{"ticker":"XSHD","name":"Invesco S&P SmallCap High Dividend Low Volatility ETF","page_url":null,"cite_as":"TickerInside, Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/xshd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xshd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/xshd.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00FFK2VP7","share_class_figi":"BBG00FFK2WF6","cik":"0001378872","series_id":"S000055539","class_id":"C000174835"},"source_layer":"issuer","category":{"id":"us-small-value","label":"US Small-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks are US companies; weighted by holding, they sit where 98% of their market's value is in larger companies (small: over 94%); growth index funds hold 17% of their value against 41% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"small","style":"value","top_sectors":["real_estate","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.98,"growth_share":0.168,"growth_share_market":0.406,"top_sector_share":0.227,"country_cover":1.0,"sector_cover":1.0,"stocks":56},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.3,"expense_ratio_gross":0.3,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000110465925122454/","yield":5.26,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":56,"breakdown":{"sectors_pct":{"real_estate":22.6823,"financials":18.2214,"consumer_staples":17.5502,"utilities":12.3447,"energy":7.5796,"materials":7.1219,"industrials":4.6166,"consumer_discretionary":4.4813,"communication_services":2.2584,"health_care":1.9445,"technology":1.3084},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":100.109},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-15, XSHD is 22.7% real estate, 18.2% financials and 17.6% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":17.2,"beta":0.59,"mdd3":-18.6,"r1":3.8,"r3":10.1,"r5":-22.8,"last_close":12.9,"last_close_date":"2026-10-15","day_change_pct":1.49,"high_52w":14.74,"low_52w":12.3,"currency":"USD","holdings":{"RITM":3.677,"CAG":3.583,"EFC":3.3515,"IIPR":3.1994,"ARR":3.1799,"MRP":2.9103,"GNL":2.8819,"PMT":2.8378,"FLO":2.7764,"KNTK":2.7718,"WU":2.7563,"CPB":2.6176,"DEA":2.5725,"LTC":2.4763,"HIW":2.4258,"BXMT":2.4189,"NE":2.1607,"BFS":2.134,"DEI":2.0884,"MPT":1.9936,"UVV":1.9702,"CWEN":1.9344,"EMN":1.874,"DMC":1.8181,"JJSF":1.8095,"CALM":1.7589,"SLVM":1.6782,"AVA":1.6749,"LKQ":1.6465,"HNI":1.575,"NWN":1.5307,"BKE":1.4652,"LPG":1.4293,"UTL":1.3773,"ADT":1.3696,"WLY":1.2865,"USPH":1.2468,"CRC":1.2178,"REYN":1.2164,"SCL":1.2038,"KFY":1.1774,"TRN":1.035,"HTO":1.0325,"IOSP":1.0138,"MSEX":0.9805,"MTCH":0.9719,"OTTR":0.9641,"CWT":0.9588,"MDU":0.9473,"AWR":0.9441,"GBX":0.8292,"SXT":0.741,"NHC":0.6977,"PLUS":0.677,"NSSC":0.6314,"FUL":0.6111},"weekly":[-0.0311,0.0995,-0.0354,0.0493,-0.0029,0.0299,0.0117,0.0442,0.0191,-0.0024,-0.0231,-0.0044,-0.0203,0.0219,-0.0293,-0.0169,0.0108,-0.0135,-0.0013,0.0007,-0.0086,0.0077,0.0305,-0.0295,-0.0271,0.0055,0.0055,0.0046,0.0131,0.0188,-0.0305,0.013,-0.028,-0.0115,0.0067,0.0038,-0.007,0.0557,0.028,0.0323,-0.0291,-0.0195,0.0186,0.0206,0.0039,-0.0346,0.0139,0.0092,0.0014,-0.0163,-0.006,0.0253,-0.0316,-0.0168,0.061,-0.0265,0.0324,0.0103,-0.0218,0.0039,-0.0456,-0.0044,0.0131,-0.0415,0.0518,-0.0139,0.0,-0.0172,0.0175,-0.0083,0.0095,-0.0069,-0.0216,-0.005,-0.0053,-0.0637,-0.0387,0.0241,0.0236,0.0231,-0.003,0.0318,-0.0415,0.0169,0.0068,0.0015,-0.0018,0.0144,0.028,-0.0075,-0.0209,0.0076,-0.0416,0.0085,0.023,0.037,0.0022,0.0065,-0.0101,-0.0095,-0.0074,0.0037,-0.0437,0.014,0.0162,-0.0416,0.0044,-0.0024,-0.0067,0.0256,-0.0047,0.0226,-0.0076,-0.0029,0.0,0.031,0.0387,-0.0104,-0.0035,0.0212,-0.0058,-0.0058,-0.0078,-0.0081,-0.032,-0.0232,0.0186,0.0256,0.0189,0.0253,-0.0001,0.0124,-0.0151,-0.0333,0.0275,0.0052,-0.0015,0.0235,-0.0137,0.0404,0.0042,-0.0091,0.0367,-0.0247,-0.0063,0.0194,0.0003,-0.0004,-0.0066,-0.0077,-0.0299,-0.022,-0.0204,-0.0236,-0.0016,0.0074],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":0,"flow_pct_of_assets":0.0,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":0},"series":[["2026-09-29",0],["2026-09-30",0],["2026-10-01",0],["2026-10-02",0],["2026-10-05",183460],["2026-10-06",0],["2026-10-07",0],["2026-10-08",0],["2026-10-09",0],["2026-10-12",0]],"text":"On the close of Monday, October 12, 2026, XSHD neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}