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, 2021
Industrials22.43%
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, 2021
Name
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
% Price Return20.90%6.14%8.78%
11.26%
% NAV Return20.76%6.11%8.76%
11.29%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure