BATS:XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Price, Holdings, & News $12.98 -1.44 (-9.95%) Closing price 05/22/2025 03:58 PM EasternExtended Trading$12.98 0.00 (-0.04%) As of 05/22/2025 07:42 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS:XSHD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XSHD alerts:Sign Up Key Stats Today's Range$14.53▼$14.7050-Day Range$12.12▼$14.1452-Week Range$11.83▼$16.13Volume45,260 shsAverage Volume50,449 shsMarket Capitalization$68.04 millionAssets Under Management$68.89 millionDividend Yield7.86%Net Expense Ratio0.30%Aggregate RatingHold ETF OverviewThe Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-yield-weighted index of the 60 least volatile stocks chosen from a list of the 90 highest-yielding US small-cap stocks. XSHD was launched on Dec 1, 2016 and is managed by Invesco.Read More… Invesco S&P SmallCap High Dividend Low Volatility ETF ExpensesTypeXSHDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.30%0.44%0.57%0.58%0.53%Other Expenses0.00%0.26%0.48%0.44%0.51%Total Expense0.30%0.53%0.72%0.69%0.71%Fee Waiver0.00%-0.27%-0.49%-0.34%-0.54%Net Expense0.30%0.50%0.63%0.65%0.60% Receive XSHD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap High Dividend Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XSHD ETF News HeadlinesInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0693April 22, 2025 | seekingalpha.com3 High-Yield Dividend ETFs to Buy to Generate Passive IncomeDecember 29, 2024 | fool.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.May 23, 2025 | Porter & Company (Ad)Invesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0858December 23, 2024 | msn.comInvesco S&P 500® High Dividend Low Volatility ETFNovember 20, 2024 | markets.businessinsider.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0855November 20, 2024 | msn.comSee More Headlines XSHD ETF - Frequently Asked Questions How have XSHD shares performed this year? Invesco S&P SmallCap High Dividend Low Volatility ETF's stock was trading at $14.55 at the start of the year. Since then, XSHD shares have decreased by 10.8% and is now trading at $12.9850. View the best growth stocks for 2025 here. Who are Invesco S&P SmallCap High Dividend Low Volatility ETF's major shareholders? Top institutional shareholders of Invesco S&P SmallCap High Dividend Low Volatility ETF include Simplex Trading LLC, LPL Financial LLC (2.93%), Concord Asset Management LLC VA (2.06%) and Concord Wealth Partners (1.97%). How do I buy shares of Invesco S&P SmallCap High Dividend Low Volatility ETF? Shares of XSHD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P SmallCap High Dividend Low Volatility ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap High Dividend Low Volatility ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Kimbell Royalty Partners (KRP), Meta Platforms (META), Uber Technologies (UBER), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Builders FirstSource (BLDR). Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap High Dividend Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XSHD Inception Date12/1/2016 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Low Volatility High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings61 Fund Statistics Assets Under Management$68.89 million Average Daily Volume$49,452.20 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares5,240,000Beta1.03 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 XSHD HoldingsGlobal Net Lease (NYSE:GNL)Holding Weight: 3.46%Universal Health Realty Income Trust (NYSE:UHT)Holding Weight: 3.18%Two Harbors Investment (NYSE:TWO)Holding Weight: 3.03%Apollo Commercial Real Estate Finance (NYSE:ARI)Holding Weight: 2.97%New York Mortgage Trust (NASDAQ:NYMT)Holding Weight: 2.97%Clearway Energy (NYSE:CWEN)Holding Weight: 2.81%LTC Properties (NYSE:LTC)Holding Weight: 2.78%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 2.76%Ellington Financial (NYSE:EFC)Holding Weight: 2.74%Universal (NYSE:UVV)Holding Weight: 2.72%Full Holdings DetailsXSHD Sector ExposureXSHD Industry Exposure This page (BATS:XSHD) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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