OVOL

Fund Description
The Invesco Russell 1000 Low Volatility Factor ETF (the Fund ) is based on the Russell 1000 Volatility Factor Index (The Index ). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the Russell 1000 Index with the lowest realized volatility over the over the past 5 years. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and Index are reconstituted and rebalanced annually.
Fund Profile
Fund Name Invesco Russell 1000 Low Volatility Factor ETF
Fund Exchange Ticker OVOL
Fund Sponsor Invesco
Fund ISIN US46138G7631
Net Expense Ratio 0.19 %
Fund Inception Date 8 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Volatility Factor Index
Index Provider FTSE Russell
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 21 August 2019
Asset Under Management 5.84 Million (USD)
1 Month Total Return -0.88 %
Year To Date Return 20.55 %
1 Year Total Return 9.67 %
3 Year Annualized Total Return
NAV 29.2145
Share Outstanding 200,001
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0536703019
APPLE INC AAPL EQUI 0.0492932058
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0248173409
JOHNSON & JOHNSON JNJ EQUI 0.0220848879
PROCTER & GAMBLE CO/THE PG EQUI 0.0189934347
JPMORGAN CHASE & CO JPM EQUI 0.0188244665
Visa Inc V EQUI 0.0178877082
EXXON MOBIL CORP XOM EQUI 0.0175239415
ALPHABET INC-CL C GOOG EQUI 0.0173486683
ALPHABET INC-CL A GOOGL EQUI 0.0169451571