ARCA:XMLV
Invesco S&P MidCap Low Volatility ETF | |
$ 62.1 0.1 ( +0.16%) 04:00 PM EST | |
PE Ratio:
23.33
PB Ratio:
1.29
Volume:
28.31K
Dividend Yield %:
2.49
| |
Last Holding update 2025-04-25 | 80 Stocks (11 new) |
Value $782.00 Mil | Turnover 14 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
Invesco S&P MidCap Low Volatility ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Invesco S&P MidCap Low Volatility ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 62.2 | ||
Day's Range ($) | 61.84 - 62.21 | ||
Day's Volume | 28,309 | ||
52-Week Range ($) | 54.3 - 65.99 | ||
Beta | 0.8 | ||
3-Year Sharpe Ratio | 0.21 | ||
3-Year Sortino Ratio | 0.31 | ||
Volatility | 13.51 | ||
14-Day RSI | 53.05 | ||
14-Day ATR ($) | 0.628384 | ||
20-Day SMA ($) | 61.77739 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 821.581 | ||
Shares Outstanding (Mil) | 13.23 | ||
PE Ratio | 23.33 | ||
PE Ratio (10y Range) | 14.9 - 25.9 | ||
PE Ratio (10y Median) | 20.4 | ||
PB Ratio | 1.29 | ||
PB Ratio (10y Range) | 1.29 - 3.17 | ||
PB Ratio (10y Median) | 2.26 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.542 | ||
Dividend Yield % | 2.49 | ||
Dividend Yield % (10y Range) | 1.03 - 3.56 | ||
Dividend Yield % (10y Median) | 2.01 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
XMLV Invesco S&P MidCap Low Volatility ETF Fundamental Charts
Historical TTM Price-to-Earnings for XMLV Invesco S&P MidCap Low Volatility ETF
Historical TTM Price-to-Earnings without NRI for XMLV Invesco S&P MidCap Low Volatility ETF
Historical Price-to-Book Ratio for XMLV Invesco S&P MidCap Low Volatility ETF
Historical Dividend Yields for XMLV Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF Technical Indicators
Moving Average
Momentum
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Invesco S&P MidCap Low Volatil... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ALE | ALLETE Inc | 235,874 | 15,494.6 | +24.76% | 1.980 | +0.39% | 0.410 | +0.75% | +2.41% | 3,761.9 | Utilities - Regulated | |
ATR | AptarGroup Inc | 83,196 | 12,209.0 | +5.88% | 1.560 | +0.09% | 0.130 | +11.39% | +2.21% | 10,542.7 | Medical Devices & Instruments | |
EPR | EPR Properties | 224,893 | 11,935.1 | -8.42% | 1.530 | -0.11% | 0.300 | +27.28% | +37.75% | 4,485.8 | REITs | |
IDA | Idacorp Inc | 99,593 | 11,743.0 | -6.82% | 1.500 | -0.10% | 0.180 | +3.16% | +9.16% | 6,347.4 | Utilities - Regulated | |
OGE | OGE Energy Corp | 253,390 | 11,726.9 | -13.10% | 1.500 | -0.19% | 0.130 | +2.65% | +10.25% | 8,890.7 | Utilities - Regulated | |
AMH | American Homes 4 Rent | 315,052 | 11,660.1 | +3.57% | 1.490 | +0.05% | 0.090 | +2.16% | -3.34% | 13,164.8 | REITs | |
ORI | Old Republic International Corp | 298,554 | 11,497.3 | -7.42% | 1.470 | -0.11% | 0.120 | +1.90% | +11.26% | 9,253.8 | Insurance | |
POR | Portland General Electric Co | 255,116 | 11,436.9 | +9.33% | 1.460 | +0.12% | 0.230 | -1.99% | -3.90% | 4,480.2 | Utilities - Regulated | |
ADC | Agree Realty Corp | 151,555 | 11,184.8 | -5.65% | 1.430 | -0.08% | 0.140 | -1.65% | +2.84% | 7,809.1 | REITs | |
NNN | NNN REIT Inc | 262,361 | 11,137.2 | -4.69% | 1.420 | -0.07% | 0.140 | +10.89% | +8.04% | 8,059.3 | REITs |
Invesco S&P MidCap Low Volatility ETF's Historical Top Holdings Breakdowns
Invesco S&P MidCap Low Volatility ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DTM | DT Midstream Inc | 2025-02-28 | Sold Out Sold Out | -1.53% | 92.93 ($102.02) 113.75 | $102.11 | 0.09% | Sold Out | 0 | -125,231 | |
SCI | Service Corp International | 2025-02-28 | New Buy New Buy | +1.27% | 75.99 ($80.42) 88.59 | $81.66 | 1.54% | New holding | 122,486 | 122,486 | |
DLB | Dolby Laboratories Inc | 2025-02-28 | Sold Out Sold Out | -1.25% | 76.37 ($80.57) 87.32 | $75.45 | -6.35% | Sold Out | 0 | -138,732 | |
RYN | Rayonier Inc | 2025-02-28 | New Buy New Buy | +1.23% | 24.95 ($27.02) 31.87 | $23.51 | -12.99% | New holding | 363,040 | 363,040 | |
LAMR | Lamar Advertising Co | 2025-02-28 | New Buy New Buy | +1.23% | 118.64 ($125.75) 134.02 | $124.48 | -1.01% | New holding | 77,250 | 77,250 | |
VOYA | Voya Financial Inc | 2025-02-28 | Sold Out Sold Out | -1.21% | 65.93 ($71.58) 83 | $72.92 | 1.87% | Sold Out | 0 | -125,892 | |
CW | Curtiss-Wright Corp | 2025-02-28 | Sold Out Sold Out | -1.19% | 313.91 ($353.05) 385.02 | $483.56 | 36.97% | Sold Out | 0 | -27,487 | |
IRT | Independence Realty Trust Inc | 2025-02-28 | New Buy New Buy | +1.16% | 18.23 ($20.09) 21.84 | $17.55 | -12.64% | New holding | 414,927 | 414,927 | |
JEF | Jefferies Financial Group Inc | 2025-02-28 | Sold Out Sold Out | -1.16% | 64.8 ($75.26) 81.75 | $54.70 | -27.32% | Sold Out | 0 | -127,240 | |
HLI | Houlihan Lokey Inc | 2025-02-28 | Sold Out Sold Out | -1.14% | 164.95 ($177.95) 189.09 | $189.18 | 6.31% | Sold Out | 0 | -52,444 |
Invesco S&P MidCap Low Volatility ETF Total Holding History ($B)
Invesco S&P MidCap Low Volatility ETF's Asset Allocation
Invesco S&P MidCap Low Volatility ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco S&P MidCap Low Volatility ETF's Hypothetical Growth since 2025-02-28
Invesco S&P MidCap Low Volatility ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P MidCap Low Volatility ETF's Holdings Heat Map
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Invesco S&P MidCap Low Volatility ETF's Holdings Bubble Chart
Invesco S&P MidCap Low Volatility ETF News
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