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BATS:XSHD

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

Invesco S&P SmallCap High Dividend Low Volatility ETF logo
$14.65 +0.11 (+0.76%)
(As of 12/20/2024 ET)

About Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS:XSHD)

Key Stats

Today's Range
$14.44
$14.76
50-Day Range
$14.54
$15.68
52-Week Range
$22.37
$26.03
Volume
69,874 shs
Average Volume
N/A
Market Capitalization
$29.30 million
Assets Under Management
$61.81 million
Dividend Yield
8.30%
Net Expense Ratio
0.30%
Aggregate Rating
Hold

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.

Invesco S&P SmallCap High Dividend Low Volatility ETF Expenses

TypeXSHDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.30%0.45%0.55%0.57%0.52%
Other Expenses0.00%0.26%0.49%0.47%0.53%
Total Expense0.30%0.53%0.71%0.69%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.36%-0.56%
Net Expense0.30%0.51%0.61%0.65%0.59%
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XSHD ETF News Headlines

Invesco S&P 500® High Dividend Low Volatility ETF
Wall Street Icon: “You must get on the right side of this thing”
I created one of the first quantitative analysis-based stock picking systems long before "quants" became a thing on Wall Street… leading Forbes to call me "King of the Quants." I'm writing to you today because my system has recently uncovered a market phenomenon I haven't seen in 30 years.
Top 2 Highest Yielding Dividend ETFs To Buy
See More Headlines

XSHD ETF - Frequently Asked Questions

Invesco S&P SmallCap High Dividend Low Volatility ETF's stock was trading at $16.47 on January 1st, 2024. Since then, XSHD shares have decreased by 11.1% and is now trading at $14.65.
View the best growth stocks for 2024 here
.

Invesco S&P SmallCap High Dividend Low Volatility ETF's top institutional shareholders include Concord Asset Management LLC VA (1.91%), Concord Wealth Partners (1.77%) and Farther Finance Advisors LLC (0.12%).

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.

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
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
57

Fund Statistics

Assets Under Management
$61.81 million
Average Daily Volume
$65,085.90
Discount/Premium
0.00%

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

Beta
1.09
Creation Unit
10,000
Creation Fee
$500.00
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XSHD Sector Exposure

XSHD Industry Exposure


This page (BATS:XSHD) was last updated on 12/22/2024 by MarketBeat.com Staff
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