BATS:XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Price, Holdings, & News $14.30 0.00 (0.00%) As of 08/28/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings About Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS:XSHD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XSHD alerts:Sign Up Key Stats Today's Range$14.30▼$14.3950-Day Range$13.46▼$14.7452-Week Range$12.30▼$14.87Volume17,474 shsAverage Volume39,456 shsMarket Capitalization$77.51 millionAssets Under Management$71.25 millionDividend Yield6.92%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%0.57%0.59%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%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XSHD ETF News HeadlinesInvesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETFJune 30, 2026 | money.usnews.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0516June 22, 2026 | msn.comThe dollar reset no one told you aboutPorter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing. | Porter & Company (Ad)Real dividend growth exists in small caps, just not where you’d expectJune 3, 2026 | msn.comReal Dividend Growth Exists in Small Caps, Just Not Where You'd ExpectJune 3, 2026 | 247wallst.comWhy emerging market small caps pay wild quarterly dividends and still outperformMay 12, 2026 | 247wallst.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 $12.8150 at the beginning of 2026. Since then, XSHD shares have increased by 11.6% and is now trading at $14.30. 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 investors include Wealthcare Advisory Partners LLC (0.23%), Community Bank & Trust Waco Texas (0.22%) and Avant Capital LLC (0.12%). 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 Holdings59 Fund Statistics Assets Under Management$71.25 million Average Daily Volume$29.92 thousand Discount/Premium-0.01% 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 Shares5,420,000Beta1.02 Creation Unit10,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 XSHD HoldingsRithm Capital (NYSE:RITM)Holding Weight: 3.54%Millrose Properties (NYSE:MRP)Holding Weight: 3.29%Conagra Brands (NYSE:CAG)Holding Weight: 3.23%Franklin BSP Realty Trust (NYSE:FBRT)Holding Weight: 3.22%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 3.18%Ellington Financial (NYSE:EFC)Holding Weight: 3.17%PennyMac Mortgage Investment Trust (NYSE:PMT)Holding Weight: 3.00%Innovative Industrial Properties (NYSE:IIPR)Holding Weight: 2.88%Flowers Foods (NYSE:FLO)Holding Weight: 2.84%Global Net Lease (NYSE:GNL)Holding Weight: 2.83%Full Holdings DetailsXSHD Sector ExposureXSHD Industry Exposure This page (BATS:XSHD) was last updated on 8/30/2026 by MarketBeat.com Staff. 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