Invesco S&P MidCap Low Volatility ETFNYSE Arca:XMLV
- LAST PRICE65.45
- TODAY'S CHANGE (%)0.61 (0.95%)
- Bid / Lots63.00/ 1
- Ask / Lots68.99/ 1
- Open / Previous Close65.22 / 64.83
- Day Range
- 52 Week Range
- Volume12,517
- Overall Morningstar Rating3 out of 5 Starsout of 778 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 | 551 | 65.22 |
| 09:57 ET | 100 | 65.535 |
| 10:02 ET | 127 | 65.53 |
| 10:13 ET | 100 | 65.51 |
| 10:20 ET | 100 | 65.59 |
| 10:42 ET | 698 | 65.7273 |
| 10:47 ET | 100 | 65.7 |
| 10:51 ET | 366 | 65.7471 |
| 10:56 ET | 565 | 65.76 |
| 11:18 ET | 209 | 65.78 |
| 11:30 ET | 117 | 65.6801 |
| 11:34 ET | 116 | 65.62 |
| 11:45 ET | 675 | 65.52 |
| 11:50 ET | 305 | 65.54 |
| 12:01 ET | 170 | 65.5372 |
| 12:21 ET | 238 | 65.5 |
| 12:24 ET | 1317 | 65.47 |
| 12:37 ET | 100 | 65.48 |
| 01:36 ET | 228 | 65.5373 |
| 01:56 ET | 100 | 65.675 |
| 02:03 ET | 200 | 65.74 |
| 02:09 ET | 133 | 65.702 |
| 02:34 ET | 107 | 65.6185 |
| 02:54 ET | 163 | 65.625 |
| 02:56 ET | 120 | 65.5653 |
| 03:19 ET | 228 | 65.5 |
| 03:42 ET | 1694 | 65.5 |
| 04:00 ET | 100 | 65.445 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 | -0.13% |
| 09/23/2024 | -0.12% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | -0.07% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | -0.05% |
| 09/30/2024 | -0.07% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | -0.05% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | -0.05% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | 0.08% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | -0.08% |
| 10/18/2024 | -0.10% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | -0.07% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | -0.05% |
| 10/29/2024 | -0.01% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | 0.13% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | -0.10% |
| 11/06/2024 | -0.13% |
| 11/08/2024 | -0.02% |
| 11/11/2024 Largest Premium | 0.17% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | 0.02% |
| 11/14/2024 Largest Discount | -0.24% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | -0.05% |
| 11/19/2024 | -0.13% |
| 11/20/2024 | -0.11% |
| 11/21/2024 | 0.12% |
| 11/22/2024 | -0.11% |
| US Stock | 98.7% |
|---|---|
| Non-US Stock | 1.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 24.8% |
|---|---|
| Real Estate | 15.7% |
| Industrials | 14.5% |
| Utilities | 13.5% |
| Consumer Cyclical | 7.2% |
| Consumer Defensive | 6.3% |
| Technology | 5.1% |
| Energy | 5.1% |
| Healthcare | 4.4% |
| Basic Mat. | 2.3% |
| Communication Services | 1.1% |
| United States | 98.8% |
|---|---|
| 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 | 1.8% | 0.00% | $14.8M |
Curtiss-Wright Corp | Long | 1.8% | 0.00% | $14.6M |
DT Midstream Inc Ordinary Shares | Long | 1.8% | 0.00% | $14.4M |
SEI Investments Co | Long | 1.7% | 0.00% | $14.1M |
CACI International Inc Class A | Long | 1.6% | 0.00% | $13.3M |
Voya Financial Inc | Long | 1.5% | 0.00% | $12.8M |
Federated Hermes Inc Class B | Long | 1.5% | 0.00% | $12.6M |
Stifel Financial Corp | Long | 1.5% | 0.00% | $12.3M |
Encompass Health Corp | Long | 1.5% | 0.00% | $12.1M |
Interactive Brokers Group Inc Class A | Long | 1.4% | 0.00% | $11.8M |
Reports
- ManagedInvestmentETF11/10/24
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 | $826.0M |
|---|---|
| Shares Out. | 13.3M |
| Net Asset Value (NAV) | $64.90 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 18.6 |
| Dividend Yield | 1.83% |
| 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 Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |