BATS:XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Price, Holdings, & News $13.16 -0.15 (-1.13%) Closing price 11/6/2026 04:10 PM EasternExtended Trading$13.34 +0.18 (+1.37%) As of 11/6/2026 07:48 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings About Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS:XSHD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XSHD alerts:Sign Up Key Stats Today's Range$13.16▼$13.3650-Day Range$12.60▼$14.3052-Week Range$12.30▼$14.87Volume14,905 shsAverage Volume35,524 shsMarket Capitalization$71.33 millionAssets Under Management$64.30 millionDividend Yield7.52%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%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.30%0.54%0.75%0.73%0.73%Fee Waiver0.00%-0.31%-0.67%-0.52%-0.67%Net Expense0.30%0.50%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XSHD ETF News HeadlinesInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0498September 21, 2026 | msn.comInvesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETFJune 30, 2026 | money.usnews.comMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.November 8 at 1:00 AM | Weiss Ratings (Ad)Invesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0516June 22, 2026 | msn.comReal dividend growth exists in small caps, just not where you’d expectJune 3, 2026 | msn.comReal Dividend Growth Exists in Small Caps, Just Not Where You'd ExpectJune 3, 2026 | 247wallst.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 $12.8150 at the beginning of the year. Since then, XSHD stock has increased by 2.7% and is now trading at $13.16. Who are Invesco S&P SmallCap High Dividend Low Volatility ETF's major shareholders? Invesco S&P SmallCap High Dividend Low Volatility ETF's top institutional shareholders include Cowa LLC (2.14%) and Ashton Thomas Private Wealth LLC (0.42%). 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. 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 Holdings56 Fund Statistics Assets Under Management$64.30 million Average Daily Volume$21.22 thousand Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares5,420,000Beta1.02 Creation Unit10,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 XSHD HoldingsRithm Capital (NYSE:RITM)Holding Weight: 3.77%Conagra Brands (NYSE:CAG)Holding Weight: 3.67%Ellington Financial (NYSE:EFC)Holding Weight: 3.25%Innovative Industrial Properties (NYSE:IIPR)Holding Weight: 3.21%Millrose Properties (NYSE:MRP)Holding Weight: 3.12%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 2.89%Kinetik (NYSE:KNTK)Holding Weight: 2.89%Flowers Foods (NYSE:FLO)Holding Weight: 2.77%Western Union (NYSE:WU)Holding Weight: 2.73%Easterly Government Properties (NYSE:DEA)Holding Weight: 2.70%Full Holdings DetailsXSHD Sector ExposureXSHD Industry Exposure This page (BATS:XSHD) was last updated on 11/6/2026 by MarketBeat.com Staff. From Our PartnersThe warning signs most investors see too lateDr. Martin D. 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