Invesco S&P SmallCap High Dividend Low Volatility ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$9M OVER THIS RANGE
Money is leaving — −$810K in net outflows over the past month, about 1.3% of the fund's asset base, while the price has returned +0.5% so far this year. At 0.30% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RITMRITHM CAPITAL | 3.71% | $8.66 | -0.9% | ||
| 2 | CAGCONAGRA BRANDS | 3.35% | $13.45 | +2.0% | ||
| 3 | EFCELLINGTON FINANCIAL | 3.26% | $11.67 | +1.5% | ||
| 4 | ARRARMOUR RESIDENTIAL REIT | 3.11% | $13.49 | -0.3% | ||
| 5 | GNLGLOBAL NET LEASE | 3.09% | $8.14 | +0.0% | ||
| 6 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 3.01% | $8.03 | +2.0% | ||
| 7 | MRPMillrose Properties | 3.07% | $23.17 | +2.9% | ||
| 8 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES | 3.17% | $50.26 | -0.6% | ||
| 9 | KNTKKINETIK HOLDINGS | 2.77% | $53.95 | +1.6% | ||
| 10 | DEAEASTERLY GOVERNMENT PROPERTIES | 2.70% | $23.27 | +1.4% | ||
| 11 | WUWESTERN UNION | 2.72% | $6.14 | +0.7% | ||
| 12 | FLOFLOWERS FOODS | 2.56% | $5.74 | +2.5% | ||
| 13 | BXMTBLACKSTONE MORTGAGE TRUST | 2.59% | $11.25 | +2.2% | ||
| 14 | CPBCAMPBELL SOUP | 2.56% | $19.00 | -1.6% | ||
| 15 | HIWHIGHWOODS PROPERTIES | 2.46% | $29.64 | +0.5% |
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Sign in to see all 60| 1 week | +0.2% |
| 1 month | -9.3% |
| 3 months | -9.1% |
| 6 months | -2.5% |
| YTD | +0.5% |
| 1 year | -3.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$810K |
| 3 months | −$3M |
| YTD | −$8M |
| 1 year | −$8M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.7% of the book; the top ten carry 31%. Spread across 56+ names, it behaves like roughly 46 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CPB CAMPBELL SOUP | $550,537 | $595,838 |
| MPT Medical Properties Trust | $373,425 | $451,631 |
| MTCH MATCH GROUP | $137,150 | $114,325 |
| AVA AVISTA | $64,392 | $158,100 |
| CAG CONAGRA BRANDS | $59,959 | $109,774 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XSHD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -27bp on fee · 652× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -27bp on fee · 291× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -25bp on fee · 1961× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -26bp on fee · 514× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -26bp on fee · 370× the assets · +$575M in over the month | Head-to-head |