⌘K

Invesco S&P MidCap Low Volatility ETF (XMLV)

$60.65 0.34% $0.20

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.

Market cap

$853.53M

CEO

IPO Date

Feb 15, 2013

Price-to-earnings (PE) Ratio

19.22

Earnings-per-share (EPS)

$3.16

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

7.09%

$196.68 2.04% $3.93

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

6.25%

$82.69 -0.54% $-0.45

Uptrend

Energy Select Sector SPDR Fund

XLE

5.04%

$89.48 1.79% $1.57

Downtrend

Technology Select Sector SPDR Fund

XLK

4.9%

$224.00 3.15% $6.83

Neutral

Health Care Select Sector SPDR Fund

XLV

4.22%

$155.74 0.24% $0.38

Uptrend

Financial Select Sector SPDR Fund

XLF

23.45%

$45.55 0.80% $0.36

Uptrend

Materials Select Sector SPDR Fund

XLB

2.33%

$94.80 1.58% $1.48

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

16.37%

$44.61 -0.58% $-0.26

Uptrend

Industrial Select Sector SPDR Fund

XLI

15.53%

$133.62 1.34% $1.77

Uptrend

Utilities Select Sector SPDR Fund

XLU

13.75%

$77.52 -1.23% $-0.96

Uptrend

Communication Services Select Sector SPDR Fund

XLC

1.09%

$89.29 1.80% $1.58

Uptrend

ETF Constituents (75)

AptarGroup, Inc.

ATR

1.673%

$156.37 2.16% $3.30

Uptrend

Curtiss-Wright Corporation

1.545%

$313.79 0.06% $0.19

Uptrend

SEI Investments Company

SEIC

1.533%

$68.77 1.10% $0.75

Uptrend

DT Midstream, Inc.

DTM

1.499%

$76.96 -0.42% $-0.32

Uptrend

Ingredion Incorporated

INGR

1.439%

$135.40 -0.22% $-0.30

Uptrend

Old Republic International Corporation

ORI

1.431%

$35.36 -0.41% $-0.14

Uptrend

Sonoco Products Company

SON

1.417%

$55.18 0.18% $0.10

Downtrend

Reinsurance Group of America, Incorporated

RGA

1.404%

$218.64 0.07% $0.14

Uptrend

CACI International Inc

CACI

1.403%

$486.50 0.64% $3.10

Uptrend

Gaming and Leisure Properties, Inc.

GLPI

1.388%

$50.86 -0.66% $-0.34

Uptrend

The Hanover Insurance Group, Inc.

THG

1.387%

$147.83 -1.17% $-1.75

Uptrend

Encompass Health Corporation

EHC

1.384%

$92.06 -0.43% $-0.40

Uptrend

Voya Financial, Inc.

VOYA

1.383%

$77.79 1.31% $1.01

Neutral

IDACORP, Inc.

IDA

1.381%

$102.06 -1.33% $-1.37

Uptrend

Post Holdings, Inc.

POST

1.368%

$114.17 -0.85% $-0.98

Uptrend

Agree Realty Corporation

ADC

1.365%

$74.11 -2.02% $-1.53

Uptrend

Donaldson Company, Inc.

DCI

1.359%

$72.78 1.53% $1.10

Neutral

Antero Midstream Corporation

1.359%

$14.75 -1.55% $-0.23

Uptrend

OGE Energy Corp.

OGE

1.355%

$40.08 -1.31% $-0.53

Uptrend

EPR Properties

EPR

1.349%

$48.36 -0.64% $-0.31

Uptrend

National Retail Properties, Inc.

NNN

1.341%

$47.33 -2.29% $-1.11

Uptrend

American Homes 4 Rent

AMH

1.331%

$39.72 0.15% $0.06

Uptrend

New Jersey Resources Corporation

NJR

1.328%

$47.36 -0.68% $-0.32

Uptrend

American Financial Group, Inc.

AFG

1.322%

$135.36 -0.14% $-0.18

Uptrend

Federated Hermes, Inc.

FHI

1.319%

$36.04 0.73% $0.26

Neutral

Equity LifeStyle Properties, Inc.

ELS

1.316%

$74.21 0.98% $0.72

Uptrend

RLI Corp.

RLI

1.293%

$152.21 -0.40% $-0.61

Uptrend

Gentex Corporation

GNTX

1.287%

$29.89 2.05% $0.60

Downtrend

Spire Inc.

1.286%

$66.30 -0.75% $-0.50

Uptrend

NorthWestern Corporation

NWE

1.285%

$56.40 -0.25% $-0.14

Uptrend

Omega Healthcare Investors, Inc.

OHI

1.283%

$40.50 -1.90% $-0.78

Uptrend

Flowers Foods, Inc.

FLO

1.275%

$23.71 -0.04% $-0.01

Neutral

Chemed Corporation

CHE

1.268%

$579.77 0.37% $2.11

Downtrend

Graco Inc.

GGG

1.261%

$85.03 1.58% $1.32

Downtrend

EastGroup Properties, Inc.

EGP

1.253%

$190.50 0.53% $1.00

Uptrend

Houlihan Lokey, Inc.

HLI

1.244%

$156.84 1.33% $2.06

Uptrend

Stifel Financial Corp.

1.23%

$92.35 2.63% $2.37

Uptrend

MDU Resources Group, Inc.

MDU

1.228%

$26.31 0.57% $0.15

Uptrend

Portland General Electric Company

POR

1.222%

$47.55 -2.18% $-1.06

Uptrend

Primerica, Inc.

PRI

1.219%

$258.01 0.85% $2.17

Uptrend

MGIC Investment Corporation

MTG

1.219%

$25.54 0.49% $0.12

Uptrend

First Industrial Realty Trust, Inc.

1.209%

$56.34 0.44% $0.24

Uptrend

ALLETE, Inc.

ALE

1.207%

$63.88 0.20% $0.13

Neutral

US Foods Holding Corp.

USFD

1.206%

$61.76 1.40% $0.85

Uptrend

National Fuel Gas Company

NFG

1.201%

$60.44 0.23% $0.14

Uptrend

STAG Industrial, Inc.

STAG

1.2%

$39.80 0.44% $0.18

Uptrend

Affiliated Managers Group, Inc.

AMG

1.195%

$178.76 1.71% $3.00

Uptrend

AECOM

ACM

1.189%

$101.21 3.02% $2.97

Uptrend

RPM International Inc.

RPM

1.188%

$124.52 1.50% $1.84

Uptrend

Brixmor Property Group Inc.

BRX

1.184%

$28.03 -0.07% $-0.02

Uptrend

Interactive Brokers Group, Inc.

IBKR

1.18%

$132.06 1.44% $1.88

Uptrend

Pilgrim's Pride Corporation

PPC

1.165%

$42.45 0.69% $0.29

Neutral

Unum Group

UNM

1.163%

$56.92 1.20% $0.68

Uptrend

Greif, Inc.

GEF

1.16%

$63.76 3.14% $1.94

Downtrend

Silgan Holdings Inc.

SLGN

1.159%

$51.84 0.76% $0.39

Uptrend

Landstar System, Inc.

LSTR

1.152%

$184.74 1.07% $1.96

Downtrend

Jefferies Financial Group Inc.

JEF

1.144%

$61.98 1.97% $1.20

Uptrend

Black Hills Corporation

BKH

1.143%

$60.25 -1.03% $-0.63

Uptrend

Flowserve Corporation

FLS

1.14%

$47.62 1.63% $0.76

Neutral

Sabra Health Care REIT, Inc.

SBRA

1.138%

$18.50 -2.61% $-0.50

Uptrend

TD SYNNEX Corporation

SNX

1.134%

$118.18 2.25% $2.60

Uptrend

ONE Gas, Inc.

OGS

1.117%

$72.84 -0.65% $-0.48

Uptrend

Maximus, Inc.

MMS

1.115%

$88.73 0.23% $0.20

Neutral

MSA Safety Incorporated

MSA

1.111%

$185.90 0.86% $1.58

Uptrend

Avnet, Inc.

AVT

1.103%

$52.11 2.00% $1.02

Neutral

Murphy USA Inc.

MUSA

1.096%

$492.86 -4.36% $-22.48

Uptrend

NewMarket Corporation

NEU

1.087%

$551.06 0.55% $3.02

Downtrend

KBR, Inc.

KBR

1.087%

$62.74 0.93% $0.58

Neutral

Texas Roadhouse, Inc.

TXRH

1.079%

$168.61 3.37% $5.50

Neutral

GATX Corporation

GATX

1.078%

$138.49 0.76% $1.05

Neutral

ManpowerGroup Inc.

MAN

1.073%

$74.68 1.61% $1.18

Downtrend

The New York Times Company

NYT

1.072%

$54.88 -0.33% $-0.18

Uptrend

Essential Utilities, Inc.

WTRG

1.059%

$38.28 -1.19% $-0.46

Neutral

Dolby Laboratories, Inc.

DLB

1.005%

$71.89 -1.09% $-0.79

Downtrend

Chord Energy Corporation

CHRD

0.947%

$138.14 1.61% $2.19

Downtrend

Uptrend

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

7.09%

$196.68 2.04% $3.93

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

6.25%

$82.69 -0.54% $-0.45

Uptrend

Energy Select Sector SPDR Fund

XLE

5.04%

$89.48 1.79% $1.57

Downtrend

Technology Select Sector SPDR Fund

XLK

4.9%

$224.00 3.15% $6.83

Neutral

Health Care Select Sector SPDR Fund

XLV

4.22%

$155.74 0.24% $0.38

Uptrend

Financial Select Sector SPDR Fund

XLF

23.45%

$45.55 0.80% $0.36

Uptrend

Materials Select Sector SPDR Fund

XLB

2.33%

$94.80 1.58% $1.48

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

16.37%

$44.61 -0.58% $-0.26

Uptrend

Industrial Select Sector SPDR Fund

XLI

15.53%

$133.62 1.34% $1.77

Uptrend

Utilities Select Sector SPDR Fund

XLU

13.75%

$77.52 -1.23% $-0.96

Uptrend

Communication Services Select Sector SPDR Fund

XLC

1.09%

$89.29 1.80% $1.58

Uptrend

ETF Constituents (75)

AptarGroup, Inc.

ATR

1.673%

$156.37 2.16% $3.30

Uptrend

Curtiss-Wright Corporation

1.545%

$313.79 0.06% $0.19

Uptrend

SEI Investments Company

SEIC

1.533%

$68.77 1.10% $0.75

Uptrend

DT Midstream, Inc.

DTM

1.499%

$76.96 -0.42% $-0.32

Uptrend

Ingredion Incorporated

INGR

1.439%

$135.40 -0.22% $-0.30

Uptrend

Old Republic International Corporation

ORI

1.431%

$35.36 -0.41% $-0.14

Uptrend

Sonoco Products Company

SON

1.417%

$55.18 0.18% $0.10

Downtrend

Reinsurance Group of America, Incorporated

RGA

1.404%

$218.64 0.07% $0.14

Uptrend

CACI International Inc

CACI

1.403%

$486.50 0.64% $3.10

Uptrend

Gaming and Leisure Properties, Inc.

GLPI

1.388%

$50.86 -0.66% $-0.34

Uptrend

The Hanover Insurance Group, Inc.

THG

1.387%

$147.83 -1.17% $-1.75

Uptrend

Encompass Health Corporation

EHC

1.384%

$92.06 -0.43% $-0.40

Uptrend

Voya Financial, Inc.

VOYA

1.383%

$77.79 1.31% $1.01

Neutral

IDACORP, Inc.

IDA

1.381%

$102.06 -1.33% $-1.37

Uptrend

Post Holdings, Inc.

POST

1.368%

$114.17 -0.85% $-0.98

Uptrend

Agree Realty Corporation

ADC

1.365%

$74.11 -2.02% $-1.53

Uptrend

Donaldson Company, Inc.

DCI

1.359%

$72.78 1.53% $1.10

Neutral

Antero Midstream Corporation

1.359%

$14.75 -1.55% $-0.23

Uptrend

OGE Energy Corp.

OGE

1.355%

$40.08 -1.31% $-0.53

Uptrend

EPR Properties

EPR

1.349%

$48.36 -0.64% $-0.31

Uptrend

National Retail Properties, Inc.

NNN

1.341%

$47.33 -2.29% $-1.11

Uptrend

American Homes 4 Rent

AMH

1.331%

$39.72 0.15% $0.06

Uptrend

New Jersey Resources Corporation

NJR

1.328%

$47.36 -0.68% $-0.32

Uptrend

American Financial Group, Inc.

AFG

1.322%

$135.36 -0.14% $-0.18

Uptrend

Federated Hermes, Inc.

FHI

1.319%

$36.04 0.73% $0.26

Neutral

Equity LifeStyle Properties, Inc.

ELS

1.316%

$74.21 0.98% $0.72

Uptrend

RLI Corp.

RLI

1.293%

$152.21 -0.40% $-0.61

Uptrend

Gentex Corporation

GNTX

1.287%

$29.89 2.05% $0.60

Downtrend

Spire Inc.

1.286%

$66.30 -0.75% $-0.50

Uptrend

NorthWestern Corporation

NWE

1.285%

$56.40 -0.25% $-0.14

Uptrend

Omega Healthcare Investors, Inc.

OHI

1.283%

$40.50 -1.90% $-0.78

Uptrend

Flowers Foods, Inc.

FLO

1.275%

$23.71 -0.04% $-0.01

Neutral

Chemed Corporation

CHE

1.268%

$579.77 0.37% $2.11

Downtrend

Graco Inc.

GGG

1.261%

$85.03 1.58% $1.32

Downtrend

EastGroup Properties, Inc.

EGP

1.253%

$190.50 0.53% $1.00

Uptrend

Houlihan Lokey, Inc.

HLI

1.244%

$156.84 1.33% $2.06

Uptrend

Stifel Financial Corp.

1.23%

$92.35 2.63% $2.37

Uptrend

MDU Resources Group, Inc.

MDU

1.228%

$26.31 0.57% $0.15

Uptrend

Portland General Electric Company

POR

1.222%

$47.55 -2.18% $-1.06

Uptrend

Primerica, Inc.

PRI

1.219%

$258.01 0.85% $2.17

Uptrend

MGIC Investment Corporation

MTG

1.219%

$25.54 0.49% $0.12

Uptrend

First Industrial Realty Trust, Inc.

1.209%

$56.34 0.44% $0.24

Uptrend

ALLETE, Inc.

ALE

1.207%

$63.88 0.20% $0.13

Neutral

US Foods Holding Corp.

USFD

1.206%

$61.76 1.40% $0.85

Uptrend

National Fuel Gas Company

NFG

1.201%

$60.44 0.23% $0.14

Uptrend

STAG Industrial, Inc.

STAG

1.2%

$39.80 0.44% $0.18

Uptrend

Affiliated Managers Group, Inc.

AMG

1.195%

$178.76 1.71% $3.00

Uptrend

AECOM

ACM

1.189%

$101.21 3.02% $2.97

Uptrend

RPM International Inc.

RPM

1.188%

$124.52 1.50% $1.84

Uptrend

Brixmor Property Group Inc.

BRX

1.184%

$28.03 -0.07% $-0.02

Uptrend

Interactive Brokers Group, Inc.

IBKR

1.18%

$132.06 1.44% $1.88

Uptrend

Pilgrim's Pride Corporation

PPC

1.165%

$42.45 0.69% $0.29

Neutral

Unum Group

UNM

1.163%

$56.92 1.20% $0.68

Uptrend

Greif, Inc.

GEF

1.16%

$63.76 3.14% $1.94

Downtrend

Silgan Holdings Inc.

SLGN

1.159%

$51.84 0.76% $0.39

Uptrend

Landstar System, Inc.

LSTR

1.152%

$184.74 1.07% $1.96

Downtrend

Jefferies Financial Group Inc.

JEF

1.144%

$61.98 1.97% $1.20

Uptrend

Black Hills Corporation

BKH

1.143%

$60.25 -1.03% $-0.63

Uptrend

Flowserve Corporation

FLS

1.14%

$47.62 1.63% $0.76

Neutral

Sabra Health Care REIT, Inc.

SBRA

1.138%

$18.50 -2.61% $-0.50

Uptrend

TD SYNNEX Corporation

SNX

1.134%

$118.18 2.25% $2.60

Uptrend

ONE Gas, Inc.

OGS

1.117%

$72.84 -0.65% $-0.48

Uptrend

Maximus, Inc.

MMS

1.115%

$88.73 0.23% $0.20

Neutral

MSA Safety Incorporated

MSA

1.111%

$185.90 0.86% $1.58

Uptrend

Avnet, Inc.

AVT

1.103%

$52.11 2.00% $1.02

Neutral

Murphy USA Inc.

MUSA

1.096%

$492.86 -4.36% $-22.48

Uptrend

NewMarket Corporation

NEU

1.087%

$551.06 0.55% $3.02

Downtrend

KBR, Inc.

KBR

1.087%

$62.74 0.93% $0.58

Neutral

Texas Roadhouse, Inc.

TXRH

1.079%

$168.61 3.37% $5.50

Neutral

GATX Corporation

GATX

1.078%

$138.49 0.76% $1.05

Neutral

ManpowerGroup Inc.

MAN

1.073%

$74.68 1.61% $1.18

Downtrend

The New York Times Company

NYT

1.072%

$54.88 -0.33% $-0.18

Uptrend

Essential Utilities, Inc.

WTRG

1.059%

$38.28 -1.19% $-0.46

Neutral

Dolby Laboratories, Inc.

DLB

1.005%

$71.89 -1.09% $-0.79

Downtrend

Chord Energy Corporation

CHRD

0.947%

$138.14 1.61% $2.19

Downtrend