NYSEArca - Delayed Quote USD

Invesco S&P MidCap Low Volatility ETF (XMLV)

64.51 -0.37 (-0.57%)
As of 12:10 PM EST. Market Open.
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DELL
  • Previous Close 64.88
  • Open 64.93
  • Bid 64.63 x 800
  • Ask 64.74 x 1800
  • Day's Range 64.44 - 65.10
  • 52 Week Range 51.65 - 65.99
  • Volume 6,580
  • Avg. Volume 36,484
  • Net Assets 826.01M
  • NAV 64.91
  • PE Ratio (TTM) 20.44
  • Yield 1.96%
  • YTD Daily Total Return 24.06%
  • Beta (5Y Monthly) 0.77
  • Expense Ratio (net) 0.25%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.

Invesco

Fund Family

Mid-Cap Blend

Fund Category

826.01M

Net Assets

2013-02-12

Inception Date

More about Invesco S&P MidCap Low Volatility ETF

Performance Overview: XMLV

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Trailing returns as of 12/2/2024. Category is Mid-Cap Blend.

YTD Return

XMLV
24.06%
Category
13.17%
 

1-Year Return

XMLV
28.23%
Category
32.68%
 

3-Year Return

XMLV
7.76%
Category
4.50%
 
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Holdings: XMLV

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Top 10 Holdings (16.09% of Total Assets)

SymbolCompany% Assets
ATR
ATR 1.79%
CW
CW 1.77%
DTM
DTM 1.75%
SEIC
SEIC 1.70%
CACI
CACI 1.62%
VOYA
VOYA 1.55%
FHI
FHI 1.53%
SF
SF 1.49%
EHC
EHC 1.46%
IBKR
IBKR 1.43%

Sector Weightings

SectorXMLV
Financial Services   24.77%
Real Estate   15.72%
Industrials   14.48%
Utilities   13.45%
Consumer Cyclical   7.16%
Consumer Defensive   6.29%
Technology   5.15%
Energy   5.14%
Healthcare   4.42%
Basic Materials   2.32%
Communication Services   1.10%
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Recent News: XMLV

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Research Reports: XMLV

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