Invesco S&P MidCap Low Volatility ETF (XMLV) ETF

Expense Ratio: 0.25% | AUM: 2.13B | Issuer: Invesco

XMLV Daily Price Range
XMLV 52-Week Price Range

XMLV - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

XMLV has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

XMLV - Profile & Info


The investment objective of the Invesco S&P MidCap Low Volatility ETF seeks investment results that generally correspond to the price and yield of the S&P MidCap 400 Low Volatility Index.

Issuer Invesco
Expense Ratio 0.25%
Assets Under Management (AUM) 2.13B
Underlying Index S&P MidCap 400 Low Volatility Index
Asset Class Portfolio-Multi Asset
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $40.42
Options? Yes
Total Holdings 79

XMLV - Top Holdings

Symbol Holding Name % of Total
WSO Watsco Inc 1.78%
SLGN Silgan Holdings Inc 1.78%
LII Lennox International Inc 1.72%
TR Tootsie Roll Industries Inc 1.65%
ATR AptarGroup Inc 1.62%
MSM MSC Industrial Direct Co Inc 1.57%
POST Post Holdings Inc 1.54%
RNR RenaissanceRe Holdings Ltd 1.53%
BRO Brown & Brown Inc 1.52%
TECH BIOTECHNE CORP 1.52%
FDS FACTSET RESEARCH 1.52%
NEU NewMarket Corp 1.49%
TTC Toro Co. 1.48%
FLO FLOWERS FOODS 1.45%
LSI Life Storage Inc 1.45%
MASI Masimo Corp 1.44%
NYT New York Times Co. Class A 1.42%
MCY Mercury General Corp 1.42%
THG Hanover Insurance Group 1.42%
POOL Pool Corp 1.41%
SXT Sensient Technologies Corp 1.40%
CHE Chemed Corp 1.39%
NFG National Fuel Gas Co 1.38%
COLM Columbia Sportswear Co 1.38%
LSTR Landstar System Inc 1.37%
MMS MAXIMUS Inc 1.36%
LECO Lincoln Electric Hldgs 1.36%
COR CoreSite Realty Corp 1.36%
HRC Hill-Rom Holdings Inc 1.35%
OGE OGE Energy Corp 1.35%
WERN Welltower Inc 1.34%
ASH ASHLAND GLB HL 1.34%
HAIN Hain Celestial Group Inc 1.32%
SCI SCI 1.31%
SIGI Selective Insurance Group Inc 1.31%
SEIC SEI Investments Co 1.30%
RPM RPM International Inc 1.29%
GNTX Gentex Corp 1.28%
IDA IDACORP Inc 1.28%
GGG Graco Inc 1.28%
SON Sonoco Products Co 1.28%
UTHR United Therapeutics Corp 1.26%
CDK CDK Global Inc 1.25%
FR First Industrial Realty Trust 1.25%
DCI DONALDSON CO I 1.24%
RLI RLI Corp 1.24%
GMED Globus Medical Inc 1.24%
HR Healthcare Realty Trust Inc 1.24%
DEI DOUGLAS EMMETT 1.24%
LANC Lancaster Colony Corp 1.23%
PSB PS Business Parks Inc 1.22%
CPT Camden Property Trust 1.22%
CSL CARLISLE COS INC COMMON STOCK USD1.0 1.20%
VMI Valmont Industries Inc 1.20%
INGR INGREDION INC 1.19%
JW.A John Wiley & Sons Inc 1.18%
HUBB Hubbell Inc 1.17%
IART Integra LifeSciences Holdings Corp 1.15%
NYCB New York Community Bancorp Inc 1.14%
EHC ENCMPS HLTH CR 1.13%
LOPE Grand Canyon Education 1.13%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 1.13%
UMBF UMB Financial Corp 1.13%
KRC Kilroy Realty Corp 1.12%
HE Hawaiian Electric Inds 1.12%
CBSH Commerce Bancshares Inc 1.11%
WAFD Washington Federal Inc 1.10%
PBH Prestige Brands Holdings Inc 1.08%
TRMK Trustmark Corp 1.08%
CABO Cable ONE Inc 1.08%
FCN FTI CONSULTING 1.08%
CVLT Commvault Systems Inc 1.07%
SR Spire Inc 1.04%
JBGS JBG SMITH Properties 1.04%
THS TreeHouse Foods Inc 1.02%
JCOM j2 Global Inc 1.01%
CACI CACI International Inc 0.94%
XMLV Invesco S&P 400 Low Volatility ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

XMLV - Top Stories


View All XMLV News

XMLV - Price/Volume Stats

Current price $41.30
Prev. close $40.92
Day low $40.86
Day high $41.42
52-week high $55.58
52-week low $31.91
Day Volume 207,960
Avg. volume 553,666
Dividend yield 3.24%

XMLV - Recent Returns

1-mo 0.58%
3-mo -3.28%
6-mo -22.45%
1-year -18.41%
3-year 2.12%
5-year 34.31%
YTD -21.90%
2019 23.77%
2018 -0.16%
2017 13.72%
2016 21.56%
2015 5.37%

XMLV - Stock Chart


XMLV - Dividends

Ex-Dividend Date Type Payout Amount Change
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