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 14 June 2019
Asset Under Management 2908.46 Million (USD)
1 Month Total Return 1.99 %
Year To Date Return 16.66 %
1 Year Total Return 12.88 %
3 Year Annualized Total Return 13.03 %
NAV 51.66
Share Outstanding 56,300,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HAWAIIAN ELECTRIC INDS HE EQUI 0.0182743643
WR BERKLEY CORP WRB EQUI 0.0168034237
BROWN & BROWN INC BRO EQUI 0.0157919442
OGE ENERGY CORP OGE EQUI 0.0156221571
PS BUSINESS PARKS INC/CA PSB EQUI 0.0147925771
SONOCO PRODUCTS CO SON EQUI 0.0147354906
AMERICAN FINANCIAL GROUP INC AFG EQUI 0.0147031922
NORTHWESTERN CORP NWE EQUI 0.0146966157
APTARGROUP INC ATR EQUI 0.0145238272
ALLEGHANY CORP Y EQUI 0.0144945824