XMLV

Invesco S&P MidCap Low Volatility ETF

Down$52.82
$-0.12
(-0.23%)
As of 6:40:00 PM EDT | 10/22/19  |  Market Closed

XMLV Trading Data

Open

$53

Low Price

$52.78

High Price

$53.06

Previous Last Price

$52.94

Bid Size

$51.75 X 100

Ask Size

$0 X 0

XMLV Portfolio Data

AUM

$3,511,242,000

Shares

66,350

PE Ratio

22.08

Price / Book Ratio

2.27

Expense Ratio

0.25

Net Asset Value

$52.92

Volume

Volume

349,500

Avg. Volume (YDT)

372,268

Dollar Volume

$23,540,672

Weekly Avg. Volume

284,800

Monthly Avg. Volume

299,720

Quarterly Avg. Volume

309,982

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)
1.84%
WR Berkley Corp (WRB)
1.54%
NorthWestern Corp (NWE)
1.54%
Camden Property Trust (CPT)
1.47%
IDACORP Inc (IDA)
1.46%
American Financial Group Inc/OH (AFG)
1.45%
OGE Energy Corp (OGE)
1.45%
Brown & Brown Inc (BRO)
1.44%
Spire Inc (SR)
1.43%
American Campus Communities Inc (ACC)
1.42%

Total XMLV Holdings

Total Holdings: 81

Hawaiian Electric Industries Inc (HE)
1.84%
WR Berkley Corp (WRB)
1.54%
NorthWestern Corp (NWE)
1.54%
Camden Property Trust (CPT)
1.47%
IDACORP Inc (IDA)
1.46%
American Financial Group Inc/OH (AFG)
1.45%
OGE Energy Corp (OGE)
1.45%
Brown & Brown Inc (BRO)
1.44%
Spire Inc (SR)
1.43%
American Campus Communities Inc (ACC)
1.42%
Douglas Emmett Inc (DEI)
1.42%
ONE Gas Inc (OGS)
1.42%
Alleghany Corp (Y)
1.41%
Urban Edge Properties (UE)
1.39%
Life Storage Inc (LSI)
1.39%
AptarGroup Inc (ATR)
1.38%
EPR Properties (EPR)
1.38%
JBG SMITH Properties (JBGS)
1.37%
Black Hills Corp (BKH)
1.37%
EastGroup Properties Inc (EGP)
1.36%
First Industrial Realty Trust Inc (FR)
1.35%
Commerce Bancshares Inc/MO (CBSH)
1.34%
Sonoco Products Co (SON)
1.34%
Service Properties Trust (SVC)
1.34%
PS Business Parks Inc (PSB)
1.34%
MDU Resources Group Inc (MDU)
1.34%
ALLETE Inc (ALE)
1.33%
MAXIMUS Inc (MMS)
1.32%
Hanover Insurance Group Inc/The (THG)
1.3%
Liberty Property Trust (LPT)
1.3%
Rayonier Inc (RYN)
1.3%
Cousins Properties Inc (CUZ)
1.29%
Bank of Hawaii Corp (BOH)
1.28%
Kilroy Realty Corp (KRC)
1.28%
Weingarten Realty Investors (WRI)
1.27%
Highwoods Properties Inc (HIW)
1.27%
National Retail Properties Inc (NNN)
1.27%
PNM Resources Inc (PNM)
1.27%
Aqua America Inc (WTR)
1.26%
Tootsie Roll Industries Inc (TR)
1.25%
Wendys Co/The (WEN)
1.24%
Reinsurance Group of America Inc (RGA)
1.24%
Silgan Holdings Inc (SLGN)
1.23%
Omega Healthcare Investors Inc (OHI)
1.22%
Graham Holdings Co (GHC)
1.2%
Old Republic International Corp (ORI)
1.19%
Healthcare Realty Trust Inc (HR)
1.19%
RenaissanceRe Holdings Ltd (RNR)
1.18%
Toro Co/The (TTC)
1.18%
National Fuel Gas Co (NFG)
1.18%
UGI Corp (UGI)
1.18%
Spirit Realty Capital Inc (SRC)
1.17%
Cable One Inc (CABO)
1.16%
Pool Corp (POOL)
1.16%
Watsco Inc (WSO)
1.16%
Medical Properties Trust Inc (MPW)
1.16%
Corporate Office Properties Trust (OFC)
1.16%
Brixmor Property Group Inc (BRX)
1.14%
Flowers Foods Inc (FLO)
1.13%
NewMarket Corp (NEU)
1.13%
RPM International Inc (RPM)
1.13%
EMCOR Group Inc (EME)
1.12%
New Jersey Resources Corp (NJR)
1.12%
Washington Federal Inc (WAFD)
1.11%
Southwest Gas Holdings Inc (SWX)
1.11%
Cracker Barrel Old Country Store Inc (CBRL)
1.1%
Lamar Advertising Co (LAMR)
1.1%
Service Corp International/US (SCI)
1.09%
Cullen/Frost Bankers Inc (CFR)
1.09%
STERIS PLC (STE)
1.08%
Ashland Global Holdings Inc (ASH)
1.08%
Dunkin Brands Group Inc (DNKN)
1.06%
Carlisle Cos Inc (CSL)
1.06%
Trustmark Corp (TRMK)
1.05%
Graco Inc (GGG)
1.05%
Lancaster Colony Corp (LANC)
1.03%
Lennox International Inc (LII)
1.02%
Murphy USA Inc (MUSA)
1.01%
FactSet Research Systems Inc (FDS)
1%
Chemed Corp (CHE)
0.99%
PowerShares S&P 400 Low Volatility ETF (XMLV)
0%

XMLV Technicals

Alpha

1.37

Beta

0.69

Leverage

Long

Standard Deviation

2.19

XMLV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.28

Annual Dividend

1.01

Annual Dividend Rate

1.01

Annual Dividend Yield

1.92

XMLV Performance

YTD Return

18.99%

1 Year Return

13.45%

3 Year Return

40.03%

5 Year Return

65.94%

10 Year Return

108.45%

XMLV Related Articles

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