| Fund Description |
| The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 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 120 out of 600 small-capitalization securities from the S&P SmallCap 600 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 SmallCap Low Volatility ETF |
| Fund Exchange Ticker |
XSLV |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46138G1022 |
| 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 SmallCap 600 Low Volatility Index |
| Index Provider |
S&P DJ Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Small Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
14 February 2020 |
| Asset Under Management |
2496.63 Million (USD) |
| 1 Month Total Return |
1.06 % |
| Year To Date Return |
1.08 % |
| 1 Year Total Return |
11.25 % |
| 3 Year Annualized Total Return |
8.65 % |
| NAV |
51.4238 |
| Share Outstanding |
48,550,000 |
| Top 10 Holdings (14 February 2020) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| REDWOOD TRUST INC |
RWT |
EQUI |
0.0157852004 |
| GRANITE POINT MORTGAGE TRUST |
GPMT |
EQUI |
0.0155098237 |
| KKR REAL ESTATE FINANCE TRUS |
KREF |
EQUI |
0.0149093554 |
| ARMOUR RESIDENTIAL REIT INC |
ARR |
EQUI |
0.0136070198 |
| APOLLO COMMERCIAL REAL ESTAT |
ARI |
EQUI |
0.0132002554 |
| FOUR CORNERS PROPERTY TRUST |
FCPT |
EQUI |
0.0131464848 |
| INVESCO MORTGAGE CAPITAL |
IVR |
EQUI |
0.0130508261 |
| NEW YORK MORTGAGE TRUST INC |
NYMT |
EQUI |
0.0124503259 |
| EASTERLY GOVERNMENT PROPERTI |
DEA |
EQUI |
0.0120890883 |
| NORTHWEST NATURAL HOLDING CO |
NWN |
EQUI |
0.0120111055 |