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 5 August 2022
Asset Under Management 1184.46 Million (USD)
1 Month Total Return 3.02 %
Year To Date Return -7.84 %
1 Year Total Return -0.42 %
3 Year Annualized Total Return 3.08 %
NAV 53.644
Share Outstanding 22,080,000
Top 10 Holdings (5 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
OGE ENERGY CORP OGE EQUI 0.0168867914
ESSENTIAL UTILITIES INC WTRG EQUI 0.0159278367
IDACORP INC IDA EQUI 0.0153572992
GRACO INC GGG EQUI 0.0150969118
CARLISLE COS INC CSL EQUI 0.0150646607
MSC INDUSTRIAL DIRECT CO-A MSM EQUI 0.0149131878
PHYSICIANS REALTY TRUST DOC EQUI 0.0148697251
FLOWERS FOODS INC FLO EQUI 0.0148133900
NATIONAL RETAIL PROPERTIES NNN EQUI 0.0147783573
MDU RESOURCES GROUP INC MDU EQUI 0.0147061657