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Invesco S&P MidCap Low Volatility ETF (XMLV)

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ISINUS46138E1982
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$0.81 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P MidCap Low Volatility ETF Price Chart

Live Price (Delayed)
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Description

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 ยฎ Index that have the lowest realized volatility over the past 12 months.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Agree Realty Corporation
1.55%
๐Ÿ“ˆ Allete Inc
3.14%
๐Ÿ“ˆ COPT Defense Properties
1.51%
๐Ÿ“ˆ EPR Properties
1.44%
๐Ÿ“ˆ IDACORP Inc
1.55%
๐Ÿ“ˆ National Fuel Gas Company
1.41%
๐Ÿ“ˆ OGE Energy Corporation
1.49%
๐Ÿ“ˆ Portland General Electric Co
1.44%
๐Ÿ“ˆ Gaming & Leisure Properties
1.50%
๐Ÿ“ˆ Post Holdings Inc
1.50%

Sector Allocation

โšก Energy
2.51%
๐Ÿ”Œ Utilities
18.95%
๐Ÿ’Š Healthcare
4.70%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
9.69%
๐Ÿ˜๏ธ Real Estate
28.39%
๐Ÿ“Š Basic Materials
3.29%
๐Ÿ“Š Consumer Cyclicals
7.73%
๐Ÿ“Š Consumer Defensive
6.25%
๐Ÿ“Š Financial Services
17.32%
๐Ÿ“ก Communication Services
1.17%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.14%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.86%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.05%
3 Months1.23%
6 Months-4.11%
1 Year10.30%
3 Years23.61%
5 Years65.03%
Since Inception208.14%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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