Summary
Invesco S&P SmallCap High Dividend Low Volatility ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 59. The ten largest make up 31% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $62.7M
- Positions
- 59
- Dividend yield
- 5.26%
- Running since
- 2016
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
What to watch
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 51% from its high.
- A small fund with $62.7M under management; small funds get closed more often.
- It trades little: only about $347.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.1%
- 3 months
- -12%
- This year
- -1.1%
- 1 year
- -3.9%
- 3 years
- -10%
- 5 years
- -45%
- Avg. market cap
- $2.97B
- P/E
- 11.9x
- Forward P/E
- 11.6x
- P/S
- 1.0x
- P/B
- 1.0x
- P/FCF
- 5.6x
- EV/EBITDA
- 10.9x
- Dividend yield
- 8.36%
- ROIC
- 4.5%
- ROE
- 7.9%
- Gross margin
- 48.4%
- Operating margin
- 27.2%
- Net margin
- 13.5%
- Payout ratio
- 99.6%
- Net debt/EBITDA
- 6.8x
- Beta
- 0.73
Weighted average of the 50 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 Rithm Capital Corp 3.7%
- 2 CAConagra Brands, Inc. CAG 3.6%
- 3 EFEllington Financial Inc. EFC 3.4%
- 4 IIInnovative Industrial Properties IIPR 3.2%
- 5 ARARMOUR Residential REIT, Inc. ARR 3.2%
- 6 MRMillrose Properties, Inc. MRP 2.9%
- 7 GNGlobal Net Lease, Inc. GNL 2.9%
- 8 PMPennyMac Mortgage Investment Trust PMT 2.8%
- 9 FLFlowers Foods, Inc. FLO 2.8%
- 10 KNKinetik Holdings Inc. KNTK 2.8%
Positions in the fund: 59. The ten largest make up 31% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Real estate 38%
- Consumer defensive 16%
- Utilities 12%
- Energy 7.8%
- Basic materials 7.1%
- Other 20%
By country
- United States 100%
By company size
- Mid cap 53%
- Small cap 47%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Real estate (38%). Largest country: United States (100%). Largest size group: Mid cap (53%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Losing value- A year on average, 5 years
- -11%
- Deepest drop
- -51%
- Yearly volatility
- 14%
Average yearly decline over the last five years: 11%. Deepest drop in these years: 51% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.26%
- Payments a year
- 12
- Last payment
- $0.05
Over the last 12 months it paid $0.67 per share, which is 5.26% of today's price. The last payment was $0.05 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $347.0K
- Shares a day
- 27K
On an average day about $347.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.9
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 63%
- Fairly valued 7.5%
- Overvalued 30%
On average the companies inside trade for 11.9 times their yearly profit. By Fair Price, 63% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.