BATS:XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Price, Holdings, & News $13.43 -0.99 (-6.87%) Closing price 03:58 PM EasternExtended Trading$13.43 0.00 (0.00%) As of 07:21 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$12.99▼$13.8352-Week Range$11.83▼$16.13Volume45,260 shsAverage Volume53,758 shsMarket Capitalization$72.79 millionAssets Under Management$74.59 millionDividend Yield7.37%Net Expense Ratio0.30%Aggregate RatingHold 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. Read More Invesco S&P SmallCap High Dividend Low Volatility ETF ExpensesTypeXSHDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.30%0.44%0.56%0.57%0.53%Other Expenses0.00%0.25%0.56%0.48%0.56%Total Expense0.30%0.54%0.76%0.71%0.73%Fee Waiver0.00%-0.41%-0.66%-0.46%-0.63%Net Expense0.30%0.49%0.63%0.64%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 Headlines8 of the Safest High-Yielding ETFs That Will Protect Your PortfolioJuly 15 at 4:39 PM | 247wallst.comThese ETFs Pay More Than TreasuriesJune 28, 2025 | 247wallst.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 18 at 2:00 AM | Brownstone Research (Ad)Invesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0643June 23, 2025 | seekingalpha.comInvesco 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.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 beginning of 2025. Since then, XSHD shares have decreased by 7.7% and is now trading at $13.43. Who are Invesco S&P SmallCap High Dividend Low Volatility ETF's major shareholders? Invesco S&P SmallCap High Dividend Low Volatility ETF's top institutional shareholders include Heartwood Wealth Advisors LLC (2.25%) and Farther Finance Advisors LLC (0.05%). 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 (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$74.59 million Average Daily Volume$51.77 thousand Discount/Premium0.03% 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares5,420,000Beta1.02 Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 XSHD HoldingsGlobal Net Lease (NYSE:GNL)Holding Weight: 3.28%Universal Health Realty Income Trust (NYSE:UHT)Holding Weight: 3.27%Clearway Energy (NYSE:CWEN)Holding Weight: 3.10%Apollo Commercial Real Estate Finance (NYSE:ARI)Holding Weight: 3.04%New York Mortgage Trust (NASDAQ:NYMT)Holding Weight: 2.94%Ellington Financial (NYSE:EFC)Holding Weight: 2.76%Blackstone Mortgage Trust (NYSE:BXMT)Holding Weight: 2.75%SpartanNash (NASDAQ:SPTN)Holding Weight: 2.74%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 2.71%Highwoods Properties (NYSE:HIW)Holding Weight: 2.70%Full Holdings DetailsXSHD Sector ExposureXSHD Industry Exposure This page (BATS:XSHD) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredMarket 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 | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. According to tw...Crypto Swap Profits | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump's 2025 Economic Revolution Is Here Are Your Retirement Savings Ready?Time is short. Trump's reforms may be coming fast—and the financial system roller coaster may be a ride that y...GoldCo Precious Metals | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredHedge fund legend humiliates Bitcoin tradersLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P SmallCap High Dividend Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P SmallCap High Dividend Low Volatility ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free XSHD Stock Alerts