XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

$13.54

+0.00 (+0.00%)

AUM $72.04M

Expense Ratio 0.30%

NAV $13.54

Holdings 55

Asset Class Equity

Inception 12/01/2016

Provider Invesco

Top Holdings

1 IIPR Innovative Industrial Properties Inc 3.70% 2 KNTK Kinetik Holdings Inc 3.54% 3 CALM Cal-Maine Foods Inc 3.16% 4 DEA Easterly Government Properties Inc 3.05% 5 GNL Global Net Lease Inc 3.03% 6 APLE Apple Hospitality REIT Inc 2.98% 7 TWO-PA Two Harbors Investment Corp 2.97% 8 TWO-PC Two Harbors Investment Corp 2.95% 9 ARR ARMOUR Residential REIT Inc 2.93% 10 AAT American Assets Trust Inc 2.83%

Fund Description

The Invesco S&P SmallCap High Dividend Low Volatility ETF (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.