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 21 January 2021
Asset Under Management 1717.23 Million (USD)
1 Month Total Return 3.65 %
Year To Date Return 2.66 %
1 Year Total Return -7.31 %
3 Year Annualized Total Return 5.05 %
NAV 49.4309
Share Outstanding 34,740,000
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SILGAN HOLDINGS INC SLGN EQUI 0.0168692656
TOOTSIE ROLL INDS TR EQUI 0.0160635693
QUALYS INC QLYS EQUI 0.0159662211
John Wiley & Sons Inc JW/A EQUI 0.0158462382
APTARGROUP INC ATR EQUI 0.0156080842
NEW YORK TIMES CO-A NYT EQUI 0.0154711022
BIO-TECHNE CORP TECH EQUI 0.0152221759
NEWMARKET CORP NEU EQUI 0.0151953820
INTEGRA LIFESCIENCES HOLDING IART EQUI 0.0151519472
TORO CO TTC EQUI 0.0151401307