BATS:XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Price, Holdings, & News $14.07 +0.15 (+1.08%) As of 01:26 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$13.91▼$14.1750-Day Range$13.23▼$13.9252-Week Range$12.30▼$14.17Volume35,648 shsAverage Volume43,073 shsMarket Capitalization$76.26 millionAssets Under Management$72.66 millionDividend Yield7.04%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%0.65%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 S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0516June 22, 2026 | msn.comReal dividend growth exists in small caps, just not where you’d expectJune 3, 2026 | msn.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.June 26 at 1:00 AM | Investors Alley (Ad)Real 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.com5% Yield Hides a Problem: XSHD Holdings Cut Dividends Faster Than Share Prices FallMay 7, 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 on January 1st, 2026. Since then, XSHD shares have increased by 9.8% and is now trading at $14.07. 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 Sigma Planning Corp (1.02%), Cetera Investment Advisers (0.78%), Financial Solutions Advisory Group Inc. (0.27%) and Eagle Bluffs Wealth Management LLC (0.19%). 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 Holdings53 Fund Statistics Assets Under Management$72.66 million Average Daily Volume$29.47 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 XSHD HoldingsInnovative Industrial Properties (NYSE:IIPR)Holding Weight: 3.79%Apple Hospitality REIT (NYSE:APLE)Holding Weight: 3.33%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 3.20%Kinetik (NYSE:KNTK)Holding Weight: 3.19%Robert Half (NYSE:RHI)Holding Weight: 3.15%American Assets Trust (NYSE:AAT)Holding Weight: 2.96%Easterly Government Properties (NYSE:DEA)Holding Weight: 2.95%Global Net Lease (NYSE:GNL)Holding Weight: 2.95%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 2.94%Two Harbors Investments (NYSE:TWO)Holding Weight: 2.89%Full Holdings DetailsXSHD Sector ExposureXSHD Industry Exposure This page (BATS:XSHD) was last updated on 6/26/2026 by MarketBeat.com Staff. 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