BATS:XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Price, Holdings, & News $13.70 -0.72 (-4.99%) Closing price 07/23/2025 03:59 PM EasternExtended Trading$13.72 +0.02 (+0.15%) As of 04:17 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS:XSHD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XSHD alerts:Sign Up Key Stats Today's Range$14.53▼$14.7050-Day Range$12.99▼$13.8352-Week Range$11.83▼$16.13Volume45,260 shsAverage Volume53,869 shsMarket Capitalization$74.25 millionAssets Under Management$74.80 millionDividend Yield7.23%Net Expense Ratio0.30%Aggregate RatingHold ETF Overview 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 Invesco S&P SmallCap High Dividend Low Volatility ETF ExpensesTypeXSHDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% 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 XSHD ETF News Headlines8 of the Safest High-Yielding ETFs That Will Protect Your PortfolioJuly 15, 2025 | 247wallst.comThese ETFs Pay More Than TreasuriesJune 28, 2025 | 247wallst.comThis New Rule Could Change EverythingA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.July 24 at 2:00 AM | American Alternative (Ad)Invesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0643June 23, 2025 | seekingalpha.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0693April 22, 2025 | seekingalpha.com3 High-Yield Dividend ETFs to Buy to Generate Passive IncomeDecember 29, 2024 | fool.comSee More Headlines XSHD ETF - Frequently Asked Questions How have XSHD shares performed this year? Invesco S&P SmallCap High Dividend Low Volatility ETF's stock was trading at $14.55 at the beginning of 2025. Since then, XSHD shares have decreased by 5.8% and is now trading at $13.70. Who are Invesco S&P SmallCap High Dividend Low Volatility ETF's major shareholders? 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%). 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. What other stocks do shareholders of Invesco S&P SmallCap High Dividend Low Volatility ETF own? 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 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$74.80 million Average Daily Volume$52.14 thousand 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 Options1 Call Options1 Miscellaneous Outstanding Shares5,420,000Beta1.02 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 XSHD HoldingsGlobal Net Lease (NYSE:GNL)Holding Weight: 3.28%Universal Health Realty Income Trust (NYSE:UHT)Holding Weight: 3.27%Clearway Energy (NYSE:CWEN)Holding Weight: 3.10%Apollo Commercial Real Estate Finance (NYSE:ARI)Holding Weight: 3.04%New York Mortgage Trust (NASDAQ:NYMT)Holding Weight: 2.94%Ellington Financial (NYSE:EFC)Holding Weight: 2.76%Blackstone Mortgage Trust (NYSE:BXMT)Holding Weight: 2.75%SpartanNash (NASDAQ:SPTN)Holding Weight: 2.74%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 2.71%Highwoods Properties (NYSE:HIW)Holding Weight: 2.70%Full Holdings DetailsXSHD Sector ExposureXSHD Industry Exposure This page (BATS:XSHD) was last updated on 7/24/2025 by MarketBeat.com Staff From Our PartnersA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. 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