Hint mode is switched on Switch off

Invesco S&P MidCap Low Volatility ETF (USD) (XMLV, US46138E1982)

(%)
54.95 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
15/02/2013
Inception Date
793.48 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
S&P MidCap 400 Low Volatility Index
Benchmark
Invesco
Provider
793.48 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E1982
ISIN
XMLV
Ticker
CEOJES
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (XMLV)

Yield on 23/04/2024

  • YTD
    3.56 %
  • 1M
    -0.63 %
  • 3M
    4.26 %
  • 6M
    16.55 %
  • 1Y
    8.42 %
  • 3Y
    7.5 %
  • 5Y
    21.56 %
  • 10Y
    126.4 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 22/04/2024

Paper Value
PNM Resources Inc 1.86%
AptarGroup Inc 1.54%
Texas Roadhouse Inc 1.46%
National Fuel Gas Co 1.43%
Post Holdings Inc 1.42%
IDACORP Inc 1.42%
NNN REIT Inc 1.41%
Ingredion Inc 1.41%
TD SYNNEX Corp 1.4%
Agree Realty Corp 1.39%
Northwestern Energy Group Inc 1.39%
OGE Energy Corp 1.37%
Gaming and Leisure Properties Inc 1.37%
New Jersey Resources Corp 1.36%
Casey's General Stores Inc 1.35%
Wendy's Co/The 1.35%
Chemed Corp 1.34%
Murphy USA Inc 1.33%
Flowers Foods Inc 1.3%
Spire Inc 1.3%
Apartment Income REIT Corp 1.29%
Portland General Electric Co 1.29%
ONE Gas Inc 1.28%
Encompass Health Corp 1.26%
BJ's Wholesale Club Holdings Inc 1.26%
US Foods Holding Corp 1.24%
Essential Utilities Inc 1.2%
Graham Holdings Co 1.2%
Omega Healthcare Investors Inc 1.18%
ALLETE Inc 1.18%
Avnet Inc 1.18%
Black Hills Corp 1.17%
NewMarket Corp 1.17%
CommVault Systems Inc 1.17%
Reliance Inc 1.17%
Sonoco Products Co 1.16%
Gentex Corp 1.16%
Columbia Sportswear Co 1.14%
STAG Industrial Inc 1.14%
Dolby Laboratories Inc 1.11%
EastGroup Properties Inc 1.09%
WP Carey Inc 1.09%
Performance Food Group Co 1.08%
Neurocrine Biosciences Inc 1.07%
First Industrial Realty Trust Inc 1.07%
Equity LifeStyle Properties Inc 1.06%
Brixmor Property Group Inc 1.05%
PotlatchDeltic Corp 1.04%
Choice Hotels International Inc 1.04%
EPR Properties 1.03%
Wyndham Hotels & Resorts Inc 0.948%
Cash/Receivables/Payables 0%
Show more Hide
Download structure in Excel

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.