BATS:XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Price, Holdings, & News → Millionaire investor and Republican donor makes surprising election prediction (From InvestorPlace) (Ad) Free XSHD Stock Alerts $14.97 +0.08 (+0.54%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$14.96▼$15.0650-Day Range$14.31▼$15.4252-Week Range$22.37▼$26.03Volume13,531 shsAverage VolumeN/AMarket Capitalization$29.94 millionAssets Under Management$29.78 millionDividend Yield8.30%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 HeadlinesApril 4, 2024 | seekingalpha.comSPHD: Too Low Dividend To Justify The Opportunity CostApril 3, 2024 | finance.yahoo.comInvesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)January 22, 2024 | benzinga.comInvesco's Earnings: A PreviewDecember 18, 2023 | msn.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.1100October 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 RisksSee 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 Holdings61 Fund Statistics Assets Under Management$29.78 million Average Daily Volume$22,311.10 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 Shares2,000,000Beta1.09 Creation Unit10,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad InvestorPlaceCrypto Pioneer Says: “The last crypto bull market has begun.”Right now, there’s over $6 trillion in potential investment money waiting on the sidelines. That means this crypto bull market has a lot more room to run before it comes close to being a bubble.Click here if you’d like to learn more about these five cryptos… 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%0.51%0.58%Total Expense0.30%0.53%0.70%0.68%0.70%Fee Waiver0.00%-0.21%-0.55%-0.34%-0.57%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 HoldingsHighwoods Properties(NYSE:HIW)Holding Weight: 3.46%ARMOUR Residential REIT(NYSE:ARR)Holding Weight: 3.09%Two Harbors Investment(NYSE:TWO)Holding Weight: 3.04%Apollo Commercial Real Estate Finance(NYSE:ARI)Holding Weight: 3.03%Organon & Co.(NYSE:OGN)Holding Weight: 3.02%Ready Capital(NYSE:RC)Holding Weight: 2.95%Ellington Financial(NYSE:EFC)Holding Weight: 2.93%Blackstone Mortgage Trust(NYSE:BXMT)Holding Weight: 2.82%New York Mortgage Trust(NASDAQ:NYMT)Holding Weight: 2.77%Cal-Maine Foods(NASDAQ:CALM)Holding Weight: 2.69%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 OwnershipConcord Wealth PartnersBought 28,741 shares on 4/30/2024Ownership: 1.437%Global Retirement Partners LLCBought 3,148 shares on 4/23/2024Ownership: 0.693%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 at the start of the year. Since then, XSHD stock has decreased by 9.1% and is now trading at $14.9697. 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, April 19th. Shareholders of record on Tuesday, April 23rd will be paid a dividend of $0.0901 per share on Friday, April 26th. The ex-dividend date of this dividend is Monday, April 22nd. This is an increase from the stock's previous dividend of $0.09. 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 $29.78 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 Highwoods Properties (HIW), ARMOUR Residential REIT (ARR), Two Harbors Investment (TWO), Apollo Commercial Real Estate Finance (ARI), Organon & Co. (OGN), Ready Capital (RC), Ellington Financial (EFC), Blackstone Mortgage Trust (BXMT), New York Mortgage Trust (NYMT) and Cal-Maine Foods (CALM). 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 many different institutional and retail investors. Top institutional investors include Concord Wealth Partners (1.44%) and Global Retirement Partners LLC (0.69%). 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 5/14/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportGuard Against the Coming Financial UpheavalPorter & CompanyDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial Metals 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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