XMLV
Invesco S&P MidCap Low Volatility ETF
1W: +2.3%
1M: +4.4%
3M: +6.3%
YTD: +11.9%
1Y: +13.3%
3Y: +38.2%
5Y: +42.8%
$69.85
+0.62 (+0.89%)
Weekly Expected Move ±1.8%
$67
$68
$69
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$738M
Holdings80
Top 10 Wt17.0%
Volume18,389
Avg Volume19,765
Beta0.55
Portfolio Fundamentals
P/E18.7
P/B2.2
Div Yield3.24%
ROE12.1%
% Profitable92%
Inception2013-02-15
Sector Allocation
Real Estate
33.1%
Financial Services
25.9%
Utilities
17.8%
Industrials
8.5%
Consumer Cyclical
4.5%
Energy
3.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TXNM Energy Inc | TXNM | 2.84% | $21.3M | 365,841 |
| 2 | OGE Energy Corp | OGE | 1.67% | $12.4M | 249,846 |
| 3 | NNN REIT Inc | NNN | 1.65% | $12.3M | 253,892 |
| 4 | COPT Defense Properties | CDP | 1.63% | $12.2M | 326,397 |
| 5 | Agree Realty Corp | ADC | 1.62% | $12.1M | 151,823 |
| 6 | New Jersey Resources Corp | NJR | 1.59% | $11.9M | 200,674 |
| 7 | IDACORP Inc | IDA | 1.56% | $11.7M | 78,093 |
| 8 | WP Carey Inc | WPC | 1.53% | $11.5M | 152,428 |
| 9 | Equity LifeStyle Properties Inc | ELS | 1.48% | $11.1M | 168,174 |
| 10 | Portland General Electric Co | POR | 1.47% | $11.0M | 210,148 |