XMLV
Invesco S&P MidCap Low Volatility ETF
1W: -1.2%
1M: -5.9%
3M: -5.4%
YTD: +1.7%
1Y: +0.1%
3Y: +35.9%
5Y: +30.8%
$63.48
+0.51 (+0.81%)
Weekly Expected Move ±1.1%
$62
$63
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$675M
Holdings80
Top 10 Wt19.1%
Volume11,643
Avg Volume19,395
Beta0.55
Portfolio Fundamentals
P/E14.7
P/B1.8
Div Yield3.72%
ROE12.8%
% Profitable93%
Inception2013-02-15
Sector Allocation
Financial Services
31.8%
Real Estate
29.9%
Utilities
20.6%
Industrials
5.4%
Consumer Cyclical
4.9%
Energy
3.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TXNM Energy Inc | TXNM | 5.60% | $38.5M | 660,075 |
| 2 | OGE Energy Corp | OGE | 1.63% | $11.2M | 245,897 |
| 3 | Agree Realty Corp | ADC | 1.55% | $10.6M | 158,286 |
| 4 | WP Carey Inc | WPC | 1.51% | $10.2M | 158,462 |
| 5 | Ingredion Inc | INGR | 1.50% | $10.3M | 107,548 |
| 6 | IDACORP Inc | IDA | 1.48% | $10.2M | 77,907 |
| 7 | EastGroup Properties Inc | EGP | 1.47% | $10.0M | 50,842 |
| 8 | NNN REIT Inc | NNN | 1.47% | $10.1M | 246,000 |
| 9 | New Jersey Resources Corp | NJR | 1.46% | $9.9M | 196,391 |
| 10 | Equity LifeStyle Properties Inc | ELS | 1.42% | $9.7M | 165,960 |