ETF profile for Invesco S&P Smallcap High Dividend Low Volatility ETF (XSHD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XSHD ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
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| Inception Date: |
1-Dec-2016 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| CONAGRA BRANDS INC |
CAG |
3.6905% |
| RITHM CAPI COM NPV |
RITM |
3.5867% |
| ELLINGTON COM NPV |
EFC |
3.2350% |
| INNOVATIVE COM USD0.001 |
IIPR |
3.2098% |
| MILLROSE P COM USD0.01 CL A |
MRP-W |
3.1079% |
| ARMOUR RES COM USD0.001(POST REV SP |
ARR |
2.9340% |
| KINETIK HLDGS INC USD 0.0001 |
KNTK |
2.8602% |
| GLOBAL NET COM USD0.01 |
GNL |
2.8119% |
| WESTERN UN CO USD 0.01 |
WU |
2.7788% |
| FLOWERS FOODS INC USD 0.01 |
FLO |
2.7531% |
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Top 10 Holdings Weight: |
31.0% |
| Number of Holdings: |
56 |
| Shares Outstanding: |
4,920,001 |
| Total Net Assets: |
62,779,212 |
| NAV: |
12.78 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
