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

Small Value | Exchange Traded Fund | Cboe US
13.79 USD +0.20 (1.472%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 12.74 -1.05 (-1.054%) ⇩ (April 17, 2026, 7:20 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:12 p.m. EDT

XSHD presents a compelling long-term opportunity with a high dividend yield and a history of consistent payouts, making it attractive for income-focused investors. However, the recent news about a significant dividend cut raises concerns about the fund's sustainability. Short-term traders may find limited opportunities due to low volatility and mixed options activity, while long-term investors could benefit from the dividend yield and potential for recovery. The fund's performance and fundamentals should be closely monitored for any signs of improvement or deterioration.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.016472
AutoTheta0.016506
AutoETS0.016509
AutoARIMA0.016509

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 53%
H-stat 3.14
Ljung-Box p 0.000
Jarque-Bera p 0.163
Excess Kurtosis -1.26
Attribute Value
Trailing P/E 13.98

As of April 11, 2026, 3:12 p.m. EDT: Options speculators show mixed signals. Calls are predominantly positioned in the out-of-the-money (OTM) for near-term expirations, indicating a potential bullish bias, but with low open interest and implied volatility. For mid-term expirations, there is a slight increase in in-the-money (ITM) calls, suggesting some confidence in the stock's potential to rise. Puts show minimal activity, with low open interest and implied volatility, indicating limited bearish sentiment. Overall, the options data suggests a cautious bullish outlook with limited downside risk.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.41% 5.81% 7.57% 7.33%
Dividend History
Date Dividend Yield %
2026-03-23 0.053 0.411171
2026-02-23 0.063 0.471769
2026-01-20 0.062 0.463316
2025-12-22 0.062 0.485920
2025-11-24 0.062 0.503432
2025-10-20 0.061 0.475028
2025-09-22 0.060 0.458611
2025-08-18 0.060 0.468303
2025-07-21 0.062 0.480725
2025-06-23 0.064 0.495129
2025-05-19 0.067 0.519299
2025-04-21 0.069 0.580401
2025-03-24 0.086 0.648542
2025-02-24 0.086 0.639344
2025-01-21 0.086 0.621485
2024-12-23 0.086 0.640456
2024-11-18 0.086 0.618375
2024-10-21 0.085 0.615100
2024-09-23 0.082 0.586173
2024-08-19 0.084 0.602499
2024-07-22 0.085 0.608908
2024-06-24 0.090 0.697660
2024-05-20 0.090 0.672584
2024-04-22 0.090 0.692763
2024-03-18 0.090 0.690917
2024-02-20 0.093 0.699808
2024-01-22 0.093 0.674285
2023-12-18 0.110 0.788360
2023-11-20 0.105 0.810423
2023-10-23 0.096 0.814208
2023-09-18 0.092 0.700412
2023-08-21 0.109 0.835276
2023-07-24 0.106 0.768466
2023-06-20 0.107 0.809326
2023-05-22 0.108 0.848230
2023-04-24 0.107 0.803538
2023-03-20 0.107 0.814757
2023-02-21 0.105 0.701774
2023-01-23 0.103 0.678939
2022-12-19 0.102 0.732536
2022-11-21 0.105 0.727854
2022-10-24 0.104 0.787157
2022-09-19 0.103 0.707396
2022-08-22 0.103 0.664959
2022-07-18 0.102 0.668155
2022-06-21 0.098 0.661872
2022-05-23 0.096 0.608625
2022-04-18 0.094 0.566356
2022-03-21 0.090 0.536930
2022-02-22 0.088 0.551239
2022-01-24 0.085 0.510017
2021-12-20 0.083 0.507885
2021-11-22 0.084 0.493882
2021-10-18 0.080 0.472576
2021-09-20 0.078 0.476091
2021-08-23 0.075 0.443131
2021-07-19 0.074 0.453011
2021-06-21 0.071 0.407608
2021-05-24 0.069 0.396337
2021-04-19 0.066 0.387276
2021-03-22 0.069 0.410026
2021-02-22 0.067 0.419997
2021-01-19 0.064 0.414925
2020-12-21 0.062 0.434488
2020-11-23 0.058 0.424168
2020-10-19 0.063 0.527795
2020-09-21 0.069 0.614992
2020-08-24 0.097 0.798331
2020-07-20 0.097 0.850374
2020-06-22 0.100 0.865439
2020-05-18 0.108 1.031192
2020-04-20 0.114 1.137284
2020-03-23 0.117 1.340476
2020-02-24 0.115 0.716163
2020-01-21 0.112 0.670452
2019-12-23 0.108 0.649930
2019-11-18 0.108 0.668224
2019-10-21 0.106 0.648443
2019-09-23 0.088 0.544525
2019-08-19 0.087 0.572311
2019-07-22 0.087 0.554822
2019-06-24 0.087 0.563727
2019-05-20 0.096 0.622689
2019-04-22 0.106 0.670801
2019-03-18 0.101 0.637977
2019-02-19 0.118 0.728460
2019-01-22 0.115 0.750161
2018-12-24 0.108 0.789493
2018-11-19 0.100 0.635873
2018-10-22 0.095 0.604319
2018-09-24 0.082 0.490493
2018-08-20 0.082 0.481369
2018-07-23 0.080 0.481619
2018-06-18 0.080 0.488739
2018-05-21 0.080 0.513644
2018-04-23 0.117 0.780497
2018-03-19 0.131 0.878864
2018-02-20 0.136 0.912088
2018-01-22 0.121 0.777849
2017-12-18 0.109 0.697840
2017-11-20 0.094 0.605006
2017-10-23 0.092 0.600511
2017-09-18 0.092 0.634045
2017-08-15 0.095 0.661929
2017-07-14 0.078 0.535031
2017-06-15 0.078 0.520408
2017-05-15 0.077 0.524689
2017-04-13 0.080 0.542344
2017-03-15 0.080 0.542986
2017-02-15 0.080 0.528747
2017-01-13 0.080 0.526685
2016-12-15 0.105 0.696421
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.69

Info Dump

Attribute Value
All Time High 27.33
All Time Low 11.83
Ask 13.85
Ask Size 1,000
Average Daily Volume10 Day 49,360
Average Daily Volume3 Month 46,929
Average Volume 46,929
Average Volume10Days 49,360
Beta3 Year 0.89
Bid 12.68
Bid Size 1,200
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 13.845
Day Low 13.625
Dividend Yield 5.69
Eps Trailing Twelve Months 0.98645693
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 13.37084
Fifty Day Average Change 0.4191599
Fifty Day Average Change Percent 0.031348806
Fifty Two Week Change Percent 8.633089
Fifty Two Week High 13.99
Fifty Two Week High Change -0.19999981
Fifty Two Week High Change Percent -0.014295912
Fifty Two Week Low 12.3
Fifty Two Week Low Change 1.4899998
Fifty Two Week Low Change Percent 0.12113819
Fifty Two Week Range 12.3 - 13.99
First Trade Date Milliseconds 1,481,207,400,000
Five Year Average Return -0.0462821
Full Exchange Name Cboe US
Fund Family Invesco
Fund Inception Date 1,480,550,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 600® Index that historically have provided high dividend yields while exhibiting lower volatility.
Long Name Invesco S&P SmallCap High Dividend Low Volatility ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_402353501
Nav Price 13.58
Net Assets 72,831,872.0
Net Expense Ratio 0.3
Open 13.63
Post Market Change -1.0543003
Post Market Change Percent -7.6453977
Post Market Price 12.7357
Post Market Time 1,776,468,034
Previous Close 13.59
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.2
Regular Market Change Percent 1.47167
Regular Market Day High 13.845
Regular Market Day Low 13.625
Regular Market Day Range 13.625 - 13.845
Regular Market Open 13.63
Regular Market Previous Close 13.59
Regular Market Price 13.79
Regular Market Time 1,776,456,000
Regular Market Volume 40,852
Short Name Invesco S&P SmallCap High Divid
Source Interval 15
Symbol XSHD
Three Year Average Return 0.0058938996
Total Assets 72,831,872
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.979322
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.80545
Trailing Three Month Returns 3.80545
Triggerable 1
Two Hundred Day Average 13.28453
Two Hundred Day Average Change 0.5054703
Two Hundred Day Average Change Percent 0.03804954
Type Disp ETF
Volume 40,852
Yield 0.056900002
Ytd Return 3.80545