| 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 |