Components Invesco S&P MidCap Low Volatility ETF - USD

ETF

XMLV

US46138E1982

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
54.67 USD -0.13% Intraday chart for Invesco S&P MidCap Low Volatility ETF - USD +0.94% +2.80%

Composition of Invesco S&P MidCap Low Volatility ETF - USD

Weight
40.76 USD -0.66%+1.90%-5.43%1.61%
57.77 USD -0.48%+2.14%-8.23%1.58%
66.57 USD +0.14%+0.67%+4.75%1.54%
42.46 USD -2.23%-0.79%-13.96%1.51%
129.5 USD +0.27%+3.63%+4.14%1.49%
105.4 USD -0.48%+1.33%+19.67%1.44%
113.3 USD -1.04%-0.29%+4.39%1.44%
94.05 USD +0.49%+0.75%+1.75%1.43%
24.67 USD -0.52%+2.75%+24.60%1.41%
30.13 USD +0.37%+1.24%+2.48%1.40%
157.5 USD +0.38%+4.46%+28.82%1.39%
46 USD -0.09%+0.81%-12.66%1.38%
33.82 USD -1.91%-0.68%-3.18%1.37%
49.55 USD -0.72%-1.16%-2.63%1.37%
72.27 USD +0.10%+0.50%+10.59%1.35%
36.09 USD -1.31%+1.83%-3.37%1.35%
94.6 USD -0.07%+0.75%-3.78%1.35%
42.86 USD +0.80%+4.05%+14.05%1.35%
43.34 USD +0.09%-0.05%-2.78%1.34%
71.74 USD +1.27%+4.29%+4.81%1.34%
717.8 USD +1.61%+1.91%+3.06%1.33%
143.3 USD +2.25%+2.86%+15.94%1.33%
20.14 USD +1.61%+4.62%+3.39%1.32%
93.22 USD -0.01%+0.82%-7.94%1.32%
254 USD +0.21%+1.51%+14.01%1.31%
65.3 USD +0.09%+4.20%+17.85%1.31%
59.02 USD -0.92%-1.16%-3.50%1.31%
127.5 USD -0.38%-1.90%+6.06%1.31%
20.48 USD +0.59%+3.28%+6.17%1.29%
560.4 USD -2.25%-6.66%-4.16%1.29%
177.3 USD -0.10%+3.78%-8.46%1.29%
38.41 USD -0.13%+0.08%+10.60%1.28%
42.8 USD -1.04%0.00%-1.25%1.28%
30.16 USD +0.13%-0.63%-9.73%1.28%
229.9 USD +0.88%-3.53%+5.74%1.27%
61.4 USD -0.57%+0.80%-1.51%1.26%
34.71 USD +0.17%+2.36%+6.28%1.26%
404.9 USD +0.75%+9.61%+25.01%1.26%
68.85 USD -0.09%+0.54%-0.43%1.25%
53.86 USD -0.63%-0.26%-0.17%1.25%
529.4 USD -0.78%-9.71%-3.01%1.22%
132 USD +1.59%+3.80%-0.05%1.22%
27.53 USD +0.84%+0.66%+11.68%1.21%
77.95 USD -0.42%+1.92%-10.09%1.21%
127.3 USD -1.06%-0.41%+7.11%1.21%
53.98 USD +0.22%+0.97%+2.35%1.21%
34.48 USD -0.17%-1.29%-12.18%1.20%
129.6 USD -1.34%-1.14%+6.73%1.20%
963517f26d9f3cc69041d9.VflRLfF66TJRaVqaeHB3EixyTam3TUKQkrOSpTPDj4A.OKE2WpYJoQd8GzTfFkgQRFoGLs7PH3GjodHr8wLz0MkZvRlDsjmqZBoDDw

ETF Ratings

Description

US46138E1982
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P MidCap 400 Low Volatility Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/02/2013
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 768 M€
AuM 1M 759 M€
AuM 3 months 782 M€
AuM 6 months 795 M€
AuM 12 months 924 M€
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  4. Components Invesco S&P MidCap Low Volatility ETF - USD