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 26 November 2021
Asset Under Management 1196.82 Million (USD)
1 Month Total Return 1.89 %
Year To Date Return 22.69 %
1 Year Total Return 29.52 %
3 Year Annualized Total Return 4.56 %
NAV 49.64
Share Outstanding 24,110,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TTM TECHNOLOGIES TTMI EQUI 0.0149812623
EASTERLY GOVERNMENT PROPERTI DEA EQUI 0.0123570130
AGREE REALTY CORP ADC EQUI 0.0118523698
HEARTLAND EXPRESS INC HTLD EQUI 0.0112977023
AMERICAN STATES WATER CO AWR EQUI 0.0111520832
ARMOUR RESIDENTIAL REIT INC ARR EQUI 0.0107985738
CAL-MAINE FOODS INC CALM EQUI 0.0106884817
LEXINGTON REALTY TRUST LXP EQUI 0.0106739307
COCA-COLA CONSOLIDATED INC COKE EQUI 0.0106581287
OSI SYSTEMS INC OSIS EQUI 0.0104757021