NYSEArca - Delayed Quote • USD
Invesco S&P MidCap Low Volatility ETF (XMLV)
At close: 3:59 PM EDT
Loading Chart for XMLV
DELL
- Previous Close
54.91 - Open
54.76 - Bid 51.85 x 800
- Ask 58.11 x 1800
- Day's Range
54.60 - 55.07 - 52 Week Range
47.35 - 56.59 - Volume
32,946 - Avg. Volume
48,920 - Net Assets 828.88M
- NAV 54.95
- PE Ratio (TTM) 17.44
- Yield 2.18%
- YTD Daily Total Return 3.88%
- Beta (5Y Monthly) 0.78
- 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
828.88M
Net Assets
2013-02-12
Inception Date
Performance Overview: XMLV
Trailing returns as of 4/23/2024. Category is Mid-Cap Blend.
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Holdings: XMLV
Top 10 Holdings (15.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXMLV
Financial Services 16.23%
Industrials 15.41%
Real Estate 15.36%
Utilities 14.32%
Consumer Cyclical 10.84%
Consumer Defensive 8.89%
Technology 7.25%
Healthcare 5.21%
Energy 4.09%
Basic Materials 2.39%
Communication Services 0.00%
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