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S&P Midcap Low Vol Invesco ETF (XMLV)

S&P Midcap Low Vol Invesco ETF (XMLV)

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Overview

Name Invesco S&P MidCap Low Volatility ETF
Fund Family Invesco
Underlying Index S&P MidCap 400 Low Volatility Index
Inception Date 02/15/13
First Trade Date 02/15/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Invesco SP MidCap Low Volatility ETF is based on the SP MidCap 400 Low Volatility 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 and Poor's, consisting of 80 out of 400 medium-capitalization range securities from the SP 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.

Investment Information

Alpha -7.90
60-Month Beta 0.80
Standard Deviation -1.01
Shares Outstanding, K 25,980.00
Managed Assets, $K 1,387,332.00 K
Net Asset Value 53.40
First Trade Price 25.24
P/E Ratio 23.56
Management Fee 0.25%
Options Yes
Latest Dividend 0.198
Last Dividend Date 09/20/21
Annual Dividend 0.57
Annual Dividend Yield 1.08%
1-Year Return 26.89%
3-Year Return 11.56%
5-Year Return 40.56%
Management Expense Ratio 0.25%

XMLV Dividends

Date Value
09/20/21 $0.1980
06/21/21 $0.1630
03/22/21 $0.1340
12/21/20 $0.0900
09/21/20 $0.1870
06/22/20 $0.2810
03/23/20 $0.3710
12/23/19 $0.3790
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