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BATS:XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Price, Holdings, & News

Invesco S&P SmallCap High Dividend Low Volatility ETF logo
$13.26 -1.17 (-8.08%)
Closing price 03:58 PM Eastern
Extended Trading
$12.90 -0.35 (-2.67%)
As of 05:18 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.

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

Key Stats

Today's Range
$14.53
$14.70
50-Day Range
$12.12
$14.46
52-Week Range
$11.83
$16.13
Volume
45,260 shs
Average Volume
49,429 shs
Market Capitalization
$65.61 million
Assets Under Management
$66.47 million
Dividend Yield
7.70%
Net Expense Ratio
0.30%
Aggregate Rating
Hold

ETF Overview

The 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.

Invesco S&P SmallCap High Dividend Low Volatility ETF Expenses

TypeXSHDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.30%0.44%0.56%0.58%0.53%
Other Expenses0.00%0.26%0.48%0.44%0.52%
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%
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XSHD ETF News Headlines

Trump to redistribute trillions of dollars
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
Invesco S&P 500® High Dividend Low Volatility ETF
See More Headlines

XSHD ETF - Frequently Asked Questions

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 8.9% and is now trading at $13.2550.
View the best growth stocks for 2025 here
.

Invesco S&P SmallCap High Dividend Low Volatility ETF's top institutional investors include Concord Asset Management LLC VA (2.06%), Concord Wealth Partners (1.97%), Capital Investment Advisory Services LLC (0.62%) and Kingsview Wealth Management LLC (0.58%).

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.

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

Issuer
Invesco
Fund Name
Invesco S&P SmallCap High Dividend Low Volatility ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:XSHD
Inception Date
12/1/2016
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Low Volatility High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
61

Fund Statistics

Assets Under Management
$66.47 million
Average Daily Volume
$59,368.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
1.00
Creation Unit
10,000
Creation Fee
$500.00
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XSHD Sector Exposure

XSHD Industry Exposure


This page (BATS:XSHD) was last updated on 5/2/2025 by MarketBeat.com Staff
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