BATS:XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) Price, Holdings, & News $13.45 +0.04 (+0.30%) As of 10:43 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$13.43▼$13.5350-Day Range$12.69▼$13.8552-Week Range$12.30▼$13.99Volume5,105 shsAverage Volume44,185 shsMarket Capitalization$72.90 millionAssets Under Management$75.92 millionDividend Yield7.36%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%0.59%0.53%Other Expenses0.00%0.25%0.55%0.45%0.55%Total Expense0.30%0.54%0.76%0.72%0.73%Fee Waiver0.00%-0.43%-0.64%-0.40%-0.61%Net Expense0.30%0.49%0.63%0.65%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 HeadlinesWhy emerging market small caps pay wild quarterly dividends and still outperformMay 12 at 6:37 AM | 247wallst.comInvesco S&P SmallCap High Dividend Low Volatility ETF (BATS:XSHD) Sees Large Decline in Short InterestMay 12 at 1:56 AM | americanbankingnews.comDistracted Americans set to miss out on quadrillionsTechnology expert and Washington D.C. insider Jeff Brown - who identified Bitcoin, Tesla, and Nvidia early - says hundreds of trillions of dollars are about to move through a new financial technology that has nothing to do with AI. Goldman Sachs, Citi, Chase, and 50-plus major institutions are already preparing. A key piece of legislation expected before July could fast-track global adoption. Jeff is sharing his full research at no charge.May 14 at 1:00 AM | Brownstone Research (Ad)5% Yield Hides a Problem: XSHD Holdings Cut Dividends Faster Than Share Prices FallMay 7, 2026 | 247wallst.comWhich Is the Better Small-Cap ETF: Vanguard's VBK or Invesco's RZG?April 25, 2026 | fool.comSmall cap dividend hunters face a hard truth about XSHD's shrinking checksApril 24, 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 4.6% and is now trading at $13.41. 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 Sigma Planning Corp (1.02%), Cetera Investment Advisers (0.78%) and Eagle Bluffs Wealth Management LLC (0.19%). 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 Holdings55 Fund Statistics Assets Under Management$75.92 million Average Daily Volume$25.79 thousand Discount/Premium0.00% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 XSHD HoldingsInnovative Industrial Properties (NYSE:IIPR)Holding Weight: 3.64%Kinetik (NYSE:KNTK)Holding Weight: 3.45%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 3.27%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 3.13%Two Harbors Investments (NYSE:TWO)Holding Weight: 3.01%Global Net Lease (NYSE:GNL)Holding Weight: 2.99%Easterly Government Properties (NYSE:DEA)Holding Weight: 2.98%Kodiak Gas Services (NYSE:KGS)Holding Weight: 2.90%Apple Hospitality REIT (NYSE:APLE)Holding Weight: 2.87%American Assets Trust (NYSE:AAT)Holding Weight: 2.64%Full Holdings DetailsXSHD Sector ExposureXSHD Industry Exposure This page (BATS:XSHD) was last updated on 5/14/2026 by MarketBeat.com Staff. 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