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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 2.73
60-Month Beta 0.73
Standard Deviation -1.30
Shares Outstanding, K 53,800.00
Managed Assets, $K 2,698,608.00 K
Net Asset Value 50.16
First Trade Price 25.24
P/E Ratio 19.09
Management Fee 0.25%
Options Yes
Latest Dividend 0.140
Last Dividend Date 03/18/19
Annual Dividend 0.89
Annual Dividend Yield 1.78%
1-Year Return 10.68%
3-Year Return 36.78%
5-Year Return 68.06%
Management Expense Ratio 0.25%

XMLV Dividends

Date Value
03/18/19 $0.1400
12/24/18 $0.3050
09/24/18 $0.2290
06/18/18 $0.2190
03/19/18 $0.1900
12/18/17 $0.4740
09/18/17 $0.1680
06/16/17 $0.1470
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