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
63
Number of holdings63
Inception Date
Dec 1, 2016
Inception DateDec 1, 2016

What's in this fund

Sectors

As of November 3, 2025
Real Estate48.87%
Utilities11.15%
Industrials10.86%
Consumer Defensive6.79%
Basic Materials5.64%
Communication Services4.58%
Consumer Cyclical4.27%
Energy3.55%
Healthcare2.55%
Technology1.74%

XSHD Key Statistics

AUM
69.67M
AUM69.67M
Price-Earnings ratio
52.65
Price-Earnings ratio52.65
30-Day yield
7.88
30-Day yield7.88
Average volume
51.68K
Average volume51.68K
High today
High today
Low today
Low today
Open price
$12.58
Open price$12.58
Volume
0.00
Volume0.00
52 Week high
$15.82
52 Week high$15.82
52 Week low
$11.83
52 Week low$11.83
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 69.65M, Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD) trades at $12.64. The stock has a price-to-earnings ratio of 52.65 and currently yields dividends of 8.7%.

During the trading day, Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD) stock saw an opening price of $12.58, a peak of —, and a bottom of —.

Trading volume for Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD) stock has reached 0, versus its average volume of 51.68K.

Over the past 52 weeks, Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD) stock has traded between a high of $15.82 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 $15.82 and a low of $11.83.

Average Annual Return

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.