|
Market Closed -
CBOE
16:00:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 13.04 USD | -0.23% |
|
+1.12% | +1.80% |
| Current month | +1.71% | ||
| 1 month | -3.11% |
Main features
| US46138E1313 | Fees | 0.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 111.72M | Replication Method | Direct (Physical) |
| Number of securities | 60 | AuM evolution | - | Date of creation | 2016-11-30 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$13.04 | -0.23% | 10,935 |
| 26-10-22 | US$13.07 | +3.16% | 19,815 |
| 26-10-21 | US$12.67 | -0.71% | 19,635 |
| 26-10-20 | US$12.76 | +1.27% | 6,161 |
| 26-10-19 | US$12.60 | -2.29% | 37,509 |
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