| 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 |