MARKET

XMLV

XMLV

Invesco S&P MidCap Low Volatility ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

40.38
+1.18
+3.01%
Closed 16:00 03/30 EDT
OPEN
39.36
PREV CLOSE
39.20
HIGH
40.42
LOW
38.67
VOLUME
750.93K
TURNOVER
--
52 WEEK HIGH
55.58
52 WEEK LOW
31.91
TOTAL ASSET
2.48B
YTD YIELD
-24.07%
1D
5D
1M
3M
1Y
5Y

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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

2.53B
  • 99.2269%
  • 0.00%
  • 0.7731%
  • 0.00%

2020 Q1

2.53B

2019 Q4

3.75B

2019 Q2

2.90B

2019 Q1

2.58B

2018 Q4

1.72B

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.3714
12/23/2019
0.3789
09/23/2019
0.2802
06/24/2019
0.2893
03/18/2019
0.1399
More