INVESCO S&P MIDCAP LOW VOLATILITY ETF
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF · US46138E1982 · XMLV (ARCX)
Overview
61,78 USD
0,02 % 0,02 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from INVESCO S&P MIDCAP LOW VOLATILITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XMLV
USD
09.06.2025 19:59
61,78 USD
61,76 USD
+0,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,02 % 0,06 % 0,84 % -0,47 % -3,67 % 11,75 % 37,80 %
Asset Allocation
AssetPercentage %
Stock US98,51 %
Stock non-US1,46 %
Cash0,03 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FLOFlowers Foods Inc 1,99 %
CORCoreSite Realty Corporation 1,75 %
BROBrown & Brown Inc 1,72 %
LSILife Storage Inc 1,62 %
CPTCamden Property Trust 1,57 %
GGGGraco Inc 1,53 %
FRFirst Industrial Realty Trust Inc 1,53 %
IDAIDACORP Inc 1,49 %
WTREssential Utilities Inc 1,48 %
GGenpact Limited 1,45 %
Region Distribution
RegionPercentage %
North America98,54 %
Asia Emerging1,46 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen17,99 %
Immobilien17,51 %
Versorgungsunternehmen11,44 %
Finanzdienstleistungen9,49 %
Verbrauchsgüter9,14 %
Basiskonsumgüter8,81 %
Technologie7,08 %
Gesundheitswesen7,00 %
Grundstoffe6,69 %
Telekommunikation2,60 %

Company Profile for INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P MidCap Low Volatility ETF
Fund Currency USD
Category Mid-Cap Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,48 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Low Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.

Company Data

Name INVESCO S&P MIDCAP LOW VOLATILITY ETF
Company Invesco S&P MidCap Low Volatility ETF
Symbol XMLV
Primary Exchange ARCX NYSE
ISIN US46138E1982
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 792 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-02-15
Dividends from 'INVESCO S&P MIDCAP LOW VOLATILITY ETF'
Ex-Date Dividend per Share
24.03.2025 0,51 USD
23.12.2024 0,41 USD
23.09.2024 0,32 USD
24.06.2024 0,30 USD
18.03.2024 0,33 USD
18.12.2023 0,25 USD
18.09.2023 0,32 USD
20.06.2023 0,34 USD
20.03.2023 0,34 USD
19.12.2022 0,22 USD

Ticker Symbols

Name Symbol
NYSE XMLV

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