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
57
Number of holdings57
Inception Date
Dec 1, 2016
Inception DateDec 1, 2016

What's in this fund

Sectors

As of May 29, 2026
Real Estate45.64%
Utilities10.79%
Industrials10.48%
Consumer Defensive8.92%
Energy7.11%
Consumer Cyclical6.98%
Basic Materials5.63%
Healthcare2.50%
Communication Services1.95%

XSHD Key Statistics

AUM
72.40M
AUM72.40M
Price-Earnings ratio
21.03
Price-Earnings ratio21.03
30-Day yield
6.89
30-Day yield6.89
Average volume
55.45K
Average volume55.45K
High today
$13.63
High today$13.63
Low today
$13.58
Low today$13.58
Open price
$13.60
Open price$13.60
Volume
23.61K
Volume23.61K
52 Week high
$13.99
52 Week high$13.99
52 Week low
$12.30
52 Week low$12.30
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 72.3M, Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD) trades at $13.59. The stock has a price-to-earnings ratio of 21.03 and currently yields dividends of 7.4%.

On 2026-06-02, Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD) stock moved within a range of $13.58 to $13.63. With shares now at $13.59, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading volume for Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD) stock has reached 23.61K, versus its average volume of 55.45K.

Over the past 52 weeks, Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD) stock has traded between a high of $13.99 and a low of $12.30.

Over the past 52 weeks, Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD) stock has traded between a high of $13.99 and a low of $12.30.

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.