Invesco S&P MidCap Low Volatility ETF
+$0.52 (+0.97%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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 May 25, 2022Real Estate25.90%
Industrials19.61%
Utilities15.22%
Financial Services14.41%
Consumer Defensive6.28%
Consumer Cyclical6.22%
Technology4.87%
Basic Materials3.74%
Healthcare2.43%
Energy1.32%
Top 10 Holdings (14.63% of total assets)
As of May 25, 2022Name
Symbol
% Assets
OGE Energy
OGE
1.68%
Physicians Realty Trust
DOC
1.58%
MSC Industrial Direct
MSM
1.48%
IdaCorp
IDA
1.47%
Silgan Holdings
SLGN
1.43%
Essential Utilities
WTRG
1.42%
Flowers Foods
FLO
1.40%
NorthWestern
NWE
1.40%
ALLETE
ALE
1.39%
FTI Consulting
FCN
1.38%
XMLV Key Statistics
AUM
1.18B
Price-Earnings ratio
19.22
30-Day yield
2.30
Average volume
100.49K
High today
$54.34
Low today
$54.04
Open price
$54.04
Volume
107.34K
52 Week high
$58.81
52 Week low
$51.51
Expense ratio
0.25
Average Annual Return
1Y3Y5Y10YSince
Feb 12, 2013
Feb 12, 2013
% Price Return1.02%3.71%6.86%
—
10.68%% NAV Return1.09%3.74%6.87%
—
10.72%As of April 30, 2022