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
58
Number of holdings58
Inception Date
Dec 1, 2016
Inception DateDec 1, 2016

What's in this fund

Sectors

As of October 23, 2026
Real Estate37.63%
Consumer Defensive16.42%
Utilities11.68%
Energy7.91%
Basic Materials7.10%
Industrials6.07%
Consumer Cyclical5.52%
Financial Services2.78%
Communication Services2.28%
Healthcare1.94%
Technology0.67%

XSHD Key Statistics

AUM
64.18M
AUM64.18M
Price-Earnings ratio
11.64
Price-Earnings ratio11.64
30-Day yield
7.39
30-Day yield7.39
Average volume
22.67K
Average volume22.67K
High today
$13.05
High today$13.05
Low today
$12.94
Low today$12.94
Open price
$13.04
Open price$13.04
Volume
10.83K
Volume10.83K
52 Week high
$14.87
52 Week high$14.87
52 Week low
$12.30
52 Week low$12.30
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 $13.04. The company's market cap stands at 64.16M, with a P/E ratio of 11.64 and a dividend yield of 7.65%.

On 2026-10-25, Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD) stock moved within a range of $12.94 to $13.05. With shares now at $13.04, the stock is trading +0.8% above its intraday low and -0.1% below the session's peak.

Trading volume for Invesco S&P SmallCap High Dividend Low Volatility ETF(XSHD) stock has reached 10.83K, versus its average volume of 22.67K.

The stock's 52-week range extends from a low of $12.30 to a high of $14.87.

The stock's 52-week range extends from a low of $12.30 to a high of $14.87.

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.