Key stats
About Invesco S&P MidCap Low Volatility ETF
Expense ratio
0.25%
Home page
Inception date
Feb 15, 2013
XMLV offers a midcap version of its popular large-cap sibling, SPLV. XMLV draws its selection universe from the S&P MidCap 400 (commonly known as S&P 400), taking about 80 stocks with the lowest volatility (as measured by standard deviation) over the past 12 months. Stocks are weighted so that those with the lowest realized volatility get the highest weights. Although XMLV aims a broad exposure in the US equity market, this fund may have numerous sector tilts. The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.98%
Finance30.72%
Utilities16.48%
Technology Services6.51%
Consumer Services6.00%
Consumer Non-Durables5.31%
Distribution Services5.16%
Transportation4.34%
Industrial Services4.10%
Retail Trade4.01%
Process Industries3.82%
Producer Manufacturing3.62%
Electronic Technology2.81%
Health Services2.53%
Energy Minerals1.47%
Health Technology1.06%
Non-Energy Minerals1.03%
Commercial Services0.98%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Miscellaneous−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history