XSHD Invesco S&P SmallCap Hi Div Low Vol ETF
S&P SC 600 Low Vol Hi Div TR USD

NAV as of 25-May-2022

20.9200

4 Week: 20.08 - 21.12

52 Week: 20.08 - 24.66

Latest Closing Price

21.12

Premium / Discount

-0.05

Expense Ratio

0.3%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Low Volatility High Dividend Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
21,604,719
Launch Date:
30/11/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
62
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.321.11-6.57
1 Day0.860.000.00
1 Week3.321.432.31
1 Month1.106.380.17
3 Months-1.389.05-0.15
6 Months-4.0312.88-0.31
1 Year-10.3816.89-0.61
2 Years34.1433.271.03
3 Years-9.4253.13-0.18
5 Years-12.6656.50-0.22
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00001.7543-7.737217.5254-13.473718.3120
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000092.00006.000085.0000100.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/05/202230/05/20220.0961
17/04/202228/04/20220.0936
20/03/202230/03/20220.0904
21/02/202227/02/20220.0877
23/01/202230/01/20220.0854
19/12/202130/12/20210.0833
21/11/202129/11/20210.0837
17/10/202128/10/20210.0799
19/09/202129/09/20210.0775
22/08/202130/08/20210.0754

Portfolio Data

Total Number of Holdings: 62

Number of Bond Holdings: 0

Number of Equity Holdings: 60

Total Market Value: 21,604,719

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cedar Realty Trust Inc3.9004320,04401,059,346
2PetMed Express Inc3.557142,6530966,090
3RPT Realty3.521665,1980956,455
4Kite Realty Group Trust3.414151,0600927,250
5Whitestone REIT Class B3.247562,5090882,002
6Gannett Co Inc3.205882,0630870,688
7PennyMac Mortgage Investment Trust3.011036,2650817,776
8Innophos Holdings Inc2.998325,0180814,336
9Global Net Lease Inc2.970541,7590806,784
10New York Mortgage Trust Inc2.9539130,4480802,255

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small16.79
Micro83.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9966

Price/Book*

1.1563

Price/Sales*

1.0811

Price/Cash Flow*

7.1540

Dividend Yield*

6.9835

Growth Measures

Long-Term Earnings

9.4653

Historical Earnings

6.0930

Sales Growth

3.1832

Cash-Flow Growth

-4.7797

Book-Value Growth

-4.5983

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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