NYSEArca - Delayed Quote USD
Invesco S&P MidCap Low Volatility ETF (XMLV)
At close: 4:00 PM EDT
Loading Chart for XMLV
9/21 12:03 PM
DELL
- Previous Close
61.61 - Open
61.65 - Bid 58.44 x 800
- Ask 65.09 x 800
- Day's Range
61.71 - 62.33 - 52 Week Range
47.35 - 62.33 - Volume
19,859 - Avg. Volume
39,766 - Net Assets 832.57M
- NAV 61.63
- PE Ratio (TTM) 19.60
- Yield 1.96%
- YTD Daily Total Return 17.81%
- 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
832.57M
Net Assets
2013-02-12
Inception Date
Performance Overview: XMLV
View MoreTrailing returns as of 10/14/2024. Category is Mid-Cap Blend.
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Holdings: XMLV
View MoreTop 10 Holdings (14.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXMLV
Financial Services 23.55%
Real Estate 15.99%
Industrials 15.89%
Utilities 13.58%
Consumer Cyclical 7.02%
Consumer Defensive 6.30%
Technology 5.01%
Energy 4.94%
Healthcare 4.36%
Basic Materials 2.27%
Communication Services 1.08%
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