current Invesco S&P SmallCap High Dividend Low Volatility ETF drawdown is 22.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.52% | Aug 22, 2018 | 406 | Apr 3, 2020 | 232 | Mar 8, 2021 | 638 |
| -36% | Jun 10, 2021 | 601 | Oct 27, 2023 | — | — | — |
| -9.11% | Jan 5, 2017 | 153 | Aug 21, 2017 | 59 | Nov 20, 2017 | 212 |
| -8.35% | Nov 30, 2017 | 49 | Feb 9, 2018 | 65 | May 29, 2018 | 114 |
| -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 5.70%, 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.