BATS:XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Price, Holdings, & News → Biden to Launch “FedNOW” [Move Your Money Now] (From Priority Gold) (Ad) Free XSHD Stock Alerts $14.82 +0.12 (+0.83%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$14.77▼$14.8350-Day Range$14.31▼$15.4252-Week Range$22.37▼$26.03Volume86,468 shsAverage VolumeN/AMarket Capitalization$29.64 millionAssets Under Management$29.37 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)May 6, 2024 | Chaikin Analytics (Ad)Missed NVDA? Buy this AI stock NOWAfter Nvidia's record-breaking earnings surge, Wall Street is now selling the stock at the fastest pace in seven months. So if you currently own NVIDIA (NVDA)... Or were thinking of buying it in the weeks ahead... I urge you to review my recent interview with 50-year Wall Street legend Marc Chaikin.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 SureMay 6, 2024 | Chaikin Analytics (Ad)Missed NVDA? Buy this AI stock NOWAfter Nvidia's record-breaking earnings surge, Wall Street is now selling the stock at the fastest pace in seven months. So if you currently own NVIDIA (NVDA)... Or were thinking of buying it in the weeks ahead... I urge you to review my recent interview with 50-year Wall Street legend Marc Chaikin.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$29.37 million Average Daily Volume$19,102.00 Discount/Premium0.01% 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. 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By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.That's why we have released our Free Precious Metals Investment Guide that explains all the details 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 beginning of 2024. Since then, XSHD shares have decreased by 10.0% and is now trading at $14.82. 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. Stockholders of record on Tuesday, April 23rd will be given a dividend of $0.0901 per share on Friday, April 26th. The ex-dividend date is Monday, April 22nd. This is a positive change 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 $29.37 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), 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 5/6/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldAI “wealth window” is closing June 25thParadigm PressMissed NVDA? Buy this AI stock NOWChaikin AnalyticsThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldDollar CancelledLear CapitalHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? 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