BATS:XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free XSHD Stock Alerts $15.39 +0.12 (+0.79%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$15.31▼$15.4250-Day Range$14.78▼$16.0152-Week Range$22.37▼$26.03Volume17,875 shsAverage VolumeN/AMarket Capitalization$18.31 millionAssets Under Management$30.54 millionDividend Yield7.66%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 HeadlinesJanuary 22, 2024 | benzinga.comInvesco's Earnings: A PreviewDecember 18, 2023 | msn.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.1100March 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.October 26, 2023 | msn.com2 Magnificent Dividend Stocks That Could Deliver a Lifetime of Passive IncomeOctober 23, 2023 | msn.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0957September 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 RisksSeptember 15, 2022 | msn.comWant $1,000 in Passive Income? Buy 211 Shares of This Dividend Stock.March 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.September 5, 2022 | msn.comIs This Blue Chip Dividend Stock a Buy?See 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 Holdings60 Fund Statistics Assets Under Management$30.54 million Average Daily Volume$32,349.60 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 Miscellaneous Outstanding Shares1,190,000Beta1.14 Creation Unit10,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Prosper Trading AcademyDid you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:Click Here To Get Your Free Copy 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%0.26%0.54%0.52%0.58%Total Expense0.30%0.53%0.70%0.68%0.70%Fee Waiver0.00%-0.21%-0.54%-0.35%-0.56%Net Expense0.30%0.51%0.60%0.63%0.58% Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Holdings & ExposureTop 10 XSHD HoldingsM.D.C.(NYSE:MDC)Holding Weight: 3.55%B&G Foods(NYSE:BGS)Holding Weight: 3.46%Ellington Financial(NYSE:EFC)Holding Weight: 3.31%Archrock(NYSE:AROC)Holding Weight: 3.28%ARMOUR Residential REIT(NYSE:ARR)Holding Weight: 3.18%Ready Capital(NYSE:RC)Holding Weight: 3.13%New York Mortgage Trust(NASDAQ:NYMT)Holding Weight: 3.10%Apollo Commercial Real Estate Finance(NYSE:ARI)Holding Weight: 3.02%Brandywine Realty Trust(NYSE:BDN)Holding Weight: 2.98%Redwood Trust(NYSE:RWT)Holding Weight: 2.97%XSHD Sector ExposureXSHD Industry ExposureFull Holdings Details Similar ETFsUBS AG FI Enhanced Global High Yield ETNNYSEARCA:FIHDSound Equity Dividend Income ETFNYSEARCA:DIVYTouchstone Dividend Select ETFNYSEARCA:DVNDMonarch Dividend Plus Index ETFBATS:MDPLALPS Emerging Sector Dividend Dogs ETFNYSEARCA:EDOGInstitutional OwnershipGlobal Retirement Partners LLCBought 746 shares on 1/18/2024Ownership: 0.899%View All Institutional Transactions XSHD ETF - Frequently Asked Questions How have XSHD shares performed in 2024? Invesco S&P SmallCap High Dividend Low Volatility ETF's stock was trading at $16.47 on January 1st, 2024. Since then, XSHD shares have decreased by 6.6% and is now trading at $15.39. View the best growth stocks for 2024 here. How often does Invesco S&P SmallCap High Dividend Low Volatility ETF pay dividends? What is the dividend yield for Invesco S&P SmallCap High Dividend Low Volatility ETF? Invesco S&P SmallCap High Dividend Low Volatility ETF declared a dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be paid a dividend of $0.09 per share on Friday, March 22nd. The ex-dividend date is Monday, March 18th. Read our dividend analysis for XSHD. 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 $30.54 million assets under management. What stocks does Invesco S&P SmallCap High Dividend Low Volatility ETF hold? XSHD invests in 60 holdings. Some of the stocks in their portfolio include M.D.C. (MDC), B&G Foods (BGS), Ellington Financial (EFC), Archrock (AROC), ARMOUR Residential REIT (ARR), Ready Capital (RC), New York Mortgage Trust (NYMT), Apollo Commercial Real Estate Finance (ARI), Brandywine Realty Trust (BDN) and Redwood Trust (RWT). 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%. 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 investors include Global Retirement Partners LLC (0.90%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access 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. 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