1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.S&P MidCap Low Volat.ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.25% |
| Fund size | €631.27m |
| P/E ratio | 15.38 |
| P/B ratio | 1.82 |
| Inception date | 15/02/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | XMLV |
Composition
| Holdings | Share |
|---|---|
| 5.28% | |
| 1.59% | |
| 1.56% | |
| 1.52% | |
| 1.50% | |
| 1.50% | |
| 1.50% | |
| 1.46% | |
| 1.45% | |
| 1.44% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 25.04% |
Utilities | 21.00% |
Financials | 20.27% |
Industrials | 9.84% |
Materials | 8.96% |
Consumer Staples | 5.90% |
Consumer Discretionary | 3.39% |
Health Care | 3.23% |
Communication Services | 1.25% |
Energy | 1.10% |
Top countries
| Country | Share |
|---|---|
USA | 98.59% |
Canada | 1.41% |
