OVLC

Fund Description
The Invesco U.S. Large Cap Optimized Volatility ETF (Fund) is based on the Invesco U.S. Large Cap Optimized Volatility Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to deliver exposure to equity securities large-cap US issuers and respond to changes in market conditions by attempting to obtain higher returns when the "reward to risk" is high, while minimizing volatility during other market conditions. Using a proprietary methodology, the reward to risk of a security is based on its volatility, correlation, and change in volatility and correlation. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco U.S. Large Cap Optimized Volatility ETF
Fund Exchange Ticker OVLC
Fund Sponsor Invesco
Fund ISIN US46138J7596
Net Expense Ratio 0.30 %
Fund Inception Date 10 May 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Guggenheim U.S. Large Cap Optimized Volatility Index
Index Provider Accretive Asset Management LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 1.47 Million (USD)
1 Month Total Return 3.03 %
Year To Date Return 4.90 %
1 Year Total Return -2.08 %
3 Year Annualized Total Return
NAV 29.45
Share Outstanding 50,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0279801090
FACEBOOK INC-CLASS A FB EQUI 0.0276671032
JOHNSON & JOHNSON JNJ EQUI 0.0255941917
EXXON MOBIL CORP XOM EQUI 0.0241676564
APPLE INC AAPL EQUI 0.0227961377
AMAZON.COM INC AMZN EQUI 0.0205473413
AT&T INC T EQUI 0.0205231138
PROCTER & GAMBLE CO/THE PG EQUI 0.0197493279
WALMART INC WMT EQUI 0.0167715867
ELI LILLY & CO LLY EQUI 0.0149080546