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 |
11 August 2022 |
Asset Under Management |
27.16 Million (USD) |
1 Month Total Return |
3.48 % |
Year To Date Return |
-9.22 % |
1 Year Total Return |
-8.26 % |
3 Year Annualized Total Return |
1.49 % |
NAV |
20.4237 |
Share Outstanding |
1,330,000 |