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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 1.37
60-Month Beta 0.69
Standard Deviation +0.89
Shares Outstanding, K 66,050.00
Managed Assets, $K 3,466,964.80 K
Net Asset Value 52.49
First Trade Price 25.24
P/E Ratio 22.08
Management Fee 0.25%
Options Yes
Latest Dividend 0.280
Last Dividend Date 09/23/19
Annual Dividend 1.02
Annual Dividend Yield 1.92%
1-Year Return 12.95%
3-Year Return 38.01%
5-Year Return 70.36%
Management Expense Ratio 0.25%

XMLV Dividends

Date Value
09/23/19 $0.2800
06/24/19 $0.2890
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
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