Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
Closed
$14.44
Closed
-(-)
At close
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About
XSHD was created on 2016-12-01 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 70.99m in AUM and 60 holdings. XSHD 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.
Company
Invesco
Asset class
Equity
Inception date
2016
Investment segment
Small Cap
ISIN
US46138E1313
Website
Key stats
Open
$14.45
Volume
22.70K
AUM
$72.15M
Prev. close
$14.44
Expense ratio
0.30%
P/E
12.54
$14.42
Day’s Range
$14.48
$12.67
52W Range
$14.87
What’s in the fund
11
Total sectors
Financials
25.07%
Real Estate
24.71%
Industrials
10.51%
Consumer Staples
9.65%
Utilities
9.42%
Materials
6.06%
Communication Services
4.07%
Consumer Discretionary
3.71%
Energy
3.10%
Health Care
2.14%
Others
1.56%
Returns
Performance
_
Difference
_
Invesco S&P SmallCap High Dividend Low Volatility ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.05
Div. Yield
0.34%
Div. Growth YoY
-70.59%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply