XSHD
Invesco S&P SmallCap High Divide
XSHD
14,65
0,05 Bil. AUM
0,3% Expense Ratio
15,20 NAV
Invesco S&P SmallCap High Divide Profile
About Invesco S&P SmallCap High Divide
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.
- Company
- Invesco
- Holdings
- 57
- CUSIP
- 46138E131
Invesco S&P SmallCap High Divide Sectors
| Industry | Percentage |
|---|---|
| Real Estate | 40,29% |
| Consumer Defensi | 10,98% |
| Utilities | 8,49% |
| Energy | 8,06% |
| Consumer Cyclica | 6,73% |
| Healthcare | 6,72% |
| Communication Se | 5,71% |
| Industrials | 5,26% |
| Technology | 4,02% |
| Basic Materials | 3,75% |
| Financial Servic | 0,00% |