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 2 June 2020
Asset Under Management 2423.67 Million (USD)
1 Month Total Return 4.80 %
Year To Date Return -19.60 %
1 Year Total Return -11.86 %
3 Year Annualized Total Return 2.08 %
NAV 42.8211
Share Outstanding 56,600,000
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SILGAN HOLDINGS INC SLGN EQUI 0.0169042382
TOOTSIE ROLL INDS TR EQUI 0.0164805400
TYLER TECHNOLOGIES INC TYL EQUI 0.0160141977
WATSCO INC WSO EQUI 0.0159080782
NEWMARKET CORP NEU EQUI 0.0151587827
APTARGROUP INC ATR EQUI 0.0150161195
MSC INDUSTRIAL DIRECT CO-A MSM EQUI 0.0149643199
TORO CO TTC EQUI 0.0146676235
FLOWERS FOODS INC FLO EQUI 0.0146223162
POST HOLDINGS INC POST EQUI 0.0143503044