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XMLV ETF Profile


Family: Invesco
Name: Invesco S&P MidCap Low Volatility ETF
Inception Date: 15-Feb-2013
Termination Date:
Investment Objective: The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poors, consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.
Prospectus
Top 10 Holdings
AptarGroup Inc ATR 1.6080%
SEI Investments Co SEIC 1.5634%
Post Holdings Inc POST 1.5529%
DT Midstream Inc DTM 1.5100%
Gaming and Leisure Properties Inc GLPI 1.4837%
OGE Energy Corp OGE 1.4565%
ALLETE Inc ALE 1.4560%
IDACORP Inc IDA 1.4344%
Graco Inc GGG 1.4322%
Agree Realty Corp ADC 1.4181%
Top 10 Holdings Weight: 14.9%
Number of Holdings: 81
Shares Outstanding: 13,040,000
Total Net Assets: 826,084,000
NAV: 63.38
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Volatility / VIX strategy
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic