BATS:XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Price, Holdings, & News $15.81 +0.26 (+1.67%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$15.60▼$15.8250-Day Range$14.15▼$15.6952-Week Range$22.37▼$26.03Volume39,435 shsAverage VolumeN/AMarket Capitalization$31.62 millionAssets Under Management$34.33 millionDividend Yield8.30%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco S&P SmallCap High Dividend Low Volatility ETF alerts: Email Address 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.Read More XSHD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XSHD ETF News HeadlinesJuly 20, 2024 | americanbankingnews.comInvesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) to Issue Dividend of $0.09 on July 26thJuly 6, 2024 | fool.com3 High-Yield Dividend ETFs to Buy to Generate Passive IncomeJuly 26, 2024 | Behind the Markets (Ad)J.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."April 4, 2024 | seekingalpha.comSPHD: Too Low Dividend To Justify The Opportunity CostApril 3, 2024 | finance.yahoo.comInvesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)January 22, 2024 | benzinga.comInvesco's Earnings: A PreviewDecember 18, 2023 | msn.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.1100October 26, 2023 | msn.com2 Magnificent Dividend Stocks That Could Deliver a Lifetime of Passive IncomeJuly 26, 2024 | Behind the Markets (Ad)J.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."October 23, 2023 | msn.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0957See More Headlines 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 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 Holdings58 Fund Statistics Assets Under Management$34.33 million Average Daily Volume$33,752.00 Discount/Premium0.01% 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 Shares2,000,000Beta1.09 Creation Unit10,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Invesco S&P SmallCap High Dividend Low Volatility ETF ExpensesTypeXSHDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.30%0.45%0.54%0.56%0.51%Other Expenses0.00%0.27%0.50%0.49%0.54%Total Expense0.30%0.54%0.70%0.69%0.71%Fee Waiver0.00%-0.28%-0.54%-0.37%-0.59%Net Expense0.30%0.51%0.60%0.64%0.59% Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Holdings & ExposureTop 10 XSHD HoldingsHighwoods Properties(NYSE:HIW)Holding Weight: 3.77%ARMOUR Residential REIT(NYSE:ARR)Holding Weight: 3.45%Organon & Co.(NYSE:OGN)Holding Weight: 3.43%Ellington Financial(NYSE:EFC)Holding Weight: 3.29%Two Harbors Investment(NYSE:TWO)Holding Weight: 3.28%Innovative Industrial Properties(NYSE:IIPR)Holding Weight: 3.06%Ready Capital(NYSE:RC)Holding Weight: 3.06%Blackstone Mortgage Trust(NYSE:BXMT)Holding Weight: 3.02%Cal-Maine Foods(NASDAQ:CALM)Holding Weight: 3.02%Apollo Commercial Real Estate Finance(NYSE:ARI)Holding Weight: 2.95%XSHD Sector ExposureXSHD Industry ExposureFull Holdings Details Similar ETFsTouchstone Dividend Select ETFNYSEARCA:DVNDMonarch Dividend Plus Index ETFBATS:MDPLETRACS 2x Leveraged US Dividend Factor TR ETNNYSEARCA:SCDLSound Equity Dividend Income ETFNYSEARCA:DIVYUBS AG FI Enhanced Global High Yield ETNNYSEARCA:FIHDInstitutional OwnershipEagle Bluffs Wealth Management LLCBought 10,247 shares on 7/22/2024Ownership: 0.512%Concord Wealth PartnersBought 28,741 shares on 4/30/2024Ownership: 1.437%View All Institutional Transactions 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 $16.47 at the beginning of 2024. Since then, XSHD stock has decreased by 4.0% and is now trading at $15.81. View the best growth stocks for 2024 here. 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 Eagle Bluffs Wealth Management LLC (0.51%). 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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