Invesco S&P MidCap Low Volatility ETF
+$0.55 (+1.00%) As of 2:35 PM UTC today
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About XMLV
XMLV tracks a volatility-weighted index of the 80 least volatile S&P 400 companies.
What's in this fund
Sectors
As of December 5, 2021Industrials22.43%
Real Estate18.77%
Financial Services11.88%
Utilities11.36%
Consumer Cyclical7.80%
Consumer Defensive7.76%
Basic Materials6.07%
Technology6.03%
Healthcare5.45%
Energy2.45%
Top 10 Holdings (15.11% of total assets)
As of December 5, 2021Name
Symbol
% Assets
Flowers Foods
FLO
1.66%
First Industrial Realty Trust
FR
1.59%
RPM International
RPM
1.54%
FTI Consulting
FCN
1.53%
Lancaster Colony
LANC
1.47%
Camden Property Trust
CPT
1.47%
IdaCorp
IDA
1.46%
Silgan Holdings
SLGN
1.47%
OGE Energy
OGE
1.46%
Graco
GGG
1.46%
XMLV Key Statistics
AUM
1.33B
Price-Earnings ratio
22.22
30-Day yield
1.71
Average volume
73.42K
High today
$55.82
Low today
$55.81
Open price
$55.82
Volume
6.06K
52 Week high
$57.41
52 Week low
$45.80
Expense ratio
0.25
Average Annual Return
1Y3Y5Y10YSince
Feb 12, 2013
Feb 12, 2013
% Price Return20.90%6.14%8.78%
—
11.26%% NAV Return20.76%6.11%8.76%
—
11.29%As of November 30, 2021