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 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