Invesco S&P SmallCap High Dividend Low Volatility ETF - USD Stock

ETF

XSHD

US46138E1313

Market Closed - 16:00:00 2026-10-23 EDT 5-day change 1st Jan Change
13.04 USD -0.23% Intraday chart for Invesco S&P SmallCap High Dividend Low Volatility ETF - USD +1.12% +1.80%
Current month+1.71%
1 month-3.11%

Main features

US46138E1313Fees 0.3% Dividend Policy Distribution
CurrencyUSDAuM (CAD) 111.72M Replication Method Direct (Physical)
Number of securities60AuM evolution - Date of creation 2016-11-30

Easily sort and filter through all available ETFs

Access the ETF Screener
In partnership with
TrackInsight

Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
The Invesco S&P SmallCap High Dividend Low Volatility ETF (the 'Fund') is based on the S&P SmallCap 600 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.
Date Price Change Volume
26-10-23 US$13.04 -0.23% 10,935
26-10-22 US$13.07 +3.16% 19,815
26-10-21 US$12.67 -0.71% 19,635
26-10-20 US$12.76 +1.27% 6,161
26-10-19 US$12.60 -2.29% 37,509
  1. Stock Market
  2. ETF
  3. XSHD ETF