BATS:XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free XSHD Stock Alerts $14.63 +0.05 (+0.34%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$14.63▼$14.7050-Day Range$14.31▼$15.4252-Week Range$22.37▼$26.03Volume15,999 shsAverage VolumeN/AMarket Capitalization$29.26 millionAssets Under Management$29.22 millionDividend Yield8.35%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)April 27, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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 SureApril 27, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. September 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 Holdings62 Fund Statistics Assets Under Management$29.22 million Average Daily Volume$20,565.00 Discount/Premium0.02% 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 Options OptionableOptionable Options Volume1 Put Options2 Call Options1 Miscellaneous Outstanding Shares2,000,000Beta1.09 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad DTIA new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… Click here to see me place one of these trades LIVE on camera. 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: 3.33%ARMOUR Residential REIT(NYSE:ARR)Holding Weight: 3.08%Apollo Commercial Real Estate Finance(NYSE:ARI)Holding Weight: 3.00%Blackstone Mortgage Trust(NYSE:BXMT)Holding Weight: 2.94%Organon & Co.(NYSE:OGN)Holding Weight: 2.93%Two Harbors Investment(NYSE:TWO)Holding Weight: 2.89%Cal-Maine Foods(NASDAQ:CALM)Holding Weight: 2.84%Ellington Financial(NYSE:EFC)Holding Weight: 2.81%Ready Capital(NYSE:RC)Holding Weight: 2.78%New York Mortgage Trust(NASDAQ:NYMT)Holding Weight: 2.74%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 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 beginning of the year. Since then, XSHD stock has decreased by 11.2% and is now trading at $14.63. 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 given a dividend of $0.0901 per share on Friday, April 26th. The ex-dividend date of this dividend is Monday, April 22nd. This is a boost 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 $29.22 million assets under management. What stocks does Invesco S&P SmallCap High Dividend Low Volatility ETF hold? XSHD invests in 62 holdings. Some of the stocks in their portfolio include Highwoods Properties (HIW), ARMOUR Residential REIT (ARR), Apollo Commercial Real Estate Finance (ARI), Blackstone Mortgage Trust (BXMT), Organon & Co. (OGN), Two Harbors Investment (TWO), Cal-Maine Foods (CALM), Ellington Financial (EFC), Ready Capital (RC) and New York Mortgage Trust (NYMT). 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 (0.69%). 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithProtect Your Bank Account Before It’s Too LateWeiss RatingsThey say it’s ‘unstoppable’ – How I made 43,509% Investing DailyBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press 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. 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. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.