BATS:XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Price, Holdings, & News $14.51 -0.16 (-1.09%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock 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$14.51▼$14.6550-Day Range$13.23▼$14.7452-Week Range$12.30▼$14.87Volume36,077 shsAverage Volume41,499 shsMarket Capitalization$78.64 millionAssets Under Management$74.37 millionDividend Yield6.82%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%0.25%0.55%0.46%0.55%Total Expense0.30%0.54%0.76%0.72%0.73%Fee Waiver0.00%-0.43%-0.64%-0.41%-0.62%Net Expense0.30%0.49%0.63%0.66%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.comSam Altman backs small company that could save U.S. power gridA small Colorado company holds the rights to technology that could protect the U.S. public power grid from collapse. According to the Financial Times, Sam Altman personally called its CEO and has since backed it with his own capital. Aerial footage also confirms Elon Musk's involvement. Chief Investment Officer Joel Litman of Altimetry is revealing this company's exact name, on camera, at no cost.July 20 at 1:00 AM | Altimetry (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 start of the year. Since then, XSHD stock has increased by 13.2% and is now trading at $14.51. 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%). 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 Holdings51 Fund Statistics Assets Under Management$74.37 million Average Daily Volume$29.30 thousand Discount/Premium0.00% 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 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 XSHD HoldingsInnovative Industrial Properties (NYSE:IIPR)Holding Weight: 4.40%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 3.82%Apple Hospitality REIT (NYSE:APLE)Holding Weight: 3.59%Kinetik (NYSE:KNTK)Holding Weight: 3.56%Easterly Government Properties (NYSE:DEA)Holding Weight: 3.36%Robert Half (NYSE:RHI)Holding Weight: 3.33%American Assets Trust (NYSE:AAT)Holding Weight: 3.28%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 3.18%Global Net Lease (NYSE:GNL)Holding Weight: 3.10%Two Harbors Investments (NYSE:TWO)Holding Weight: 3.00%Full Holdings DetailsXSHD Sector ExposureXSHD Industry Exposure This page (BATS:XSHD) was last updated on 7/20/2026 by MarketBeat.com Staff. 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