Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)

CBOE · US Equities - Dividend & Fundamental · USA

Are the companies inside XSHD undervalued?

The companies inside XSHD trade 35% below what we estimate they are worth. We could give a verdict on 93% of the fund's weight: 57 holdings as reported to the SEC at 31 May 2026.

Where the money is: 44% in companies in the buy zone, 21% about fairly valued, 28% overvalued, 7% without a verdict.

What does XSHD hold?

The ten largest holdings, with our verdict on each:

• Innovative Industrial Properties, Inc. · 3.74% · Undervalued
• Kinetik Holdings Inc. · 3.20% · Slightly overvalued
• Easterly Government Properties, Inc. · 3.07% · Overvalued
• Cal-Maine Foods, Inc. · 3.05% · Undervalued
• Global Net Lease, Inc. · 3.03% · Undervalued
• ARMOUR Residential REIT, Inc. · 3.02% · Undervalued
• Apple Hospitality REIT, Inc. · 3.01% · Undervalued
• Two Harbors Investment Corp. · 2.90%
• American Assets Trust, Inc. · 2.88% · Slightly undervalued
• Robert Half Inc. · 2.87% · Overvalued

How much does the XSHD fee cost?

Its expense ratio is 0.30% a year: on $10,000 held flat that is $300 over 10 years and $600 over 20.

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