|
Market Closed -
CBOE
16:00:00 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 13.14 USD | -0.08% |
|
-2.59% | +2.58% |
| Current month | -7.53% | ||
| 1 month | -8.94% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 38.65USD | -0.08% | -1.43% | 3.23% | |
| 8.550USD | -0.93% | -0.58% | 3.22% | |
| 29.77USD | +1.99% | -10.49% | 3.06% | |
| 8.140USD | 0.00% | +11.51% | 3.03% | |
| 6.240USD | -0.32% | -35.54% | 3.03% | |
| 12.36USD | -0.08% | -8.98% | 2.76% | |
| 14.10USD | -0.07% | -20.29% | 2.74% | |
| 12.50USD | +0.89% | -34.66% | 2.72% | |
| 30.09USD | +0.27% | +16.54% | 2.63% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-25 | US$13.14 | -0.08% | 21,784 |
| 26-09-24 | US$13.15 | -0.98% | 29,963 |
| 26-09-23 | US$13.28 | -1.56% | 17,871 |
| 26-09-22 | US$13.49 | +0.39% | 18,663 |
| 26-09-21 | US$13.44 | -0.20% | 24,904 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2016-11-30
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 82.2M |
|---|---|
| AuM 1M | 82.2M |
| AuM 3 months | 82.2M |
| AuM 6 months | 82.2M |
| AuM 12 months | 82.2M |
- Stock Market
- ETF
- XSHD ETF
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