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 17 January 2019
Asset Under Management 1981.95 Million (USD)
1 Month Total Return 2.73 %
Year To Date Return 4.78 %
1 Year Total Return 4.66 %
3 Year Annualized Total Return 15.25 %
NAV 46.47
Share Outstanding 42,650,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VECTREN CORP VVC EQUI 0.0167201729
HAWAIIAN ELECTRIC INDS HE EQUI 0.0164678129
UGI CORP UGI EQUI 0.0159564918
BROWN & BROWN INC BRO EQUI 0.0158355927
DOUGLAS EMMETT INC DEI EQUI 0.0155243881
ATMOS ENERGY CORP ATO EQUI 0.0155213838
WR BERKLEY CORP WRB EQUI 0.0154367688
GRAHAM HOLDINGS CO-CLASS B GHC EQUI 0.0147331211
OGE ENERGY CORP OGE EQUI 0.0143860272
TOOTSIE ROLL INDS TR EQUI 0.0142030342