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Invesco S&P MidCap Low Volatility ETF (XMLV)

Small Blend · Invesco · NYSE

Small BlendETF
Invesco S&P MidCap Low Volatility ETF (XMLV) is an exchange-traded fund in the Small Blend category. It has $739.88M in assets, an expense ratio of 0.25% and a 2.90% dividend yield. 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 ® Index that have the lowest realized volatility over the past 12 months.
Assets under management$739.88M
Expense ratio0.25%
CategorySmall Blend
Dividend yield2.90%
NAV$65.57
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P MidCap Low Volatility ETF reports, by weight.

HoldingNameWeight
TXNM TXNM Energy Inc 5.22%
ADC Agree Realty Corp 1.57%
OGE OGE Energy Corp 1.54%
INGR Ingredion Inc 1.53%
NNN NNN REIT Inc 1.53%
WPC W.P. Carey Inc 1.52%
STWD Starwood Property Trust Inc 1.49%
OGS ONE Gas Inc 1.46%
IDA Idacorp Inc 1.46%
ELS Equity Lifestyle Properties Inc 1.45%

Other Small Blend ETFs

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