XSLV

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 21 January 2021
Asset Under Management 1527.25 Million (USD)
1 Month Total Return 6.11 %
Year To Date Return 4.69 %
1 Year Total Return -14.13 %
3 Year Annualized Total Return -0.49 %
NAV 42.625
Share Outstanding 35,830,000
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSTRATEGY INC-CL A MSTR EQUI 0.0202401348
ST JOE CO/THE JOE EQUI 0.0113446891
NIC INC EGOV EQUI 0.0113009544
WADDELL & REED FINANCIAL-A WDR EQUI 0.0112783403
PRICESMART INC PSMT EQUI 0.0107764522
CSG SYSTEMS INTL INC CSGS EQUI 0.0105257581
UNIVERSAL CORP/VA UVV EQUI 0.0105220776
AEROVIRONMENT INC AVAV EQUI 0.0103958812
EXPONENT INC EXPO EQUI 0.0103312618
HEALTHSTREAM INC HSTM EQUI 0.0100969413