NYSEArca - Delayed Quote • USD
Invesco S&P MidCap Low Volatility ETF (XMLV)
At close: April 19 at 4:00 PM EDT
Loading Chart for XMLV
DELL
- Previous Close
53.59 - Open
53.56 - Bid 51.04 x 800
- Ask 57.21 x 1000
- Day's Range
53.56 - 54.21 - 52 Week Range
47.35 - 56.59 - Volume
29,116 - Avg. Volume
50,284 - Net Assets 828.88M
- NAV 53.62
- PE Ratio (TTM) 17.16
- Yield 2.18%
- YTD Daily Total Return 1.38%
- 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 4/18/2024. 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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