Invesco S&P SmallCap High Dividend Low Volatility ETF share price logo

Invesco S&P SmallCap High Dividend Low Volatility ETF

$14.26

+0.12

(+0.85%)

as on

Invesco S&P SmallCap High Dividend Low Volatility ETF Stock Performance

as on September 3, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $14.20
    $14.31
    downward going graph

    0.42%

    Downside

    0.35%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $12.30
    $14.87
    downward going graph

    13.74%

    Downside

    4.28%

    Upside

    downward going graph

Invesco S&P SmallCap High Dividend Low Volatility ETF share price movements today

AUM
$70.8M
Expense Ratio
0.30%
NAV
$14.21
Market Cap
$70.8M
Dividend Yield
485.64%
Volume
100.3K
Day's Low - High
$14.20 - $14.31
52 Week Low - High
$12.30 - $14.87

Invesco S&P SmallCap High Dividend Low Volatility ETF Fundamentals

Expense Ratio0.3%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹70777914

Companies in Invesco S&P SmallCap High Dividend Low Volatility ETF

Portfolio Breakup

Sector

Basic Materials
5.83%
Cash & Others
0.01%
Communication Services
2.54%
Consumer Cyclical
6.28%
Consumer Defensive
10.89%
Energy
7.32%
Healthcare
2.58%
Industrials
13.23%
Real Estate
40.08%
Utilities
11.24%

Market Cap

Micro Cap
68.23%
Small Cap
28.52%

Insights on Invesco S&P SmallCap High Dividend Low Volatility ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 year, has given 0.00% return, outperforming Invesco S&P SmallCap High Dividend Low Volatility ETF by 11.92%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Invesco S&P SmallCap High Dividend Low Volatility ETF is 68.23% in Micro Cap, 28.52% in Small Cap, 0.00% in Mid Cap, 0.00% in Large Cap and 0.00% in Mega Cap with top sector being Real Estate with 40.08%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 5 years, Invesco S&P SmallCap High Dividend Low Volatility ETF has moved down by -39.02%

About Invesco S&P SmallCap High Dividend Low Volatility ETF

XSHD doesn`t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility. Furthermore, holdings are weighted by dividend yield. While there are limits to prevent too much exposure to any one sector or firm, those limits are loose enough that XSHD`s portfolio of 90 names can diverge significantly from market-neutral, look for an overweight to defensive sectors, for example. XSHD charges a reasonable fee for a dividend play, though plain-vanilla competitors are available for a fraction of the price. Note that the same methodology is used by SPHD (which holds US large-caps) and IDHD (developed international equity).
ExchangeCBOE

Frequently Asked Questions

What is Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) share price today?

Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) share price today is $14.26.

Can Indians buy Invesco S&P SmallCap High Dividend Low Volatility ETF shares?

Yes, Indians can invest in the Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) from India.

With INDmoney, you can buy Invesco S&P SmallCap High Dividend Low Volatility ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Invesco S&P SmallCap High Dividend Low Volatility ETF at zero transaction cost.

How can I buy Invesco S&P SmallCap High Dividend Low Volatility ETF shares from India?

It is very easy to buy Invesco S&P SmallCap High Dividend Low Volatility ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Invesco S&P SmallCap High Dividend Low Volatility ETF be purchased?

Yes, you can buy fractional shares of Invesco S&P SmallCap High Dividend Low Volatility ETF with INDmoney app.

What are the documents required to start investing in Invesco S&P SmallCap High Dividend Low Volatility ETF stocks?

To start investing in Invesco S&P SmallCap High Dividend Low Volatility ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.