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Cboe BZX · XSHDFinancialsSecurities & Investments

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

$13.04−0.76%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$13.04▼ 2.18% in range
Sep 29, 2025Low $12.30 · High $14.74Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco S&P SmallCap High Dividend Low Volatility ETF closed at $13.04 on Sep 28, down 0.76%, 11.5% below its 52-week closing high. Volume of 31.7K shares was 1.67× its 20-day average (above normal).

Split-adjusted performance: -8.8% over one month, +1.3% over six months, -2.2% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 34.4K shares at the Sep 15 settlement (2.4 days to cover).

Market cap$64.2M4.9M shares
Revenue · quarter$1.83B+20.5% YoY
Diluted EPS$0.76—
P/E · TTM—P/S 0.0×
Net margin18.9%Gross 100.0%
Dividend yield4.58%$0.0498 last paid
52-week range12.30 – 14.74−11.5% from high
Volume31.7K1.67× 20-day avg
Volatility · 60d13.1%Annualised
Short % of float—2.4 days to cover
Net cash$746.0MCash $2.37B
Next earnings—Not scheduled
Split-adjusted performance
1W −3.0%1M −8.8%3M −8.0%6M +1.3%YTD +1.8%1Y −2.2%3Y −14.0%5Y −40.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

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

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short34.4K−0.6% vs prior
Days to cover2.4Settled Sep 15
% of float—
Short vol. 10d20.7%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF$13.04−0.76%+1.3%+20.5%18.9%—$64.2M
EZETFranklin Ethereum ETF$20.23−0.91%+34.1%———$53.6MCompare
VIXMProShares VIX Mid-Term Futures ETF$12.97+0.31%−26.5%———$50.1MCompare
PSCEInvesco S&P SmallCap Energy ETF$57.93−0.87%−7.8%+20.5%18.9%—$102.5MCompare
IBBQInvesco Nasdaq Biotechnology ETF$35.28+0.80%+27.9%+20.5%18.9%—$103.4MCompare
PBDInvesco Global Clean Energy ETF$16.74−1.12%−4.3%+20.5%18.9%—$114.3MCompare
NCIQHashdex Nasdaq CME Crypto Index ETF Shares of Beneficial Interest$21.18−1.12%+26.4%———$120.5MCompare
PSCCInvesco S&P SmallCap Consumer Staples ETF$33.51+0.05%+7.2%+20.5%18.9%—$33.8MCompare
PZTInvesco New York AMT-Free Municipal Bond ETF$20.45−0.98%−7.0%+20.5%18.9%—$128.8MCompare

News about Invesco S&P SmallCap High Dividend Low Volatility ETF

All news →
Invesco (IVZ) Could Be a Great ChoiceZacks Investment Research · 5d ago▲ PositiveInvesco's AUM Rises in August: Will the Momentum Continue?Zacks Investment Research · Sep 14, 2026▲ PositiveWhat This Invesco Insider Move Signals With the Stock Up 63%The Motley Fool · Jul 12, 2026▲ PositiveInvesco Closed-End Funds Declare DividendsBenzinga · Jun 1, 2026NeutralInvestors Will Soon Have Two New Alternatives to Invesco QQQThe Motley Fool · Apr 24, 2026▼ Negative

Quick answers

What is XSHD's market cap?
$64.16M, based on the Sep 28 close of $13.04.
Does Invesco S&P SmallCap High Dividend Low Volatility ETF pay a dividend?
Yes. The latest regular dividend was $0.0498 per share (ex-date Sep 21), an annualised yield of 4.58%.
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