BATS:XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Price, Holdings, & News $13.32 -1.10 (-7.61%) Closing price 06/13/2025 03:59 PM EasternExtended Trading$13.42 +0.10 (+0.73%) As of 06/13/2025 06:03 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$12.12▼$13.6352-Week Range$11.83▼$16.13Volume45,260 shsAverage Volume52,000 shsMarket Capitalization$71.94 millionAssets Under Management$72.25 millionDividend Yield7.43%Net Expense Ratio0.30%Aggregate RatingHold ETF OverviewThe 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%0.58%0.54%Other Expenses0.00%0.26%0.48%0.43%0.51%Total Expense0.30%0.53%0.72%0.69%0.71%Fee Waiver0.00%-0.27%-0.48%-0.34%-0.54%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. Email Address XSHD ETF News HeadlinesInvesco 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.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.June 14, 2025 | Brownstone Research (Ad)Invesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0858December 23, 2024 | msn.comInvesco S&P 500® High Dividend Low Volatility ETFNovember 20, 2024 | markets.businessinsider.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0855November 20, 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 on January 1st, 2025. Since then, XSHD shares have decreased by 8.4% and is now trading at $13.3230. View the best growth stocks for 2025 here. 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 Simplex Trading LLC, LPL Financial LLC (2.93%), Concord Asset Management LLC VA (2.06%) and Concord Wealth Partners (1.97%). 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 Partners (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$73.32 million Average Daily Volume$47.17 thousand 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 Shares5,400,000Beta1.02 Creation Unit10,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 XSHD HoldingsGlobal Net Lease (NYSE:GNL)Holding Weight: 3.55%Universal Health Realty Income Trust (NYSE:UHT)Holding Weight: 3.18%Apollo Commercial Real Estate Finance (NYSE:ARI)Holding Weight: 3.07%New York Mortgage Trust (NASDAQ:NYMT)Holding Weight: 2.98%Clearway Energy (NYSE:CWEN)Holding Weight: 2.93%Two Harbors Investment (NYSE:TWO)Holding Weight: 2.86%Ellington Financial (NYSE:EFC)Holding Weight: 2.70%Universal (NYSE:UVV)Holding Weight: 2.70%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 2.69%Blackstone Mortgage Trust (NYSE:BXMT)Holding Weight: 2.69%Full Holdings DetailsXSHD Sector ExposureXSHD Industry Exposure This page (BATS:XSHD) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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