BATS:XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF - XSHD Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Invesco S&P SmallCap High Dividend Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. $16.28 +0.17 (+1.06%) (As of 03/21/2023 12:00 AM ET) Add Compare Share Share Today's Range$16.21▼$16.4550-Day Range$15.99▼$19.9852-Week Range$22.37▼$26.03Volume8,315 shsAverage VolumeN/AMarket Capitalization$18.07 millionAssets Under Management$24.34 millionDividend Yield7.50%Net Expense Ratio0.30% ProfileChartInstitutional OwnershipHeadlinesHoldings 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 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 HeadlinesSeptember 30, 2022 | seekingalpha.comCDC ETF: Large Cap Dividend Exposure With Less Risk? Not So SureSeptember 16, 2022 | money.usnews.comInvesco Raises $5.4 Billion in China Investments in First Half; Flags Economic RisksMarch 22, 2023 | Weiss Ratings (Ad)Bank Accounts: Frozen!In 1990, the Brazilian government froze the bank accounts of thousands of citizens. In 2013, the victims were the people of Cyprus. In 2022, it hit closer to home — in Canada. And now the Federal Reserve System Docket No. OP-1670 reveals the plan to give the Fed the power to track and potentially even control your checking account. Not just the money you have in your account … But also, every single check, withdrawal, deposit and transaction. Practically everything you do with your money!September 15, 2022 | msn.comWant $1,000 in Passive Income? Buy 211 Shares of This Dividend Stock.September 5, 2022 | msn.comIs This Blue Chip Dividend Stock a Buy?August 30, 2022 | msn.com3 Ultra-High-Yielding Finance Stocks to Buy With $1,000August 23, 2022 | msn.comGot $1,000? 5 Ultra High-Yield Dividend Stocks to Get Your Hands OnAugust 15, 2022 | msn.comDiodes Earnings Perspective: Return On Capital EmployedMarch 22, 2023 | Weiss Ratings (Ad)Bank Accounts: Frozen!In 1990, the Brazilian government froze the bank accounts of thousands of citizens. In 2013, the victims were the people of Cyprus. In 2022, it hit closer to home — in Canada. And now the Federal Reserve System Docket No. OP-1670 reveals the plan to give the Fed the power to track and potentially even control your checking account. Not just the money you have in your account … But also, every single check, withdrawal, deposit and transaction. Practically everything you do with your money!August 9, 2022 | msn.com3 Safe Dividend Stocks Set To Outperform the S&P 500See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Date11/29/2016 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, 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$24.34 million Average Daily Volume$8,865.50 Discount/Premium1.81% 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 Shares1,110,000Beta1.10 Creation Unit50,000 Creation Fee$500.00 Invesco S&P SmallCap High Dividend Low Volatility ETF ExpensesTypeXSHDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.30%0.43%0.52%0.53%0.49%Other Expenses0.00%0.21%0.52%0.50%0.55%Total Expense0.30%0.51%0.68%0.65%0.68%Fee Waiver0.00%-0.22%-0.55%-0.38%-0.58%Net Expense0.30%0.48%0.58%0.59%0.56% Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Holdings & ExposureTop 10 XSHD HoldingsB&G Foods(NYSE:BGS)Holding Weight: 3.98%B&G Foods(NYSE:BGS)Holding Weight: 3.98%Global Net Lease(NYSE:GNL)Holding Weight: 3.23%Global Net Lease(NYSE:GNL)Holding Weight: 3.23%ARMOUR Residential REIT(NYSE:ARR)Holding Weight: 2.93%ARMOUR Residential REIT(NYSE:ARR)Holding Weight: 2.93%Two Harbors Investment(NYSE:TWO)Holding Weight: 2.86%Two Harbors Investment(NYSE:TWO)Holding Weight: 2.86%Office Properties Income Trust(NASDAQ:OPI)Holding Weight: 2.78%Office Properties Income Trust(NASDAQ:OPI)Holding Weight: 2.78%XSHD Sector ExposureXSHD Industry ExposureFull Holdings Details Similar ETFsPacific Global International Equity Income ETFNYSEARCA:IDYUBS AG FI Enhanced Global High Yield ETNNYSEARCA:FIHDALPS Emerging Sector Dividend Dogs ETFNYSEARCA:EDOGInvesco S&P International Developed High Dividend Low Volatility ETFBATS:IDHDClearBridge Dividend Strategy ESG ETFNYSEARCA:YLDEInstitutional OwnershipLakewood Asset Management LLCBought 3,750 shares on 3/1/2023Ownership: 0.000%Bank of America Corp DESold 9,098 shares on 2/10/2023Ownership: 0.000%Advisor Group Holdings Inc.Sold 9,506 shares on 2/10/2023Ownership: 0.000%UBS Group AGSold 1,155 shares on 2/8/2023Ownership: 0.000%LPL Financial LLCBought 31,797 shares on 2/7/2023Ownership: 0.000%View All Institutional Transactions XSHD ETF - Frequently Asked Questions How have XSHD shares performed in 2023? Invesco S&P SmallCap High Dividend Low Volatility ETF's stock was trading at $17.28 at the beginning of the year. Since then, XSHD stock has decreased by 5.8% and is now trading at $16.28. View the best growth stocks for 2023 here. What does XSHD invest in? Invesco S&P SmallCap High Dividend Low Volatility ETF is a equity fund issued by Invesco. XSHD focuses on high dividend yield investments and follows the S&P SmallCap 600 Low Volatility High Dividend Index. The fund's investments total to approximately $24.34 million assets under management. What stocks does Invesco S&P SmallCap High Dividend Low Volatility ETF hold? XSHD invests in 61 holdings. Some of the stocks in their portfolio include B&G Foods (BGS), B&G Foods (BGS), Global Net Lease (GNL), Global Net Lease (GNL), ARMOUR Residential REIT (ARR), ARMOUR Residential REIT (ARR), Two Harbors Investment (TWO), Two Harbors Investment (TWO), Office Properties Income Trust (OPI) and Office Properties Income Trust (OPI). What is the management fee for Invesco S&P SmallCap High Dividend Low Volatility ETF? Invesco S&P SmallCap High Dividend Low Volatility ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for XSHD is 0.30%. What is Invesco S&P SmallCap High Dividend Low Volatility ETF's stock symbol? Invesco S&P SmallCap High Dividend Low Volatility ETF trades on the BATS under the ticker symbol "XSHD." Who are Invesco S&P SmallCap High Dividend Low Volatility ETF's major shareholders? Invesco S&P SmallCap High Dividend Low Volatility ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include LPL Financial LLC (0.00%), Bank of America Corp DE (0.00%), Lakewood Asset Management LLC (0.00%), UBS Group AG (0.00%), Advisor Group Holdings Inc. (0.00%) and Allworth Financial LP (0.00%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco S&P SmallCap High Dividend Low Volatility ETF's stock price today? One share of XSHD stock can currently be purchased for approximately $16.28. How much money does Invesco S&P SmallCap High Dividend Low Volatility ETF make? Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS:XSHD) has a market capitalization of $18.07 million. This page (BATS:XSHD) was last updated on 3/22/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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