XMLV Invesco S&P MidCap Low Volatility ETF
S&P MidCap 400 Low Volatility TR USD

NAV as of 29-Nov-2022

54.8800

4 Week: 51.74 - 55.93

52 Week: 48.04 - 58.54

Latest Closing Price

54.91

Premium / Discount

0

Expense Ratio

0.25%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Low Volatility Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
1,179,694,629
Launch Date:
11/02/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
81
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.331.18-3.67
1 Day1.860.000.00
1 Week1.103.450.32
1 Month6.396.031.06
3 Months5.7511.060.52
6 Months1.8214.230.13
1 Year2.6418.340.14
2 Years22.7121.911.04
3 Years4.7643.370.11
5 Years20.0546.410.43
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000018.04285.517721.600913.7916-0.192323.8250-8.442023.1424
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00001.00001.000021.000044.00001.000069.000096.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.3703
16/06/201629/06/20160.1297
18/12/201429/01/20150.2753
18/09/201429/09/20140.1422
19/06/201429/06/20140.1255
20/03/201430/03/20140.1132
19/12/201330/12/20130.1931
19/09/201329/09/20130.1062
20/06/201327/06/20130.0963
14/03/201327/03/20130.0664

Portfolio Data

Total Number of Holdings: 81

Number of Bond Holdings: 0

Number of Equity Holdings: 80

Total Market Value: 1,179,694,629

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Hawaiian Electric Industries Inc1.77621,452,3702,14663,686,424
2Liberty Property Trust1.4858917,5581,35653,273,417
3American Financial Group Inc1.4721494,75573052,780,463
4WR Berkley Corp1.4687778,6541,15052,660,370
5Brown & Brown Inc1.45241,404,0732,07452,077,068
6NorthWestern Corp1.4475734,5881,08651,898,642
7OGE Energy Corp1.44301,208,8891,78651,740,449
8Douglas Emmett Inc1.44021,192,2621,76251,636,867
9Urban Edge Properties1.42982,392,2913,53451,266,796
10Camden Property Trust1.4275456,62867451,183,433

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large1.20
Medium33.15
Small65.78
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.2757

Price/Book*

1.8708

Price/Sales*

1.6678

Price/Cash Flow*

10.4381

Dividend Yield*

2.8599

Growth Measures

Long-Term Earnings

7.0902

Historical Earnings

15.3365

Sales Growth

6.3215

Cash-Flow Growth

-4.0867

Book-Value Growth

4.5811

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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