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XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Price Chart
Latest Quote

$12.96

-0.06 (-0.50%)
Current Price
Previous Close $13.02
Open $13.00
Day High $13.00
Day Low $12.91
Volume 12,612
Fetched: 2026-10-27T19:42:26
Fund Information
Quarterly Dividend / Yield N/A / 5.26%
Net Assets $63.93M
Expense Ratio 0.30%
Category Small Value
Fund Family Invesco
Net Asset Value $13.02
Premium/Discount -0.50%
Quarterly Dividend Yield 5.26%
P/E Ratio 12.63
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$nan
SMA50$nan
SMA200$nan
RSI60.10
ATRnan
Rel Volume0.70
Performance History
Weeknan%
Monthnan%
Quarternan%
6 Monthsnan%
YTDnan%
Yearnan%
3 Yearsnan%
5 Yearsnan%
10 Yearsnan%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-27 $nan 18,017
2026-10-26 $13.02 19,600
2026-10-23 $13.04 10,900
2026-10-22 $13.07 19,800
2026-10-21 $12.67 19,600
2026-10-20 $12.76 6,200
2026-10-19 $12.60 37,500
2026-10-16 $12.85 23,100
2026-10-15 $12.85 24,800
2026-10-14 $12.67 34,900
2026-10-13 $12.83 29,800
2026-10-12 $12.81 20,000
2026-10-09 $12.76 36,900
2026-10-08 $12.81 10,300
2026-10-07 $12.71 16,700
2026-10-06 $12.82 40,500
2026-10-05 $12.77 77,500
2026-10-02 $12.78 31,700
2026-10-01 $12.77 9,800
2026-09-30 $12.80 26,500
2026-09-29 $12.94 27,400
2026-09-28 $12.99 31,700
About Invesco S&P SmallCap High Dividend Low Volatility ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600ÂŽ Index that historically have provided high dividend yields while exhibiting lower volatility.

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