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

Expense Ratio: 0.25% | AUM: 3.33B | Issuer: Invesco

XMLV Daily Price Range
XMLV 52-Week Price Range

XMLV - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

XMLV has a real-time SMART Grade of A (Strong Buy).

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) 3.33B
Underlying Index S&P MidCap 400 Low Volatility Index
Asset Class Portfolio-Multi Asset
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $52.56
Options? Yes
Total Holdings 81

XMLV - Top Holdings

Symbol Holding Name % of Total
RNR RenaissanceRe Holdings Ltd 1.73%
AFG American Financial Group Inc/OH 1.69%
WRB WR Berkley Corp 1.67%
JKHY Jack Henry & Associates Inc 1.64%
WR Westar Energy Inc 1.62%
Y Alleghany Corp 1.55%
SNPS Synopsys Inc 1.53%
POOL Pool Corp 1.53%
BRO Brown & Brown Inc 1.49%
RE Everest Re Group Ltd 1.47%
IEX IDEX Corp 1.44%
LII Lennox International Inc 1.42%
ATO Atmos Energy Corp 1.42%
SON Sonoco Products Co 1.41%
HUBB Hubbell Inc 1.40%
THG Hanover Insurance Group Inc 1.40%
BR Broadridge Financial Solutions Inc 1.39%
GXP Great Plains Energy Inc 1.39%
RGA Reinsurance Group of America Inc 1.38%
NWE NorthWestern Corp 1.38%
ATR AptarGroup Inc 1.37%
BIO Bio-Rad Laboratories Inc 1.36%
BMS Bemis Co Inc 1.35%
WTR Aqua America Inc 1.34%
SCI Service Corp International/US 1.33%
VVC Vectren Corp 1.33%
MSCI MSCI Inc 1.33%
NVR NVR Inc 1.32%
CSL Carlisle Cos Inc 1.31%
HIW Highwoods Properties Inc 1.30%
DCT DCT Industrial Trust Inc 1.29%
OFC Corporate Office Properties Trust 1.28%
TTC Toro Co 1.28%
ROL Rollins Inc 1.28%
ANSS ANSYS Inc 1.28%
ORI Old Republic International Corp 1.27%
CDNS Cadence Design Systems Inc 1.27%
OGE OGE Energy Corp 1.26%
PNM PNM Resources Inc 1.26%
CDK CDK Global Inc 1.25%
SXT Sensient Technologies Corp 1.25%
NATI National Instruments Corp 1.25%
UGI UGI Corp 1.24%
STE STERIS Corp 1.22%
CPRT Copart Inc 1.22%
FR First Industrial Realty Trust Inc 1.21%
INGR Ingredion Inc 1.21%
CPT Camden Property Trust 1.21%
DRE Duke Realty Corp 1.20%
SWX Southwest Gas Corp 1.20%
TCO Taubman Centers Inc 1.20%
DEI Douglas Emmett Inc 1.19%
TR Tootsie Roll Industries Inc 1.19%
ASH Ashland Inc 1.19%
AHL Aspen Insurance Holdings Ltd 1.18%
WRI Weingarten Realty Investors 1.18%
HE Hawaiian Electric Industries Inc 1.17%
FDS FactSet Research Systems Inc 1.17%
SKT Tanger Factory Outlet Centers Inc 1.17%
SLGN Silgan Holdings Inc 1.16%
LAMR Lamar Advertising Co 1.16%
NYT New York Times Co 1.16%
CBSH Commerce Bancshares Inc/MO 1.16%
DLX Deluxe Corp 1.15%
EDR Education Realty Trust Inc 1.15%
SMG Scotts Miracle-Gro Co 1.15%
HR Healthcare Realty Trust Inc 1.15%
MSM MSC Industrial Direct Co Inc 1.14%
EPR EPR Properties 1.13%
HPT Hospitality Properties Trust 1.13%
OMI Owens & Minor Inc 1.13%
NNN National Retail Properties Inc 1.12%
FAF First American Financial Corp 1.12%
ARE Alexandria Real Estate Equities Inc 1.11%
ACC American Campus Communities Inc 1.11%
UE Urban Edge Properties 1.09%

XMLV - Top Stories

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XMLV - Price/Volume Stats

Current price $52.62
Prev. close $52.64
Day low $52.60
Day high $52.94
52-week high $52.94
52-week low $42.11
Day Volume 257,500
Avg. volume 382,076
Dividend yield 1.83%

XMLV - Recent Returns

1-mo 1.86%
3-mo 2.07%
6-mo 8.86%
1-year 9.31%
3-year 44.04%
5-year 89.00%
YTD 19.54%
2018 -0.16%
2017 13.72%
2016 21.56%
2015 5.37%
2014 18.35%

XMLV - Stock Chart

XMLV - Dividends

Ex-Dividend Date Type Payout Amount Change
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