Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)

Assets	$29.29M
Expense Ratio	0.30%
PE Ratio	11.53
Shares Out	2.00M
Dividend (ttm)	$1.20
Dividend Yield	8.11%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	93.48%
1-Year Return	-9.00%

Volume	888
Open	14.68
Previous Close	14.78
Day's Range	14.70 - 14.87
52-Week Low	13.58
52-Week High	16.79
Beta	1.06
Holdings	60
Inception Date	Dec 1, 2016

About XSHD

Fund Home Page

The Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-yield-weighted index of the 60 least volatile stocks chosen from a list of the 90 highest-yielding US small-cap stocks. XSHD was launched on Dec 1, 2016 and is issued by Invesco.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XSHD
• ETF Provider: Invesco
• Index Tracked: S&P SmallCap 600 Low Volatility High Dividend

Top 10 Holdings

29.37% of assets

Name	Symbol	Weight
Highwoods Properties, Inc.	HIW	3.32%
ARMOUR Residential REIT, Inc.	ARR	3.07%
Apollo Commercial Real Estate Finance, Inc.	ARI	2.99%
Two Harbors Investment Corp.	TWO	2.95%
Organon & Co.	OGN	2.92%
Blackstone Mortgage Trust, Inc.	BXMT	2.92%
Ellington Financial Inc.	EFC	2.86%
Ready Capital Corporation	RC	2.86%
New York Mortgage Trust, Inc.	NYMT	2.75%
Cal-Maine Foods, Inc.	CALM	2.73%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 22, 2024	$0.09012	Apr 26, 2024
Mar 18, 2024	$0.09001	Mar 22, 2024
Feb 20, 2024	$0.09314	Feb 23, 2024
Jan 22, 2024	$0.09295	Jan 26, 2024
Dec 18, 2023	$0.11001	Dec 22, 2023
Nov 20, 2023	$0.10503	Nov 24, 2023