Accessibility Menu
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF logo

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF(NYSEMKT) XSHD

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)+0%
5 Year-14%
1 Year+14%
1 Month+1%
$14.29
-0.07%
-0.01Today
After hours$14.29+$0.00 (+0.00%)
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF last closing stock price
MetricPriceDate
Last closeUSD 14.302026-08-05
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.17%USD 14.472026-07-29
1 month+1.36%USD 14.112026-07-06
3 month+5.42%USD 13.572026-05-07
Year to date+14.91%USD 12.442025-12-31
1 year+14.49%USD 12.492025-08-05
3 year+6.78%USD 13.392023-08-04
5 year-14.42%USD 16.712021-08-06
Since inception+0.02%USD 14.302016-12-01

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.70

Beta (Volatility)

0.72 (Low)

Price

$14.29

Volume

15,950

Open

$14.37

Previous Close

$14.29

Daily Range

$14.29 - $14.40

52-Week Range

$12.30 - $14.87

Estimated Earnings Date

N/A

XSHD News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco S&P SmallCap High Dividend Low Volatility ETF focuses on providing investors with exposure to small-cap U.S. companies that offer high dividend yields while maintaining low volatility. This investment strategy aims to deliver consistent income and potential capital appreciation.

Products and Services
  • Invests in U.S. small-cap stocks with high dividend yields
  • Prioritizes low volatility in stock selection
  • Offers a diversified portfolio of approximately 90 holdings
Growth Outlook
  • Dividend yield of 4.90% indicates strong income potential
  • Market capitalization of $72.88 million supports growth opportunities
  • Recent price range of $12.30 to $14.87 shows stability in market conditions
Financial Highlights
  • Recent dividend payment of $0.69824 per share enhances investor returns
  • Average trading volume of 33,916 shares indicates healthy market interest
  • Beta of 0.73 suggests lower risk compared to the overall market
Invesco S&P SmallCap High Dividend Low Volatility ETF employs a unique investment strategy that emphasizes high dividend yields while minimizing volatility. This approach allows investors to benefit from potential income generation and capital growth. The fund's focus on small-cap stocks provides exposure to companies that may have significant growth potential, while the emphasis on dividends can appeal to income-focused investors. The recent financial metrics highlight a solid dividend yield and a stable trading range, indicating a favorable environment for potential investors.
AI Generated • Jul 30, 2026

Industry

Capital Markets

Headquarters

Downers Grove, IL 60515, US

XSHD Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

4.88%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

5.07M

Volume

15.95K

Avg. Volume

34.09K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
FKUFirst Trust United Kingdom AlphaDEX Fund
$56.44+0.02%
QATiShares MSCI Qatar ETF
$17.74-0.67%
FGMFirst Trust Germany AlphaDEX Fund
$63.70-0.35%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$114.92+0.06%
NVDANvidia
$218.99-0.00%
TTDThe Trade Desk
$17.67-0.07%
SOUNSoundHound AI
$7.08+0.10%

Questions About XSHD

What is the current price of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF?

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF is trading at $14.29 per share.

What is the 52-week range for Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF?

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF has traded between $12.30 and $14.87.

How much debt does Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF have?

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF have on hand?

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF’s dividend yield?

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF currently has a dividend yield of 4.88%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.