Invesco S&P SmallCap High Dividend Low Volatility ETF

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About XSHD

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. 

Index-Tracked
S&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
62
Number of holdings62
Inception Date
Dec 1, 2016
Inception DateDec 1, 2016

What's in this fund

Sectors

As of February 20, 2026
Real Estate45.10%
Utilities9.89%
Industrials9.43%
Consumer Defensive9.34%
Consumer Cyclical8.21%
Basic Materials6.89%
Energy5.94%
Healthcare3.10%
Communication Services2.10%

XSHD Key Statistics

AUM
74.97M
AUM74.97M
Price-Earnings ratio
18.55
Price-Earnings ratio18.55
30-Day yield
7.22
30-Day yield7.22
Average volume
32.81K
Average volume32.81K
High today
$13.43
High today$13.43
Low today
$13.34
Low today$13.34
Open price
$13.43
Open price$13.43
Volume
21.19K
Volume21.19K
52 Week high
$14.52
52 Week high$14.52
52 Week low
$11.83
52 Week low$11.83
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD) shares are valued at $13.38. The company's market cap stands at 73.6M, with a P/E ratio of 18.55 and a dividend yield of 7.6%.

During the trading session on 2026-02-25, Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD) shares reached a daily high of $13.43 and a low of $13.34. At a current price of $13.38, the stock is +0.3% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 21.19K, compared to an average daily volume of 32.81K.

Over the past 52 weeks, Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD) stock has traded between a high of $14.52 and a low of $11.83.

Over the past 52 weeks, Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD) stock has traded between a high of $14.52 and a low of $11.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.