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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
$13.46 -0.20 (-1.46%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$13.46 +0.00 (+0.04%)
As of 09/18/2026 07:30 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 Massive. Learn more.
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About Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS:XSHD)

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Key Stats

Today's Range
$13.46
▼
$13.61
50-Day Range
$13.46
▼
$14.74
52-Week Range
$12.30
▼
$14.87
Volume
10,246 shs
Average Volume
37,749 shs
Market Capitalization
$72.95 million
Assets Under Management
$66.71 million
Dividend Yield
7.36%
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%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.30%0.54%0.75%0.73%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.54%-0.68%
Net Expense0.30%0.50%0.63%0.66%0.60%
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XSHD ETF News Headlines

Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS:XSHD) Short Interest Down 42.4% in August
September 18 at 3:03 AM  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31030130
Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF
June 30, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/xshd-invesco-capital-management-llc-invesco-sp-smallcap-high-dividend-low-volatility-etf
Trump and Bernie agree on this
Donald Trump and Bernie Sanders rarely agree on anything, yet both are steering the country toward the same economic system, according to veteran analyst Porter Stansberry. The government has already taken stakes in companies like Intel, Lithium Americas, and MP Materials, while political rhetoric on both sides points toward deeper centralization. Stansberry has spent months investigating what this bipartisan shift could mean for investors navigating the months ahead.tc pixel
September 20 at 1:00 AM  |  Porter & Company (Ad)
Invesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0516
June 22, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/invesco-s-p-smallcap-high-dividend-low-volatility-etf-declares-monthly-distribution-of-00516/ar-AA26gitJ
Real dividend growth exists in small caps, just not where you’d expect
June 3, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/real-dividend-growth-exists-in-small-caps-just-not-where-you-d-expect/ar-AA24KuL1
Real Dividend Growth Exists in Small Caps, Just Not Where You'd Expect
June 3, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/06/03/real-dividend-growth-exists-in-small-caps-just-not-where-youd-expect/?utm_source=snapi
See More Headlines

XSHD ETF - Frequently Asked Questions

Invesco S&P SmallCap High Dividend Low Volatility ETF's stock was trading at $12.8150 on January 1st, 2026. Since then, XSHD shares have increased by 5.0% and is now trading at $13.46.

Invesco S&P SmallCap High Dividend Low Volatility ETF's top institutional shareholders include Citadel Advisors LLC (0.35%), Wealthcare Advisory Partners LLC (0.23%), Community Bank & Trust Waco Texas (0.22%) and Avant Capital LLC (0.12%).

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 (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
59

Fund Statistics

Assets Under Management
$66.71 million
Average Daily Volume
$19.72 thousand
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

Outstanding Shares
5,420,000
Beta
1.02
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 XSHD Holdings

Full Holdings Details

XSHD Sector Exposure

XSHD Industry Exposure


This page (BATS:XSHD) was last updated on 9/20/2026 by MarketBeat.com Staff.
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