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ETFs

Invesco S&P SmallCap High Dividend Low Volatility ETF

XSHD
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Dec 1, 2016
Expense Ratio
0.3%
Type
US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$136,756
AUM
$18,996,518
Associated Index
S&P SmallCap 600 Low Volatility High Dividend Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

CALM
Cal-Maine Foods, Inc.
3.49%
TWO
Two Harbors Investment Corp
3.28%
BDN
Brandywine Realty Trust
3.07%
RWT
Redwood Trust Inc.
3.07%
KREF
KKR Real Estate Finance Trust Inc
2.98%
DLX
Deluxe Corp.
2.94%
ARR
ARMOUR Residential REIT Inc
2.93%
GNL
Global Net Lease Inc
2.89%
RC
Ready Capital Corp
2.89%
NYMT
New York Mortgage Trust Inc
2.74%
Invest with XSHD
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What is XSHD?

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.

1M
3M
6M
YTD
1Y
3Y
Max
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XSHD
Performance Measures**

for the time period Dec 12, 2016 to Dec 16, 2025

Returns

1M Trailing Return: 5.1%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -3.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -49.5%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 22.6%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.02

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: -0.04

The annualized return divided by the max drawdown for the selected time period.

ETFs related toXSHD

ETFs correlated to XSHD include CSB, IJS, DES

XSHD
Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF
CSB
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IJS
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF
DES
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIOV
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF
SLYV
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DGRS
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DIV
Global X Funds - Global X SuperDividend U.S. ETF
IWN
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
VBR
Vanguard Group, Inc. - Vanguard Small Cap Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

XSHD is a US Equities ETF. 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.

XSHD tracks the S&P SmallCap 600 Low Volatility High Dividend Index.

XSHD dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

No, XSHD is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, XSHD is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XSHD is -0.0262%. This is the percent change in the value of XSHD over the most recent 1-month period. The 3-month return on XSHD is -0.0211%. This is the percent change in the value of XSHD over the most recent 3-month period.

The standard deviation of XSHD for the past year is 0.2202%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XSHD include VIG, VYM, and DFAS.

ETFs correlated to XSHD include CSB, IJS, and DES.

ETFs that are inversely correlated to XSHD include RWM, TZA, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.