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 31 July 2020
Asset Under Management 20.50 Million (USD)
1 Month Total Return 0.73 %
Year To Date Return -30.75 %
1 Year Total Return -26.18 %
3 Year Annualized Total Return -7.56 %
NAV 16.4
Share Outstanding 1,250,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
B&G FOODS INC BGS EQUI 0.0327755498
XPERI HOLDING CORP XPER EQUI 0.0309334728
VECTOR GROUP LTD VGR EQUI 0.0308934670
GLOBAL NET LEASE INC GNL EQUI 0.0307936620
OFFICE PROPERTIES INCOME TRU OPI EQUI 0.0307859756
BRANDYWINE REALTY TRUST BDN EQUI 0.0301763671
KKR REAL ESTATE FINANCE TRUS KREF EQUI 0.0300270884
UNIVERSAL CORP/VA UVV EQUI 0.0298372409
FRANKLIN STREET PROPERTIES C FSP EQUI 0.0287866714
BERKSHIRE HILLS BANCORP INC BHLB EQUI 0.0274177172