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 18 January 2019
Asset Under Management 20.36 Million (USD)
1 Month Total Return 4.94 %
Year To Date Return 8.26 %
1 Year Total Return -0.25 %
3 Year Annualized Total Return
NAV 23.95
Share Outstanding 850,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WHITESTONE REIT WSR EQUI 0.0367499476
LEXINGTON REALTY TRUST LXP EQUI 0.0349083924
PENNYMAC MORTGAGE INVESTMENT PMT EQUI 0.0346385523
NEW YORK MORTGAGE TRUST INC NYMT EQUI 0.0329376278
INVESCO MORTGAGE CAPITAL IVR EQUI 0.0327257250
GLOBAL NET LEASE INC GNL EQUI 0.0322795223
RPT REALTY RPT EQUI 0.0321672406
KITE REALTY GROUP TRUST KRG EQUI 0.0318472330
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0313472326
WADDELL & REED FINANCIAL-A WDR EQUI 0.0305502635