XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF

Grow my money Get income9y track recordRanked #574 of 1,628 in this goal

Seeks to track the investment results of the S&P SmallCap 600 Low Volatility High Dividend Index.

By Invesco · Launched 2016

Annual Cost

0.30%

#1,474 of 5,573 · low cost

Fund Size

$73M

#3,230 of 5,573 · mid-size

Return (1Y)Goal

+7.5%

Track Record

9 years

#1,506 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,611+6.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Multifactor

Index tracked

S&P SmallCap 600 Low Volatility High Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.0% of fundmoderately concentrated

Invesco Private Prime Fund

16.2%

Invesco Private Government Fund

6.1%

Global Net Lease, Inc.

3.8%

ARMOUR Residential REIT, Inc.

3.4%

Two Harbors Investment Corp.

3.2%

Deluxe Corp.

3.1%

Kennedy-Wilson Holdings, Inc.

3.1%

Easterly Government Properties, Inc.

3.1%

Armada Hoffler Properties, Inc.

3.0%

Innovative Industrial Properties, Inc.

3.0%

Asset allocation

Stocks

100.0%

By sector

Real Estate

45.6%

Utilities

10.8%

Industrials

10.5%

Consumer Defensive

8.9%

Energy

7.1%

Consumer Cyclical

7.0%

Basic Materials

5.6%

Healthcare

2.5%

Other

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.8%Moderate

Year-on-year price swings

Max drawdown

-49.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.05Below average

Sortino (3Y)

-0.07Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of the S&P SmallCap 600 Low Volatility High Dividend Index.
Strategy: Invests at least 90% of total assets in securities of the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund employs full replication methodology, investing in all securities in proportion to their index weightings.
Inception date: December 1, 2016
Fund family: Invesco