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BATS:XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF - XSHD Price, Holdings, & News

$16.28
+0.17 (+1.06%)
(As of 03/21/2023 12:00 AM ET)
Add
Compare
Today's Range
$16.21
▼
$16.45
50-Day Range
$15.99
▼
$19.98
52-Week Range
$22.37
▼
$26.03
Volume
8,315 shs
Average Volume
N/A
Market Capitalization
$18.07 million
Assets Under Management
$24.34 million
Dividend Yield
7.50%
Net Expense Ratio
0.30%
XSHD stock logo

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.

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XSHD ETF News Headlines

September 30, 2022 | seekingalpha.com
CDC ETF: Large Cap Dividend Exposure With Less Risk? Not So Sure
September 16, 2022 | money.usnews.com
Invesco Raises $5.4 Billion in China Investments in First Half; Flags Economic Risks
March 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.com
Want $1,000 in Passive Income? Buy 211 Shares of This Dividend Stock.
September 5, 2022 | msn.com
Is This Blue Chip Dividend Stock a Buy?
August 30, 2022 | msn.com
3 Ultra-High-Yielding Finance Stocks to Buy With $1,000
August 23, 2022 | msn.com
Got $1,000? 5 Ultra High-Yield Dividend Stocks to Get Your Hands On
August 15, 2022 | msn.com
Diodes Earnings Perspective: Return On Capital Employed
March 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.com
3 Safe Dividend Stocks Set To Outperform the S&P 500
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap High Dividend Low Volatility ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:XSHD
Inception Date
11/29/2016
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Low Volatility High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
61

Fund Statistics

Assets Under Management
$24.34 million
Average Daily Volume
$8,865.50
Discount/Premium
1.81%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Outstanding Shares
1,110,000
Beta
1.10
Creation Unit
50,000
Creation Fee
$500.00

Invesco S&P SmallCap High Dividend Low Volatility ETF Expenses

TypeXSHDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 XSHD Holdings

XSHD Sector Exposure

XSHD Industry Exposure

Full Holdings Details













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