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 26 November 2021
Asset Under Management 1349.90 Million (USD)
1 Month Total Return 1.92 %
Year To Date Return 16.99 %
1 Year Total Return 23.02 %
3 Year Annualized Total Return 7.45 %
NAV 55.712
Share Outstanding 24,230,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
FLOWERS FOODS INC FLO EQUI 0.0169494582
LANCASTER COLONY CORP LANC EQUI 0.0153409747
FTI CONSULTING INC FCN EQUI 0.0152521968
FIRST INDUSTRIAL REALTY TR FR EQUI 0.0151352328
RPM INTERNATIONAL INC RPM EQUI 0.0149200060
SILGAN HOLDINGS INC SLGN EQUI 0.0147303770
IDACORP INC IDA EQUI 0.0145315592
CAMDEN PROPERTY TRUST CPT EQUI 0.0145170390
GRACO INC GGG EQUI 0.0143954044
SONOCO PRODUCTS CO SON EQUI 0.0143752301