XMLV

Fund Description
The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poors, consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized 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 quarterly.
Fund Profile
Fund Name Invesco S&P MidCap Low Volatility ETF
Fund Exchange Ticker XMLV
Fund Sponsor Invesco
Fund ISIN US46138E1982
Net Expense Ratio 0.25 %
Fund Inception Date 15 February 2013
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 S&P MidCap 400 Low Volatility Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 August 2019
Asset Under Management 3191.67 Million (USD)
1 Month Total Return -0.52 %
Year To Date Return 17.34 %
1 Year Total Return 8.83 %
3 Year Annualized Total Return 11.63 %
NAV 51.6451
Share Outstanding 61,800,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HAWAIIAN ELECTRIC INDS HE EQUI 0.0189892910
WR BERKLEY CORP WRB EQUI 0.0186777894
BROWN & BROWN INC BRO EQUI 0.0175237864
ALLEGHANY CORP Y EQUI 0.0159039179
OGE ENERGY CORP OGE EQUI 0.0156644164
PS BUSINESS PARKS INC/CA PSB EQUI 0.0154821559
IDACORP INC IDA EQUI 0.0148990959
LIBERTY PROPERTY TRUST LPT EQUI 0.0148936564
STERIS PLC STE EQUI 0.0148321468
FIRST INDUSTRIAL REALTY TR FR EQUI 0.0147315851