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
60
Number of holdings60
Inception Date
Dec 1, 2016
Inception DateDec 1, 2016

What's in this fund

Sectors

As of December 24, 2025
Real Estate49.91%
Industrials12.16%
Utilities11.54%
Consumer Defensive6.84%
Basic Materials5.38%
Consumer Cyclical4.75%
Energy3.58%
Communication Services3.39%
Technology1.56%
Healthcare0.89%

XSHD Key Statistics

AUM
69.33M
AUM69.33M
Price-Earnings ratio
20.38
Price-Earnings ratio20.38
30-Day yield
7.85
30-Day yield7.85
Average volume
51.87K
Average volume51.87K
High today
$12.92
High today$12.92
Low today
$12.85
Low today$12.85
Open price
$12.92
Open price$12.92
Volume
40.74K
Volume40.74K
52 Week high
$14.87
52 Week high$14.87
52 Week low
$11.83
52 Week low$11.83
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD) stock is priced at $12.90, giving the company a market capitalization of 69.79M. It carries a P/E multiple of 20.38 and pays a dividend yield of 8.2%.

As of 2025-12-27, Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD) stock has fluctuated between $12.85 and $12.92. The current price stands at $12.90, placing the stock +0.4% above today's low and -0.2% off the high.

Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD) shares are trading with a volume of 40.74K, against a daily average of 51.87K.

During the past year, Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD) stock moved between $11.83 at its lowest and $14.87 at its peak.

During the past year, Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD) stock moved between $11.83 at its lowest and $14.87 at its peak.

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.