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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 $731.89M in assets, an expense ratio of 0.25% and a 2.93% 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$731.89M
Expense ratio0.25%
CategorySmall Blend
Dividend yield2.93%
NAV$68.56
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
TXNM TXNM Energy Inc 2.86%
OGE OGE Energy Corp 1.67%
CDP COPT Defense Properties 1.63%
IDA Idacorp Inc 1.62%
NNN NNN REIT Inc 1.62%
ADC Agree Realty Corp 1.58%
NJR New Jersey Resources Corp 1.55%
WPC W.P. Carey Inc 1.50%
POR Portland General Electric Co 1.50%
ELS Equity Lifestyle Properties Inc 1.49%

Other Small Blend ETFs

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