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 5 August 2022
Asset Under Management 755.20 Million (USD)
1 Month Total Return 4.49 %
Year To Date Return -9.78 %
1 Year Total Return -1.17 %
3 Year Annualized Total Return 1.25 %
NAV 46.7908
Share Outstanding 16,140,000
Top 10 Holdings (5 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AGREE REALTY CORP ADC EQUI 0.0117868546
OSI SYSTEMS INC OSIS EQUI 0.0117728398
EASTERLY GOVERNMENT PROPERTI DEA EQUI 0.0115202892
GETTY REALTY CORP GTY EQUI 0.0111352775
AMERICAN STATES WATER CO AWR EQUI 0.0109373261
J & J SNACK FOODS CORP JJSF EQUI 0.0109011527
CALIFORNIA WATER SERVICE GRP CWT EQUI 0.0107418379
BANCFIRST CORP BANF EQUI 0.0106718266
ELLINGTON FINANCIAL INC EFC EQUI 0.0106161005
HEARTLAND EXPRESS INC HTLD EQUI 0.0104997396