- What are the top holdings of XSHD?
- Invesco S&P SmallCap High Dividend Low Volatility ETF holds 52 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does XSHD have?
- XSHD holds 52 positions as reported by the fund's most recent disclosure.
- What sectors does XSHD invest in?
- Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XSHD most exposed to?
- XSHD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XSHD a US-only fund?
- The country allocation card on this page shows XSHD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does XSHD invest in?
- XSHD doesn`t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility. Furthermore, holdings are weighted by dividend yield. While there are limits to prevent too much exposure to any one sector or firm, those limits are loose enough that XSHD`s portfolio of 90 names can diverge significantly from market-neutral, look for an overweight to defensive sectors, for example. XSHD charges a reasonable fee for a dividend play, though plain-vanilla competitors are available for a fraction of the price. Note that the same methodology is used by SPHD (which holds US large-caps) and IDHD (developed international equity).
