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 June 2019
Asset Under Management 1889.74 Million (USD)
1 Month Total Return 0.63 %
Year To Date Return 12.57 %
1 Year Total Return -0.95 %
3 Year Annualized Total Return 11.82 %
NAV 47.9629
Share Outstanding 39,400,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0138166665
GRANITE POINT MORTGAGE TRUST GPMT EQUI 0.0132963571
REDWOOD TRUST INC RWT EQUI 0.0128650591
NEW YORK MORTGAGE TRUST INC NYMT EQUI 0.0123411164
ARMOUR RESIDENTIAL REIT INC ARR EQUI 0.0119661545
INVESCO MORTGAGE CAPITAL IVR EQUI 0.0117244514
STEWART INFORMATION SERVICES STC EQUI 0.0114762161
ISTAR INC STAR EQUI 0.0114189587
AVISTA CORP AVA EQUI 0.0112230126
ORITANI FINANCIAL CORP ORIT EQUI 0.0105859165