BATS:XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Price, Holdings, & News $13.83 -0.59 (-4.08%) Closing price 03:58 PM EasternExtended Trading$13.75 -0.08 (-0.61%) As of 05:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS:XSHD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XSHD alerts:Sign Up Key Stats Today's Range$14.53▼$14.7050-Day Range$12.99▼$13.8052-Week Range$11.83▼$16.13Volume45,260 shsAverage Volume53,453 shsMarket Capitalization$74.96 millionAssets Under Management$75.48 millionDividend Yield7.16%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%0.56%0.57%0.53%Other Expenses0.00%0.25%0.56%0.48%0.56%Total Expense0.30%0.54%0.76%0.71%0.73%Fee Waiver0.00%-0.41%-0.66%-0.46%-0.63%Net Expense0.30%0.49%0.63%0.64%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. Email Address XSHD ETF News HeadlinesThese ETFs Pay More Than TreasuriesJune 28, 2025 | 247wallst.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0643June 23, 2025 | seekingalpha.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.July 10 at 2:00 AM | American Alternative (Ad)Invesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0693April 22, 2025 | seekingalpha.com3 High-Yield Dividend ETFs to Buy to Generate Passive IncomeDecember 29, 2024 | fool.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0858December 23, 2024 | msn.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 $14.55 at the start of the year. Since then, XSHD stock has decreased by 4.9% and is now trading at $13.8310. Who are Invesco S&P SmallCap High Dividend Low Volatility ETF's major shareholders? Top institutional shareholders of Invesco S&P SmallCap High Dividend Low Volatility ETF include Heartwood Wealth Advisors LLC (2.25%). 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 Holdings61 Fund Statistics Assets Under Management$75.20 million Average Daily Volume$51.32 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 Options OptionableOptionable Options Volume7 Put Options51 Call Options7 Miscellaneous Outstanding Shares5,420,000Beta1.02 Creation Unit10,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 XSHD HoldingsUniversal Health Realty Income Trust (NYSE:UHT)Holding Weight: 3.30%Global Net Lease (NYSE:GNL)Holding Weight: 3.29%Clearway Energy (NYSE:CWEN)Holding Weight: 3.08%Apollo Commercial Real Estate Finance (NYSE:ARI)Holding Weight: 3.02%New York Mortgage Trust (NASDAQ:NYMT)Holding Weight: 2.97%Highwoods Properties (NYSE:HIW)Holding Weight: 2.76%Innovative Industrial Properties (NYSE:IIPR)Holding Weight: 2.76%Two Harbors Investments (NYSE:TWO)Holding Weight: 2.74%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 2.71%Blackstone Mortgage Trust (NYSE:BXMT)Holding Weight: 2.70%Full Holdings DetailsXSHD Sector ExposureXSHD Industry Exposure This page (BATS:XSHD) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredI was wrong about TrumpI made a mistake. 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