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 17 January 2019
Asset Under Management 1453.09 Million (USD)
1 Month Total Return 4.53 %
Year To Date Return 6.71 %
1 Year Total Return -0.29 %
3 Year Annualized Total Return 15.49 %
NAV 45.48
Share Outstanding 31,950,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0167422984
INVESCO MORTGAGE CAPITAL IVR EQUI 0.0118292346
GRANITE POINT MORTGAGE TRUST GPMT EQUI 0.0118095718
REDWOOD TRUST INC RWT EQUI 0.0113669849
ARMOUR RESIDENTIAL REIT INC ARR EQUI 0.0112947147
ORITANI FINANCIAL CORP ORIT EQUI 0.0111320343
NORTHWEST BANCSHARES INC NWBI EQUI 0.0109848249
NEW YORK MORTGAGE TRUST INC NYMT EQUI 0.0108242733
AGREE REALTY CORP ADC EQUI 0.0105439929
FIDELITY SOUTHERN CORP LION EQUI 0.0103918643