ARCA:XMLV
Invesco S&P MidCap Low Volatility ETF | |
$ 62.05 -0.12 ( -0.19%) 04:00 PM EST | |
PE Ratio:
23.28
PB Ratio:
1.29
Volume:
41.40K
Dividend Yield %:
2.49
| |
Last Holding update 2025-04-25 | 80 Stocks (11 new) |
Value $782.00 Mil | Turnover 14 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
Invesco S&P MidCap Low Volatility ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco S&P MidCap Low Volatility ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 61.94 | ||
Day's Range ($) | 61.6839 - 62.26 | ||
Day's Volume | 41,400 | ||
52-Week Range ($) | 54.58 - 65.991 | ||
Beta | 0.8 | ||
3-Year Sharpe Ratio | 0.21 | ||
3-Year Sortino Ratio | 0.31 | ||
Volatility | 13.51 | ||
14-Day RSI | 53.23 | ||
14-Day ATR ($) | 0.595909 | ||
20-Day SMA ($) | 61.81589 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 820.922 | ||
Shares Outstanding (Mil) | 13.23 | ||
PE Ratio | 23.28 | ||
PE Ratio (10y Range) | 14.9 - 25.9 | ||
PE Ratio (10y Median) | 20.4 | ||
PB Ratio | 1.29 | ||
PB Ratio (10y Range) | 1.29 - 3.17 | ||
PB Ratio (10y Median) | 2.26 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 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
Gurus Latest Trades with ARCA:XMLV
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:XMLV is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Invesco S&P MidCap Low Volatil... Top Holdings of 2025-02-28
View Full List
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 | +3.52% | +4.24% | 3,829.1 | Utilities - Regulated | |
ATR | AptarGroup Inc | 83,196 | 12,209.0 | +5.88% | 1.560 | +0.09% | 0.130 | +9.90% | +1.10% | 10,427.8 | Medical Devices & Instruments | |
EPR | EPR Properties | 224,893 | 11,935.1 | -8.42% | 1.530 | -0.11% | 0.300 | +29.94% | +41.02% | 4,592.3 | REITs | |
IDA | Idacorp Inc | 99,593 | 11,743.0 | -6.82% | 1.500 | -0.10% | 0.180 | +0.91% | +9.24% | 6,351.8 | Utilities - Regulated | |
OGE | OGE Energy Corp | 253,390 | 11,726.9 | -13.10% | 1.500 | -0.19% | 0.130 | +1.32% | +10.55% | 8,914.9 | Utilities - Regulated | |
AMH | American Homes 4 Rent | 315,052 | 11,660.1 | +3.57% | 1.490 | +0.05% | 0.090 | +2.58% | -2.81% | 13,236.9 | REITs | |
ORI | Old Republic International Corp | 298,554 | 11,497.3 | -7.42% | 1.470 | -0.11% | 0.120 | -0.47% | +8.76% | 9,046.2 | Insurance | |
POR | Portland General Electric Co | 255,116 | 11,436.9 | +9.33% | 1.460 | +0.12% | 0.230 | -1.27% | -3.41% | 4,503.2 | Utilities - Regulated | |
ADC | Agree Realty Corp | 151,555 | 11,184.8 | -5.65% | 1.430 | -0.08% | 0.140 | -3.40% | +3.77% | 7,879.5 | REITs | |
NNN | NNN REIT Inc | 262,361 | 11,137.2 | -4.69% | 1.420 | -0.07% | 0.140 | +10.26% | +8.75% | 8,112.0 | 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 | $103.35 | 1.30% | Sold Out | 0 | -125,231 | |
SCI | Service Corp International | 2025-02-28 | New Buy New Buy | +1.27% | 75.99 ($80.42) 88.59 | $80.77 | 0.44% | 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 | $75.17 | -6.70% | Sold Out | 0 | -138,732 | |
RYN | Rayonier Inc | 2025-02-28 | New Buy New Buy | +1.23% | 24.95 ($27.02) 31.87 | $23.50 | -13.03% | 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 | $125.67 | -0.06% | New holding | 77,250 | 77,250 | |
VOYA | Voya Financial Inc | 2025-02-28 | Sold Out Sold Out | -1.21% | 65.93 ($71.58) 83 | $72.39 | 1.13% | Sold Out | 0 | -125,892 | |
CW | Curtiss-Wright Corp | 2025-02-28 | Sold Out Sold Out | -1.19% | 313.91 ($353.05) 385.02 | $473.27 | 34.05% | 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 | $17.53 | -12.74% | 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 | $54.69 | -27.33% | Sold Out | 0 | -127,240 | |
HLI | Houlihan Lokey Inc | 2025-02-28 | Sold Out Sold Out | -1.14% | 164.95 ($177.95) 189.09 | $189.59 | 6.54% | Sold Out | 0 | -52,444 |
Invesco S&P MidCap Low Volatility ETF Total Holding History ($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
- 1
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 % |
---|
Invesco S&P MidCap Low Volatility ETF's Holdings Heat Map
Size field:
Invesco S&P MidCap Low Volatility ETF's Holdings Bubble Chart
Invesco S&P MidCap Low Volatility ETF News
- 1