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, 2022
Real 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, 2022
Name
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
% Price Return1.02%3.71%6.86%
10.68%
% NAV Return1.09%3.74%6.87%
10.72%
As of April 30, 2022
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