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

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.

Key Stats

• Today's Range: $14.53 to $14.70
• 50-Day Range: $12.12 to $14.37
• 52-Week Range: $11.83 to $16.13
• Volume: 45,260 shs
• Average Volume: 49,562 shs
• Market Capitalization: $70.37 million
• Assets Under Management: $69.20 million
• Dividend Yield: 7.59%
• Net Expense Ratio: 0.30%
• Aggregate Rating: Hold

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 start of the year. Since then, XSHD shares have decreased by 7.7% and is now trading at $13.43.
View the best growth stocks for 2025 here.

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 Simplex Trading LLC, LPL Financial LLC (2.93%), Concord Asset Management LLC VA (2.06%) and Concord Wealth Partners (1.97%).

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 Partners (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: $69.20 million
• Average Daily Volume: $48,914.20
• Discount/Premium: 0.01%

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

Miscellaneous

• Outstanding Shares: 5,240,000
• Beta: 1.03
• Creation Unit: 10,000
• Creation Fee: $500.00