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

Monthly price history for XSHD (Invesco S&P SmallCap High Dividend Low Volatility ETF)

DateAdjusted priceReal price
July 2026 $14.16 $14.16
June 2026 $14.12 $14.12
May 2026 $13.56 $13.61
April 2026 $13.69 $13.80
March 2026 $12.96 $13.12
February 2026 $13.31 $13.53
January 2026 $13.29 $13.57
December 2025 $12.48 $12.81
November 2025 $12.49 $12.88
October 2025 $12.24 $12.68
September 2025 $12.89 $13.42
August 2025 $13.18 $13.78
July 2025 $12.42 $13.04
June 2025 $12.76 $13.46
May 2025 $12.48 $13.23
April 2025 $12.30 $13.10
March 2025 $12.96 $13.88
February 2025 $13.40 $14.45
January 2025 $13.39 $14.52
December 2024 $13.34 $14.55
November 2024 $14.24 $15.63
October 2024 $13.30 $14.68
September 2024 $13.89 $15.41
August 2024 $14 $15.62
July 2024 $14.14 $15.86
June 2024 $12.67 $14.29
May 2024 $13.05 $14.81
April 2024 $12.58 $14.37
March 2024 $13.42 $15.42
February 2024 $12.98 $15.01
January 2024 $13.29 $15.46
December 2023 $14.08 $16.47
November 2023 $12.74 $15
October 2023 $11.70 $13.88
September 2023 $12.50 $14.93
August 2023 $13.28 $15.95
July 2023 $13.66 $16.53
June 2023 $13.28 $16.17
May 2023 $12.26 $15.03
April 2023 $13.15 $16.24
March 2023 $13.46 $16.72
February 2023 $14.55 $18.20
January 2023 $15.45 $19.43
December 2022 $13.67 $17.28
November 2022 $14.61 $18.58
October 2022 $14.14 $18.10
September 2022 $12.45 $16.03
August 2022 $14.68 $19.01
July 2022 $16 $20.82
June 2022 $15.20 $19.88
May 2022 $16.24 $21.35
April 2022 $15.45 $20.41
March 2022 $16.77 $22.25
February 2022 $16.13 $21.48
January 2022 $16.48 $22.05
December 2021 $16.97 $22.79
November 2021 $15.77 $21.26
October 2021 $16.58 $22.44
September 2021 $16.20 $22
August 2021 $16.93 $23.07
July 2021 $16.71 $22.84
June 2021 $17.15 $23.52
May 2021 $17.22 $23.69
April 2021 $16.78 $23.16
March 2021 $16.56 $22.91
February 2021 $15.80 $21.93
January 2021 $14.56 $20.26
December 2020 $14.35 $20.03
November 2020 $13.30 $18.63
October 2020 $11.34 $15.93
September 2020 $11.11 $15.67
August 2020 $11.79 $16.69
July 2020 $11.49 $16.37
June 2020 $11.53 $16.52
May 2020 $10.72 $15.46
April 2020 $10.79 $15.67
March 2020 $9.82 $14.37
February 2020 $14.52 $21.44
January 2020 $15.87 $23.55
December 2019 $16.60 $24.74
November 2019 $16.02 $24
October 2019 $16.25 $24.45
September 2019 $15.90 $24.03
August 2019 $14.74 $22.36
July 2019 $15.76 $23.99
June 2019 $15.53 $23.72
May 2019 $14.79 $22.68
April 2019 $15.61 $24.04
March 2019 $15.64 $24.18
February 2019 $15.78 $24.50
January 2019 $15.56 $24.28
December 2018 $14.07 $22.07
November 2018 $15.61 $24.60
October 2018 $15.28 $24.17
September 2018 $16.35 $25.97
August 2018 $16.80 $26.76
July 2018 $16.44 $26.28
June 2018 $16.24 $26.04
May 2018 $15.60 $25.08
April 2018 $14.88 $24
March 2018 $14.66 $23.77
February 2018 $14.44 $23.54
January 2018 $15.18 $24.88
December 2017 $15.27 $25.16
November 2017 $15.53 $25.69
October 2017 $15.06 $25
September 2017 $14.83 $24.71
August 2017 $14.08 $23.55
July 2017 $14.54 $24.43
June 2017 $14.49 $24.41
May 2017 $14.23 $24.05
April 2017 $14.82 $25.13
March 2017 $14.75 $25.09
February 2017 $14.78 $25.22
January 2017 $14.86 $25.45
December 2016 $15.04 $25.84

XSHD

Price: $14.16

52 week price:
12.30
14.33

Dividend Yield: 5.02%

5-year range yield:
3.87%
8.47%

Forward Dividend Yield: 4.37%

Payout Ratio: 76.70%

Dividend Per Share: 0.62 USD

Earnings Per Share: 0.93 USD

P/E Ratio: 14.61

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 8700

Market Capitalization: 71.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 11

DGR3: 1.22%

DGR5: -2.38%

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