XMLV:NYSE Arca
Invesco S&P MidCap Low Volatility ETF – XMLV ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 57.99 | 0.00 (0.00%) | 53.37 - 65.99 | 7.0 (Below Avg) |
Market data as of 3:59PM 04/04/25. Quotes are delayed by at least 15 min.
Overview - XMLV
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.
| Open | -- |
|---|
| Previous Close | 57.99 |
|---|
| Day's Range | -- - -- |
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| Avg Volume (10 Day) | 43.7K |
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| Total Assets | $781.48M |
|---|
| Expense Ratio | 0.25% |
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| Yield (Trailing 12 Mo.) | 2.50% |
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| Fund Inception | 02/15/2013 |
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Trailing Total Returns - XMLV
as of 03/31/2025
| Timeframe | XMLV | S&P 500 | Small Blend |
|---|
| 1 Month | -0.61% | -5.63% | -6.07% |
|---|
| 3 Month | 2.11% | -4.27% | -8.05% |
|---|
| Year-to-Date | 2.11% | -4.27% | -8.05% |
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| 1 Year | 11.99% | 8.25% | -3.54% |
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| 3 Year | 5.93% | 9.06% | 2.02% |
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| 5 Year | 11.38% | 18.59% | 15.28% |
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| 10 Year | 8.36% | 12.50% | 6.64% |
|---|
| Since Inception | 9.88% | 10.98% | -- |
|---|
Stock Sector Allocation - XMLV
as of 03/31/2025
| Basic Materials | | 2.28% |
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| Consumer Cyclical | | 7.73% |
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| Financial Services | | 21.75% |
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| Real Estate | | 27.24% |
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| Consumer Defensive | | 6.03% |
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| Healthcare | | 5.30% |
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| Utilities | | 16.76% |
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| Communication Services | | 1.17% |
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| Energy | | 2.67% |
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| Industrials | | 7.89% |
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| Technology | | 1.19% |
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Top Ten Holdings - XMLV
as of 03/31/2025
Valuation & Growth - XMLV
as of 03/31/2025
| Valuation | XMLV | Category Range |
|---|
| Price/Earnings | 18.25 | |
|---|
| Price/Book | 2.18 | |
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| Price/Sales | 1.80 | |
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| Price/Cash Flow | 10.38 | |
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| Dividend Yield | 3.2 | |
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| LT Earnings | 7.11 | |
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| Historical Earnings | 7.7 | |
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| Sales Growth | 4.55 | |
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| Cash-Flow Growth | 6.58 | |
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| Book-Value Growth | 5.31 | |
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