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ETF Data Overview

Investment

Invesco S&P MidCap Low Volatility ETF

The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poors, consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.
Key Statistics
Return As of Date
20 Sep 2019
Assets Under Management
$3353.98M (USD)
1 Month Total Return
1.50%
Year to Date Return
19.55%
 
1 Year Total Return
9.27%
3 Year Annualized Total Return
12.92%
NAV
52.6115
Share Outstanding
63750000
Fund Overview
Exchange Ticker
XMLV
Sponsor
Invesco
Bloomberg Ticker
XMLV:US
ETF Type
US Equities - Factor & Thematic
Active / Passive
Passive
 
ISIN
US46138E1982
Inception Date
02/15/2013
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.25 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
S&P MidCap 400 Low Volatility Index
Index Family
S&P US Core & Style Indices
Broader Index Family
S&P US Core & Style Indices
 
Index Weighting Scheme
Volatility / Beta Weighted
Index Provider
S&P DJ Indices
Fund Family
Invesco Specialized Funds