
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF · US46138E1982 · XMLV (ARCX)
61,78 USD
09.06.2025 19:59
Current Prices from INVESCO S&P MIDCAP LOW VOLATILITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 98,51 % |
Stock non-US | 1,46 % |
Cash | 0,03 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FLO | Flowers Foods Inc | 1,99 % | |
COR | CoreSite Realty Corporation | 1,75 % | |
BRO | Brown & Brown Inc | 1,72 % | |
LSI | Life Storage Inc | 1,62 % | |
CPT | Camden Property Trust | 1,57 % | |
GGG | Graco Inc | 1,53 % | |
FR | First Industrial Realty Trust Inc | 1,53 % | |
IDA | IDACORP Inc | 1,49 % | |
WTR | Essential Utilities Inc | 1,48 % | |
G | Genpact Limited | 1,45 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,54 % |
Asia Emerging | 1,46 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 17,99 % |
Immobilien | 17,51 % |
Versorgungsunternehmen | 11,44 % |
Finanzdienstleistungen | 9,49 % |
Verbrauchsgüter | 9,14 % |
Basiskonsumgüter | 8,81 % |
Technologie | 7,08 % |
Gesundheitswesen | 7,00 % |
Grundstoffe | 6,69 % |
Telekommunikation | 2,60 % |
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
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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