Invesco S&P MidCap Low Volatility ETFNYSE Arca:XMLV
- LAST PRICE61.27
- TODAY'S CHANGE (%)0.48 (0.79%)
- Bid / Lots61.16/ 2
- Ask / Lots61.21/ 2
- Open / Previous Close61.07 / 60.79
- Day Range
- 52 Week Range
- Volume26,902
- Overall Morningstar Rating3 out of 5 Starsout of 757 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XMLV |
|---|---|---|
| 09:32 ET | 2443 | 61.07 |
| 09:34 ET | 133 | 61.155 |
| 09:36 ET | 129 | 61.168 |
| 09:43 ET | 802 | 61.03 |
| 09:45 ET | 813 | 60.98 |
| 09:56 ET | 1414 | 60.91 |
| 10:01 ET | 7776 | 61.02 |
| 10:03 ET | 244 | 60.9552 |
| 10:06 ET | 1141 | 61 |
| 10:08 ET | 3600 | 61.02 |
| 10:15 ET | 806 | 61.07 |
| 10:17 ET | 163 | 61.045 |
| 10:28 ET | 200 | 61.2 |
| 10:35 ET | 202 | 61.2 |
| 10:39 ET | 200 | 61.29 |
| 10:48 ET | 100 | 61.26 |
| 11:02 ET | 624 | 61.27 |
| 11:08 ET | 524 | 61.27 |
| 11:18 ET | 113 | 61.27 |
| 11:20 ET | 123 | 61.26 |
| 11:22 ET | 928 | 61.262 |
| 11:26 ET | 445 | 61.275 |
| 11:31 ET | 100 | 61.3 |
| 11:33 ET | 315 | 61.2989 |
| 11:38 ET | 200 | 61.27 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/01/2024 | 0.07% |
| 07/02/2024 | 0.07% |
| 07/03/2024 | -0.09% |
| 07/05/2024 | -0.05% |
| 07/08/2024 | 0.04% |
| 07/09/2024 | -0.02% |
| 07/10/2024 | -0.04% |
| 07/11/2024 | 0.14% |
| 07/12/2024 | -0.04% |
| 07/15/2024 | 0.02% |
| 07/16/2024 | -0.02% |
| 07/17/2024 | 0.08% |
| 07/18/2024 | -0.01% |
| 07/19/2024 | -0.11% |
| 07/22/2024 | -0.02% |
| 07/23/2024 | -0.09% |
| 07/24/2024 | -0.10% |
| 07/25/2024 | 0.02% |
| 07/26/2024 Largest Premium | 0.15% |
| 07/29/2024 | -0.03% |
| 07/30/2024 | 0.03% |
| 07/31/2024 | 0.00% |
| 08/01/2024 | -0.10% |
| 08/02/2024 | 0.07% |
| 08/05/2024 | 0.05% |
| 08/06/2024 | 0.09% |
| 08/07/2024 | 0.07% |
| 08/08/2024 | -0.05% |
| 08/09/2024 | -0.09% |
| 08/12/2024 | -0.04% |
| 08/13/2024 | -0.02% |
| 08/14/2024 | 0.03% |
| 08/15/2024 | -0.09% |
| 08/16/2024 | -0.05% |
| 08/19/2024 | 0.03% |
| 08/20/2024 | -0.07% |
| 08/21/2024 | -0.07% |
| 08/22/2024 | 0.03% |
| 08/23/2024 | 0.05% |
| 08/26/2024 | -0.07% |
| 08/27/2024 | 0.08% |
| 08/28/2024 | -0.05% |
| 08/29/2024 | -0.10% |
| 08/30/2024 | -0.03% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | -0.10% |
| 09/05/2024 | -0.10% |
| 09/09/2024 | -0.10% |
| 09/10/2024 | -0.07% |
| 09/11/2024 | -0.05% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | -0.03% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | -0.08% |
| 09/19/2024 | -0.04% |
| 09/20/2024 Largest Discount | -0.13% |
| 09/23/2024 | -0.12% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | -0.07% |
| 09/26/2024 | 0.03% |
| US Stock | 98.7% |
|---|---|
| Non-US Stock | 1.3% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 23.3% |
|---|---|
| Real Estate | 16.1% |
| Industrials | 15.9% |
| Utilities | 13.4% |
| Consumer Cyclical | 7.2% |
| Consumer Defensive | 6.3% |
| Energy | 5.1% |
| Technology | 5.1% |
| Healthcare | 4.3% |
| Basic Mat. | 2.3% |
| Communication Services | 1.1% |
| United States | 98.7% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AptarGroup Inc | Long | 1.6% | +0.57% | $13.9M |
Curtiss-Wright Corp | Long | 1.6% | +0.57% | $13.7M |
SEI Investments Co | Long | 1.5% | +0.57% | $13.1M |
DT Midstream Inc Ordinary Shares | Long | 1.5% | +0.57% | $13.0M |
Old Republic International Corp | Long | 1.4% | +0.57% | $12.1M |
CACI International Inc Class A | Long | 1.4% | +0.58% | $12.1M |
Reinsurance Group of America Inc | Long | 1.4% | +0.57% | $12.1M |
Sonoco Products Co | Long | 1.4% | +0.57% | $12.0M |
Ingredion Inc | Long | 1.4% | +0.58% | $11.8M |
Donaldson Co Inc | Long | 1.4% | +0.57% | $11.7M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P MidCap 400 Low Volatility TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | February 12, 2013 |
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.
| Total Net Assets | $845.0M |
|---|---|
| Shares Out. | 13.6M |
| Net Asset Value (NAV) | $60.77 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 18.9 |
| Dividend Yield | 1.96% |
| Dividend per Share | 1.20 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Blend |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |