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XSLV ETF Profile


Family: Invesco
Name: Invesco S&P SmallCap Low Volatility ETF
Inception Date: 15-Feb-2013
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
CareTrust REIT Inc CTRE 1.2290%
LTC Properties Inc LTC 1.1345%
Prestige Consumer Healthcare Inc PBH 1.1070%
Four Corners Property Trust Inc FCPT 1.0781%
Essential Properties Realty Trust Inc EPRT 1.0367%
Avista Corp AVA 1.0308%
WisdomTree Inc WT 1.0209%
Getty Realty Corp GTY 1.0202%
Northwest Natural Holding Co NWN 1.0186%
Ensign Group Inc/The ENSG 1.0175%
Top 10 Holdings Weight: 10.7%
Number of Holdings: 120
Shares Outstanding: 7,620,000
Total Net Assets: 329,216,800
NAV: 43.23
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Volatility / VIX strategy
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic