Invesco S&P MidCap Low Volatility ETFNYSE Arca:XMLV
- LAST PRICE54.74
- TODAY'S CHANGE (%)-0.49 (-0.89%)
- Bid / Lots53.78/ 28
- Ask / Lots55.81/ 27
- Open / Previous Close54.85 / 55.23
- Day Range
- 52 Week Range
- Volume53,837
- Overall Morningstar Rating3 out of 5 Starsout of 748 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XMLV |
|---|---|---|
| 09:32 ET | 1528 | 54.785 |
| 09:45 ET | 304 | 54.9 |
| 09:56 ET | 100 | 54.77 |
| 09:59 ET | 226 | 54.6855 |
| 10:08 ET | 778 | 54.56 |
| 10:10 ET | 100 | 54.55 |
| 10:15 ET | 675 | 54.5 |
| 10:21 ET | 1000 | 54.54 |
| 10:32 ET | 763 | 54.53 |
| 10:33 ET | 200 | 54.5 |
| 10:39 ET | 300 | 54.51 |
| 10:44 ET | 459 | 54.5587 |
| 10:46 ET | 100 | 54.51 |
| 10:50 ET | 28720 | 54.52 |
| 10:51 ET | 3376 | 54.525 |
| 11:09 ET | 210 | 54.6 |
| 11:13 ET | 208 | 54.6535 |
| 11:20 ET | 456 | 54.62 |
| 11:22 ET | 105 | 54.69 |
| 11:26 ET | 106 | 54.679 |
| 11:31 ET | 102 | 54.7121 |
| 11:38 ET | 200 | 54.68 |
| 11:40 ET | 137 | 54.702 |
| 11:42 ET | 285 | 54.6693 |
| 11:47 ET | 400 | 54.6 |
| 12:07 ET | 217 | 54.6564 |
| 12:14 ET | 100 | 54.68 |
| 12:16 ET | 322 | 54.62 |
| 12:18 ET | 1437 | 54.63 |
| 12:43 ET | 300 | 54.72 |
| 01:37 ET | 212 | 54.7201 |
| 01:44 ET | 511 | 54.7537 |
| 01:46 ET | 1059 | 54.7499 |
| 01:50 ET | 200 | 54.7065 |
| 01:53 ET | 282 | 54.6701 |
| 02:02 ET | 235 | 54.685 |
| 02:06 ET | 456 | 54.695 |
| 02:08 ET | 748 | 54.6816 |
| 02:09 ET | 197 | 54.685 |
| 02:38 ET | 115 | 54.6767 |
| 03:21 ET | 108 | 54.71 |
| 03:36 ET | 110 | 54.7146 |
| 03:39 ET | 1132 | 54.71 |
| 03:41 ET | 196 | 54.71 |
| 03:54 ET | 170 | 54.7063 |
| 03:59 ET | 636 | 54.74 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/18/2024 | -0.07% |
| 03/19/2024 | -0.04% |
| 03/20/2024 | 0.04% |
| 03/21/2024 | -0.04% |
| 03/22/2024 | -0.09% |
| 03/25/2024 | -0.05% |
| 03/26/2024 | 0.05% |
| 03/27/2024 | -0.02% |
| 03/28/2024 | -0.18% |
| 04/01/2024 | -0.07% |
| 04/02/2024 | -0.07% |
| 04/03/2024 | -0.02% |
| 04/04/2024 | -0.02% |
| 04/05/2024 | -0.04% |
| 04/08/2024 | -0.07% |
| 04/09/2024 | -0.05% |
| 04/10/2024 | -0.05% |
| 04/11/2024 | -0.07% |
| 04/12/2024 | 0.04% |
| 04/15/2024 | 0.02% |
| 04/16/2024 | -0.04% |
| 04/17/2024 Largest Discount | -0.19% |
| 04/18/2024 | -0.06% |
| 04/19/2024 | -0.11% |
| 04/22/2024 | -0.02% |
| 04/23/2024 | -0.07% |
| 04/24/2024 | -0.05% |
| 04/25/2024 | -0.04% |
| 04/26/2024 | 0.07% |
| 04/29/2024 | -0.04% |
| 04/30/2024 | -0.03% |
| 05/01/2024 | -0.07% |
| 05/02/2024 | 0.05% |
| 05/03/2024 | 0.00% |
| 05/06/2024 | -0.05% |
| 05/07/2024 | 0.16% |
| 05/08/2024 | -0.09% |
| 05/09/2024 | -0.09% |
| 05/10/2024 | 0.05% |
| 05/13/2024 | -0.07% |
| 05/14/2024 | -0.09% |
| 05/15/2024 | -0.05% |
| 05/16/2024 | -0.05% |
| 05/17/2024 | -0.07% |
| 05/20/2024 | -0.05% |
| 05/21/2024 | -0.02% |
| 05/22/2024 | -0.04% |
| 05/23/2024 | -0.05% |
| 05/24/2024 | -0.07% |
| 05/28/2024 | 0.06% |
| 05/29/2024 | -0.05% |
| 05/30/2024 | -0.05% |
| 05/31/2024 Largest Premium | 0.18% |
| 06/03/2024 | -0.04% |
| 06/04/2024 | -0.09% |
| 06/05/2024 | -0.04% |
| 06/06/2024 | 0.00% |
| 06/07/2024 | -0.04% |
| 06/10/2024 | -0.13% |
| 06/11/2024 | -0.05% |
| 06/12/2024 | -0.11% |
| 06/13/2024 | -0.07% |
| 06/14/2024 | -0.09% |
| US Stock | 100.1% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 19.0% |
|---|---|
| Industrials | 17.1% |
| Real Estate | 16.3% |
| Utilities | 14.1% |
| Consumer Cyclical | 9.8% |
| Consumer Defensive | 7.4% |
| Technology | 6.1% |
| Healthcare | 4.1% |
| Energy | 4.0% |
| Basic Mat. | 2.2% |
| Communication Services | 0 |
| United States | 100.0% |
|---|---|
| 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 |
|---|---|---|---|---|
SEI Investments Co | Long | 1.6% | +0.07% | $12.6M |
AptarGroup Inc | Long | 1.5% | +0.07% | $12.3M |
PNM Resources Inc | Long | 1.5% | +0.07% | $12.2M |
Curtiss-Wright Corp | Long | 1.5% | +0.07% | $11.9M |
Old Republic International Corp | Long | 1.5% | +0.07% | $11.6M |
Agree Realty Corp | Long | 1.5% | +0.07% | $11.5M |
Gaming and Leisure Properties Inc | Long | 1.4% | +0.07% | $11.4M |
DT Midstream Inc Ordinary Shares | Long | 1.4% | +0.07% | $11.4M |
Post Holdings Inc | Long | 1.4% | +0.07% | $11.1M |
Ingredion Inc | Long | 1.4% | +0.07% | $11.1M |
Reports
- ManagedInvestmentETF06/09/24
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 | 3 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 | $794.9M |
|---|---|
| Shares Out. | 14.0M |
| Net Asset Value (NAV) | $54.79 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 18.6 |
| Dividend Yield | 2.25% |
| Dividend per Share | 1.23 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| 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% |