MARKET

XMLV

XMLV

Invesco S&P MidCap Low Volatility ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

41.46
+0.12
+0.29%
Closed 16:00 07/02 EDT
OPEN
41.84
PREV CLOSE
41.34
HIGH
42.01
LOW
41.40
VOLUME
315.58K
TURNOVER
--
52 WEEK HIGH
55.58
52 WEEK LOW
31.91
TOTAL ASSET
2.20B
YTD YIELD
-21.53%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P MidCap Low Volatility ETF
Risk
Low risk
Inception Date
2013-02-12
Benchmark
S&P MidCap 400 Low Volatility TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon, Pratik Doshi

Asset Allocation

2.18B
  • 99.3760%
  • 0.00%
  • 0.6240%
  • 0.00%

2020 Q2

2.18B

2020 Q1

2.56B

2019 Q4

3.75B

2019 Q2

2.90B

2019 Q1

2.58B

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.2807
03/23/2020
0.3714
12/23/2019
0.3789
09/23/2019
0.2802
06/24/2019
0.2893
More