S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
BATS:XSHD

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

$14.64
+0.24 (+1.67%)
(As of 04/19/2024 ET)
Today's Range
$14.32
$14.64
50-Day Range
$14.31
$15.55
52-Week Range
$22.37
$26.03
Volume
14,546 shs
Average Volume
N/A
Market Capitalization
$29.28 million
Assets Under Management
$29.26 million
Dividend Yield
8.35%
Net Expense Ratio
0.30%
XSHD stock logo

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

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.

XSHD Stock Price History

XSHD ETF News Headlines

Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
Invesco's Earnings: A Preview
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap High Dividend Low Volatility ETF
Tax Classification
Regulated Investment Company
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
62

Fund Statistics

Assets Under Management
$29.26 million
Average Daily Volume
$22,533.70
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
1.09
Creation Unit
10,000
Creation Fee
$500.00
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Invesco S&P SmallCap High Dividend Low Volatility ETF Expenses

TypeXSHDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.30%0.45%0.54%0.56%0.51%
Other Expenses0.00%0.26%0.54%0.51%0.58%
Total Expense0.30%0.53%0.70%0.68%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.34%-0.57%
Net Expense0.30%0.51%0.60%0.63%0.58%

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

XSHD Sector Exposure

XSHD Industry Exposure


XSHD ETF - Frequently Asked Questions

How have XSHD shares performed in 2024?

Invesco S&P SmallCap High Dividend Low Volatility ETF's stock was trading at $16.47 on January 1st, 2024. Since then, XSHD shares have decreased by 11.1% and is now trading at $14.64.
View the best growth stocks for 2024 here
.

How often does Invesco S&P SmallCap High Dividend Low Volatility ETF pay dividends? What is the dividend yield for Invesco S&P SmallCap High Dividend Low Volatility ETF?

Invesco S&P SmallCap High Dividend Low Volatility ETF announced a dividend on Friday, April 19th. Investors of record on Tuesday, April 23rd will be paid a dividend of $0.0901 per share on Friday, April 26th. The ex-dividend date is Monday, April 22nd. This is an increase from the stock's previous dividend of $0.09.
Read our dividend analysis for XSHD
.

What does XSHD invest in?

Invesco S&P SmallCap High Dividend Low Volatility ETF is a equity fund issued by Invesco. XSHD focuses on high dividend yield investments and follows the S&P SmallCap 600 Low Volatility High Dividend Index. The fund's investments total to approximately $29.26 million assets under management.

What is the management fee for Invesco S&P SmallCap High Dividend Low Volatility ETF?

Invesco S&P SmallCap High Dividend Low Volatility ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for XSHD is 0.30%.

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.
Compare Top Brokerages Here.

This page (BATS:XSHD) was last updated on 4/21/2024 by MarketBeat.com Staff

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