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 16 April 2021
Asset Under Management 22.57 Million (USD)
1 Month Total Return -0.18 %
Year To Date Return 18.60 %
1 Year Total Return 72.64 %
3 Year Annualized Total Return 4.78 %
NAV 23.5126
Share Outstanding 960,001
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SAUL CENTERS INC BFS EQUI 0.0340783982
FRANKLIN STREET PROPERTIES C FSP EQUI 0.0323734185
VECTOR GROUP LTD VGR EQUI 0.0316638535
OFFICE PROPERTIES INCOME TRU OPI EQUI 0.0308128578
UNIVERSAL CORP/VA UVV EQUI 0.0307806998
BRANDYWINE REALTY TRUST BDN EQUI 0.0302113395
GLOBAL NET LEASE INC GNL EQUI 0.0295275624
KKR REAL ESTATE FINANCE TRUS KREF EQUI 0.0294974599
B&G FOODS INC BGS EQUI 0.0265902231
LTC PROPERTIES INC LTC EQUI 0.0259290492