XMLV — Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF (ticker: XMLV) is a equity ETF issued by Invesco tracking S&P MidCap 400 Low Volatility Index. It was launched on 2013-02-15.
Live Price$64.94
Change1.39%
AUM$710.33M
Expense Ratio0.00%
Avg Volume19,284.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.84% |
| 1 Week | 1.14% |
| 1 Month | -2.17% |
| 3 Months | -2.70% |
| 6 Months | 2.96% |
| YTD | 2.69% |
| 1 Year | 5.09% |
| 3 Years | 30.91% |
| 5 Years | 28.99% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Invesco Government & Agency Portfolio | AGPXX | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Invesco Government & Agency Portfolio | AGPXX | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Invesco Government & Agency Portfolio | AGPXX | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Invesco Government & Agency Portfolio | AGPXX | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Low Volatility |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | S&P MidCap 400 Low Volatility Index |
| Inception Date | 2013-02-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XMLV |
|---|---|
| Full Name | Invesco S&P MidCap Low Volatility ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $710.33M |
| Inception | 2013-02-15 |
| Index Tracked | S&P MidCap 400 Low Volatility Index |
Frequently Asked Questions
What does XMLV track?
XMLV (Invesco S&P MidCap Low Volatility ETF) tracks S&P MidCap 400 Low Volatility Index, a equity benchmark.
What is the expense ratio of XMLV?
XMLV has an expense ratio of 0.00% per year.
What is the AUM of XMLV?
XMLV has approximately $710.33M in assets under management.
Does XMLV pay a dividend?
XMLV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XMLV?
XMLV is issued by Invesco, launched on 2013-02-15.
Open the interactive XMLV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.