XSHD

Fund Description
The Invesco S&P SmallCap High Dividend Low Volatility ETF (the "Fund") is based on the S&P SmallCap 600 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.
Fund Profile
Fund Name Invesco S&P SmallCap High Dividend Low Volatility ETF
Fund Exchange Ticker XSHD
Fund Sponsor Invesco
Fund ISIN US46138E1313
Net Expense Ratio 0.30 %
Fund Inception Date 1 December 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Low Volatility High Dividend Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 19.61 Million (USD)
1 Month Total Return 2.71 %
Year To Date Return -19.36 %
1 Year Total Return -17.10 %
3 Year Annualized Total Return -5.58 %
NAV 18.1541
Share Outstanding 1,080,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PENNYMAC MORTGAGE INVESTMENT PMT EQUI 0.0329066742
NEW YORK MORTGAGE TRUST INC NYMT EQUI 0.0328319422
READY CAPITAL CORP RC EQUI 0.0324548762
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0317249063
ARCHROCK INC AROC EQUI 0.0316628450
GLOBAL NET LEASE INC GNL EQUI 0.0298800444
ETHAN ALLEN INTERIORS INC ETD EQUI 0.0281725247
GETTY REALTY CORP GTY EQUI 0.0281517741
MATIV HOLDINGS INC MATV EQUI 0.0277150471
ARMOUR RESIDENTIAL REIT INC ARR EQUI 0.0272141228