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BATS:XSHD

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

Invesco S&P SmallCap High Dividend Low Volatility ETF logo
$13.56 -0.86 (-5.96%)
Closing price 03:56 PM Eastern
Extended Trading
$13.56 +0.00 (+0.04%)
As of 04:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS:XSHD)

Key Stats

Today's Range
$14.53
$14.70
50-Day Range
$12.99
$13.83
52-Week Range
$11.83
$16.13
Volume
45,260 shs
Average Volume
53,825 shs
Market Capitalization
$73.50 million
Assets Under Management
$73.77 million
Dividend Yield
7.30%
Net Expense Ratio
0.30%
Aggregate Rating
Hold

ETF Overview

Invesco S&P SmallCap High Dividend Low Volatility ETF Expenses

TypeXSHDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.30%0.44%0.56%0.57%0.53%
Other Expenses0.00%0.25%0.56%0.48%0.56%
Total Expense0.30%0.54%0.76%0.71%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.46%-0.63%
Net Expense0.30%0.49%0.63%0.64%0.60%
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XSHD ETF News Headlines

These ETFs Pay More Than Treasuries
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See More Headlines

XSHD ETF - Frequently Asked Questions

Invesco S&P SmallCap High Dividend Low Volatility ETF's stock was trading at $14.55 on January 1st, 2025. Since then, XSHD stock has decreased by 6.8% and is now trading at $13.56.

Top institutional investors of Invesco S&P SmallCap High Dividend Low Volatility ETF include Heartwood Wealth Advisors LLC (2.25%) and Farther Finance Advisors LLC (0.05%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap High Dividend Low Volatility ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Kimbell Royalty (KRP), Meta Platforms (META), Uber Technologies (UBER), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Builders FirstSource (BLDR).

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
12/1/2016
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, 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
63

Fund Statistics

Assets Under Management
$74.13 million
Average Daily Volume
$52.00 thousand
Discount/Premium
0.00%

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

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1

Miscellaneous

Beta
1.02
Creation Unit
10,000
Creation Fee
$500.00
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XSHD Sector Exposure

XSHD Industry Exposure


This page (BATS:XSHD) was last updated on 7/22/2025 by MarketBeat.com Staff
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