Cboe BZX · XSHDFinancialsSecurities & Investments

Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)

$12.98−1.29%
Close Nov 12, 2026 · split-adjusted
Nov 6, 2026$13.16▲ 3.38% in range
Nov 10, 2025Low $12.30 · High $14.74Nov 6, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco S&P SmallCap High Dividend Low Volatility ETF closed at $12.98 on Nov 12, down 1.29%, 11.9% below its 52-week closing high. Volume of 16.4K shares was 0.66× its 20-day average (below normal).

Split-adjusted performance: +2.1% over one month, -3.2% over six months, +0.7% over one year.

In the quarter ended Sep 30, 2026, revenue was $1.87B, up 14.2% from a year earlier, with a net margin of 15.7%.

Short interest was 36.2K shares at the Oct 30 settlement, up 10.3% from the prior report (2.0 days to cover).

Market cap$63.3M4.9M shares
Revenue · quarter$1.87B+14.2% YoY
Diluted EPS$0.65−1.5% YoY
P/E · TTM—P/S 0.0×
Net margin15.7%Gross 100.0%
Dividend yield4.64%$0.0502 last paid
52-week range12.30 – 14.74−11.9% from high
Volume16.4K0.66× 20-day avg
Volatility · 60d15.5%Annualised
Short % of float—2.0 days to cover
Net cash-$315.8MCash $965.5M
Next earnings—Not scheduled
Split-adjusted performance
1W −2.4%1M +2.1%3M −10.2%6M −3.2%YTD +1.3%1Y +0.7%3Y −11.9%5Y −43.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 82 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.3%, P/E 19.0×.

Short interest

Details →
Shares short36.2K+10.3% vs prior
Days to cover2.0Settled Oct 30
% of float—
Short vol. 10d17.4%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF$12.98−1.29%−3.2%+14.2%15.7%—$63.3M
EEMOInvesco S&P Emerging Markets Momentum ETF$18.44−2.60%−19.6%+14.2%15.7%—$55.3MCompare
PSCEInvesco S&P SmallCap Energy ETF$53.76+1.30%−13.2%+14.2%15.7%—$93.5MCompare
PBDInvesco Global Clean Energy ETF$15.14−2.89%−30.4%+14.2%15.7%—$97.4MCompare
ETHVVanEck Ethereum ETF$29.41−3.13%−12.4%———$97.8MCompare
EZETFranklin Ethereum ETF$15.24−3.18%−12.5%———$40.4MCompare
VIXMProShares VIX Mid-Term Futures ETF$13.17+1.35%−17.3%———$39.7MCompare
PSCCInvesco S&P SmallCap Consumer Staples ETF$36.32−1.23%+12.1%+14.2%15.7%—$39.2MCompare
PVIInvesco Floating Rate Municipal Income ETF$24.83−0.18%−0.1%+14.2%15.7%—$36.0MCompare

Quick answers

What is XSHD's market cap?
$63.34M, based on the Nov 12 close of $12.98.
Does Invesco S&P SmallCap High Dividend Low Volatility ETF pay a dividend?
Yes. The latest regular dividend was $0.0502 per share (ex-date Oct 19), an annualised yield of 4.64%.
What sector is XSHD in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology