Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco S&P MidCap Low Volatility ETF


Invesco Ltd. XMLV ETF
XMLV Price$60.45 Market Cap$825.42M
Annual Dividend Yield1.97% Annual Dividend$1.20
Yearly Management Fee0.25% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheBroad-based Last 24h Volume$13.78K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.24%
Inception DateFeb 15, 2013 Market Cap Rank792
Monthly AUM Growth0.67% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P MidCap Low Volatility ETF is an ETF issued by Invesco Ltd. on Feb 15 2013. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap". As of today, the price of XMLV ETF according to its net asset value is discounted at -0.24%. While the total value of the fund shows $5.48M increase compared to the previous month, its price is traded daily at a decrease of -0.23%. The annual dividend yield of XMLV ETF is 1.97%, whereas its main asset area is North America. XMLV ETF, whose 24-hour total volume is $13.78K, has experienced a $-23,536,820 cash outflow in the last month. In addition, Invesco S&P MidCap Low Volatility ETF's one-year net asset value total return is 21.77%.

XMLV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.23% 2.65% 3.44% 9.29% 8.33% 14.27% 19.11%

XMLV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.11% 9.94% 15.32% 21.77% 21.65% 27.98%

XMLV ETF Price Chart

XMLV ETF Fund Flows Chart

XMLV ETF Market Cap Chart

XMLV ETF NAV Growth Chart

XMLV ETF Comments

no comments yet
captcha
Characters count : / 20