XMLV

Invesco S&P MidCap Low Volatility ETF

Up$53.16
+$0.08
(+0.15%)
As of 9:00:00 PM EDT | 11/15/19  |  Market Closed

XMLV Trading Data

Open

$53.26

Low Price

$52.99

High Price

$53.26

Previous Last Price

$53.08

Bid Size

$52.87 X 500

Ask Size

$55 X 100

XMLV Portfolio Data

AUM

$3,898,274,000

Shares

73,400

PE Ratio

24.05

Price / Book Ratio

2.44

Expense Ratio

0.25

Net Asset Value

$53.11

Volume

Volume

335,566

Avg. Volume (YDT)

372,745

Dollar Volume

$16,070,944

Weekly Avg. Volume

307,840

Monthly Avg. Volume

367,420

Quarterly Avg. Volume

340,512

XMLV Fund Description

The Invesco SP MidCap Low Volatility ETF is based on the SP MidCap 400 Low Volatility 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 and Poor's, consisting of 80 out of 400 medium-capitalization range securities from the SP MidCap 400 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.

XMLV Chart

XMLV Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P MidCap Low Volatility ETF

Inception Date

2013-02-15

Asset Class

Portfolio-Multi Asset

Asset Class Size

Mid Cap

XMLV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

XMLV Holdings

Top 10 Holdings

Hawaiian Electric Industries Inc (HE)
1.78%
American Financial Group Inc/OH (AFG)
1.53%
Liberty Property Trust (LPT)
1.52%
Brown & Brown Inc (BRO)
1.5%
WR Berkley Corp (WRB)
1.5%
OGE Energy Corp (OGE)
1.47%
Douglas Emmett Inc (DEI)
1.44%
Alleghany Corp (Y)
1.42%
Camden Property Trust (CPT)
1.42%
NorthWestern Corp (NWE)
1.42%

Total XMLV Holdings

Total Holdings: 81

Hawaiian Electric Industries Inc (HE)
1.78%
American Financial Group Inc/OH (AFG)
1.53%
Liberty Property Trust (LPT)
1.52%
Brown & Brown Inc (BRO)
1.5%
WR Berkley Corp (WRB)
1.5%
OGE Energy Corp (OGE)
1.47%
Douglas Emmett Inc (DEI)
1.44%
Alleghany Corp (Y)
1.42%
Camden Property Trust (CPT)
1.42%
NorthWestern Corp (NWE)
1.42%
Commerce Bancshares Inc/MO (CBSH)
1.4%
IDACORP Inc (IDA)
1.4%
MDU Resources Group Inc (MDU)
1.4%
First Industrial Realty Trust Inc (FR)
1.39%
EastGroup Properties Inc (EGP)
1.39%
Urban Edge Properties (UE)
1.38%
Life Storage Inc (LSI)
1.38%
Spire Inc (SR)
1.38%
Sonoco Products Co (SON)
1.36%
JBG SMITH Properties (JBGS)
1.36%
Cable One Inc (CABO)
1.35%
Cousins Properties Inc (CUZ)
1.34%
American Campus Communities Inc (ACC)
1.34%
Weingarten Realty Investors (WRI)
1.34%
Kilroy Realty Corp (KRC)
1.34%
Highwoods Properties Inc (HIW)
1.33%
Bank of Hawaii Corp (BOH)
1.32%
Black Hills Corp (BKH)
1.32%
Murphy USA Inc (MUSA)
1.31%
Reinsurance Group of America Inc (RGA)
1.3%
MAXIMUS Inc (MMS)
1.3%
Rayonier Inc (RYN)
1.3%
ONE Gas Inc (OGS)
1.3%
Hanover Insurance Group Inc/The (THG)
1.29%
AptarGroup Inc (ATR)
1.29%
PS Business Parks Inc (PSB)
1.27%
EPR Properties (EPR)
1.27%
Tootsie Roll Industries Inc (TR)
1.26%
ALLETE Inc (ALE)
1.25%
Toro Co/The (TTC)
1.23%
NewMarket Corp (NEU)
1.23%
Silgan Holdings Inc (SLGN)
1.23%
National Retail Properties Inc (NNN)
1.23%
National Fuel Gas Co (NFG)
1.23%
Service Properties Trust (SVC)
1.22%
Wendys Co/The (WEN)
1.2%
Watsco Inc (WSO)
1.19%
RPM International Inc (RPM)
1.19%
Brixmor Property Group Inc (BRX)
1.19%
Aqua America Inc (WTR)
1.19%
PNM Resources Inc (PNM)
1.19%
Spirit Realty Capital Inc (SRC)
1.18%
Graham Holdings Co (GHC)
1.16%
RenaissanceRe Holdings Ltd (RNR)
1.16%
Carlisle Cos Inc (CSL)
1.16%
Lancaster Colony Corp (LANC)
1.15%
Omega Healthcare Investors Inc (OHI)
1.14%
Pool Corp (POOL)
1.13%
Washington Federal Inc (WAFD)
1.13%
STERIS PLC (STE)
1.13%
Medical Properties Trust Inc (MPW)
1.13%
Corporate Office Properties Trust (OFC)
1.13%
Cracker Barrel Old Country Store Inc (CBRL)
1.12%
Old Republic International Corp (ORI)
1.12%
Healthcare Realty Trust Inc (HR)
1.12%
EMCOR Group Inc (EME)
1.11%
Flowers Foods Inc (FLO)
1.1%
Cullen/Frost Bankers Inc (CFR)
1.1%
Ashland Global Holdings Inc (ASH)
1.09%
Lamar Advertising Co (LAMR)
1.09%
Dunkin Brands Group Inc (DNKN)
1.08%
Graco Inc (GGG)
1.07%
New Jersey Resources Corp (NJR)
1.06%
Trustmark Corp (TRMK)
1.04%
Lennox International Inc (LII)
1.04%
UGI Corp (UGI)
1.04%
Service Corp International/US (SCI)
1.03%
FactSet Research Systems Inc (FDS)
1.03%
Chemed Corp (CHE)
0.98%
Southwest Gas Holdings Inc (SWX)
0.96%
PowerShares S&P 400 Low Volatility ETF (XMLV)
0%

XMLV Technicals

Alpha

2.88

Beta

0.67

Leverage

Long

Standard Deviation

2.35

XMLV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.28

Annual Dividend

1.01

Annual Dividend Rate

1.01

Annual Dividend Yield

1.91

XMLV Performance

YTD Return

19.76%

1 Year Return

11.47%

3 Year Return

35.86%

5 Year Return

64.74%

10 Year Return

107.42%

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