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 13 September 2019
Asset Under Management 2153.68 Million (USD)
1 Month Total Return 5.70 %
Year To Date Return 17.75 %
1 Year Total Return 0.95 %
3 Year Annualized Total Return 11.18 %
NAV 49.6812
Share Outstanding 43,350,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
REDWOOD TRUST INC RWT EQUI 0.0143121964
GRANITE POINT MORTGAGE TRUST GPMT EQUI 0.0138950215
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0134248600
NEW YORK MORTGAGE TRUST INC NYMT EQUI 0.0113847735
ARMOUR RESIDENTIAL REIT INC ARR EQUI 0.0109681970
ORITANI FINANCIAL CORP ORIT EQUI 0.0109402753
INVESCO MORTGAGE CAPITAL IVR EQUI 0.0107281516
AVISTA CORP AVA EQUI 0.0106212779
AMERICAN STATES WATER CO AWR EQUI 0.0105526988
GETTY REALTY CORP GTY EQUI 0.0104508688