XSLV

Invesco S&P SmallCap Low Volatility ETF

$49.91

+0.06 (+0.12%)

AUM $235.15M

Expense Ratio 0.25%

NAV $49.93

Holdings 119

Asset Class Equity

Inception 02/15/2013

Provider Invesco

Top Holdings

1 PECO Phillips Edison & Co Inc 1.25% 2 FCPT Four Corners Property Trust Inc 1.19% 3 EPRT Essential Properties Realty Trust Inc 1.14% 4 AVA Avista Corp 1.13% 5 LTC LTC Properties Inc 1.12% 6 MSGS Madison Square Garden Sports Corp 1.11% 7 BNL Broadstone Net Lease Inc 1.10% 8 NWN Northwest Natural Holding Co 1.10% 9 EFC-PD Ellington Financial Inc 1.10% 10 ARI Apollo Commercial Real Estate Finance Inc 1.04%

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 the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, 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.