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
US73937B3657
46138E131
Dec 1, 2016
North America (U.S.)
1x
S&P SmallCap 600 Low Volatility High Dividend Index
Micro-Cap
Blend
Expense Ratio
XSHD has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) returned -6.98% year-to-date (YTD) and -4.85% over the past 12 months.
XSHD
-6.98%
7.82%
-11.55%
-4.85%
3.80%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.38% | 0.11% | -3.35% | -5.09% | 0.92% | -6.98% | |||||||
| 2024 | -5.57% | -2.32% | 3.35% | -6.23% | 3.68% | -2.90% | 11.60% | -0.97% | -0.82% | -4.21% | 7.08% | -6.36% | -5.25% |
| 2023 | 13.04% | -5.82% | -7.49% | -2.28% | -6.75% | 8.30% | 2.88% | -2.84% | -5.84% | -6.41% | 8.84% | 10.54% | 3.01% |
| 2022 | -2.87% | -2.17% | 4.00% | -7.88% | 5.10% | -6.38% | 5.23% | -8.25% | -15.17% | 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% | 1.53% | 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% | 1.48% | 3.21% | -1.64% | 1.52% |
| 2016 | 4.92% | 4.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSHD is 11, meaning it’s performing worse than 89% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
Invesco S&P SmallCap High Dividend Low Volatility ETF provided a 7.68% dividend yield over the last twelve months, with an annual payout of $1.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $1.05 | $1.25 | $1.17 | $0.88 | $1.11 | $1.21 | $1.21 | $1.03 | $0.10 |
Dividend yield | 7.68% | 7.25% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.09 | $0.09 | $0.09 | $0.07 | $0.00 | $0.33 | |||||||
| 2024 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $1.05 |
| 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 | $1.25 |
| 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 | $0.11 | $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 | $1.03 |
| 2016 | $0.10 | $0.10 |
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.
Loading data...
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 30.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.52% | Aug 22, 2018 | 406 | Apr 3, 2020 | 231 | Mar 8, 2021 | 637 |
| -36.84% | Jun 10, 2021 | 961 | Apr 8, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
Loading data...