The Invesco S&P SmallCap High Dividend Low Volatility ETF (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.
Invesco S&P SmallCap High Dividend Low Volatility ETF · Issued by Invesco
| RITM | Rithm Capital Corp | 3.48% |
| CAG | Conagra Brands Inc | 3.43% |
| FBRT | Franklin BSP Realty Trust Inc. | 3.38% |
| MRP | Millrose Properties Inc Class A | 3.37% |
| EFC | Ellington Financial Inc | 3.15% |
| ARR | ARMOUR Residential REIT Inc | 3.14% |
| PMT | PennyMac Mortgage Investment Trust | 3.00% |
| GNL | Global Net Lease Inc | 2.93% |
| IIPR | Innovative Industrial Properties Inc | 2.90% |
| WU | The Western Union Co | 2.68% |
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