XSHD

Invesco S&P SmallCap Hi Div Low Vol ETF

S&P SC 600 Low Vol Hi Div TR USD

NAV as of 29-Sep-2023

14.9300

4 Week: 14.80 - 16.05

52 Week: 14.80 - 19.98

Latest Closing Price

14.93

Premium / Discount

0

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:
18,779,426
Launch Date:
30/11/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
60
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-13.621.21-11.24
1 Day-0.160.000.00
1 Week-1.052.06-0.51
1 Month-6.664.43-1.50
3 Months-7.676.96-1.10
6 Months-8.5712.30-0.70
1 Year-6.9920.87-0.33
2 Years-33.1729.13-1.14
3 Years-4.4936.25-0.12
5 Years-42.5160.24-0.71
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00001.7543-7.737217.5254-13.473718.3120-19.5334
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000092.00006.000085.0000100.000097.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.0918
20/08/202324/08/20230.1092
23/07/202327/07/20230.1057
19/06/202322/06/20230.1071
21/05/202325/05/20230.1081
23/04/202327/04/20230.1068
19/03/202323/03/20230.1066
20/02/202323/02/20230.1050
22/01/202326/01/20230.1033
18/12/202222/12/20220.1018

Portfolio Data

Total Number of Holdings: 60

Number of Bond Holdings: 0

Number of Equity Holdings: 59

Total Market Value: 18,779,426

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
Small15.91
Micro84.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6330

Price/Book*

1.1431

Price/Sales*

0.5462

Price/Cash Flow*

4.2656

Dividend Yield*

8.1247

Growth Measures

Long-Term Earnings

9.6996

Historical Earnings

31.1850

Sales Growth

13.7491

Cash-Flow Growth

-10.6564

Book-Value Growth

-6.2770

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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