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 ratio
0.25%
Category
Small Blend
Dividend yield
2.93%
NAV
$68.56
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco S&P MidCap Low Volatility ETF reports, by weight.