ETF XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF - USD
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Composition Invesco S&P MidCap Low Volatility ETF - USD

ETF

XMLV

US46138E1982

Marché Fermé - Nyse
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 22:10:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
54,67 USD -0,13% Graphique intraday de Invesco S&P MidCap Low Volatility ETF - USD +0,94% +2,80%

Composition du Invesco S&P MidCap Low Volatility ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
NNN REIT, INC. Action NNN REIT, Inc.
 40,76 USD -0,66%+1,90%-5,43%1,61%
AGREE REALTY CORPORATION Action Agree Realty Corporation
 57,77 USD -0,48%+2,14%-8,23%1,58%
SEI INVESTMENTS COMPANY Action SEI Investments Company
 66,57 USD +0,14%+0,67%+4,75%1,54%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 42,46 USD -2,23%-0,79%-13,96%1,51%
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Action Science Applications International Corporation
 129,5 USD +0,27%+3,63%+4,14%1,49%
POST HOLDINGS, INC. Action Post Holdings, Inc.
 105,4 USD -0,48%+1,33%+19,67%1,44%
INGREDION INCORPORATED Action Ingredion Incorporated
 113,3 USD -1,04%-0,29%+4,39%1,44%
AECOM Action AECOM
 94,05 USD +0,49%+0,75%+1,75%1,43%
MDU RESOURCES GROUP, INC. Action MDU Resources Group, Inc.
 24,67 USD -0,52%+2,75%+24,60%1,41%
OLD REPUBLIC INTERNATIONAL CORPORATION Action Old Republic International Corporation
 30,13 USD +0,37%+1,24%+2,48%1,40%
TEXAS ROADHOUSE, INC. Action Texas Roadhouse, Inc.
 157,5 USD +0,38%+4,46%+28,82%1,39%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
 46 USD -0,09%+0,81%-12,66%1,38%
OGE ENERGY CORP. Action OGE Energy Corp.
 33,82 USD -1,91%-0,68%-3,18%1,37%
NORTHWESTERN ENERGY GROUP, INC. Action NorthWestern Energy Group, Inc.
 49,55 USD -0,72%-1,16%-2,63%1,37%
DONALDSON COMPANY, INC. Action Donaldson Company, Inc.
 72,27 USD +0,10%+0,50%+10,59%1,35%
ESSENTIAL UTILITIES, INC. Action Essential Utilities, Inc.
 36,09 USD -1,31%+1,83%-3,37%1,35%
IDACORP, INC. Action IDACORP, Inc.
 94,6 USD -0,07%+0,75%-3,78%1,35%
VALVOLINE INC. Action Valvoline Inc.
 42,86 USD +0,80%+4,05%+14,05%1,35%
NEW JERSEY RESOURCES CORPORATION Action New Jersey Resources Corporation
 43,34 USD +0,09%-0,05%-2,78%1,34%
SERVICE CORPORATION INTERNATIONAL Action Service Corporation International
 71,74 USD +1,27%+4,29%+4,81%1,34%
GRAHAM HOLDINGS COMPANY Action Graham Holdings Company
 717,8 USD +1,61%+1,91%+3,06%1,33%
APTARGROUP, INC. Action AptarGroup, Inc.
 143,3 USD +2,25%+2,86%+15,94%1,33%
THE WENDY'S COMPANY Action The Wendy's Company
 20,14 USD +1,61%+4,62%+3,39%1,32%
MSC INDUSTRIAL DIRECT CO., INC. Action MSC Industrial Direct Co., Inc.
 93,22 USD -0,01%+0,82%-7,94%1,32%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
 254 USD +0,21%+1,51%+14,01%1,31%
KBR, INC. Action KBR, Inc.
 65,3 USD +0,09%+4,20%+17,85%1,31%
ALLETE, INC. Action ALLETE, Inc.
 59,02 USD -0,92%-1,16%-3,50%1,31%
GATX CORPORATION Action GATX Corporation
 127,5 USD -0,38%-1,90%+6,06%1,31%
MGIC INVESTMENT CORPORATION Action MGIC Investment Corporation
 20,48 USD +0,59%+3,28%+6,17%1,29%
CHEMED CORPORATION Action Chemed Corporation
 560,4 USD -2,25%-6,66%-4,16%1,29%
LANDSTAR SYSTEM, INC. Action Landstar System, Inc.
 177,3 USD -0,10%+3,78%-8,46%1,29%
APARTMENT INCOME REIT CORP. Action Apartment Income REIT Corp.
 38,41 USD -0,13%+0,08%+10,60%1,28%
PORTLAND GENERAL ELECTRIC COMPANY Action Portland General Electric Company
 42,8 USD -1,04%0,00%-1,25%1,28%
RAYONIER INC. Action Rayonier Inc.
 30,16 USD +0,13%-0,63%-9,73%1,28%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
 229,9 USD +0,88%-3,53%+5,74%1,27%
SPIRE INC. Action Spire Inc.
 61,4 USD -0,57%+0,80%-1,51%1,26%
GENTEX CORPORATION Action Gentex Corporation
 34,71 USD +0,17%+2,36%+6,28%1,26%
CACI INTERNATIONAL INC Action CACI International Inc
 404,9 USD +0,75%+9,61%+25,01%1,26%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
 68,85 USD -0,09%+0,54%-0,43%1,25%
BLACK HILLS CORPORATION Action Black Hills Corporation
 53,86 USD -0,63%-0,26%-0,17%1,25%
NEWMARKET CORPORATION Action NewMarket Corporation
 529,4 USD -0,78%-9,71%-3,01%1,22%
GRAND CANYON EDUCATION, INC. Action Grand Canyon Education, Inc.
 132 USD +1,59%+3,80%-0,05%1,22%
GRAPHIC PACKAGING HOLDING COMPANY Action Graphic Packaging Holding Company
 27,53 USD +0,84%+0,66%+11,68%1,21%
BLACKBAUD, INC. Action Blackbaud, Inc.
 77,95 USD -0,42%+1,92%-10,09%1,21%
AMERICAN FINANCIAL GROUP, INC. Action American Financial Group, Inc.
 127,3 USD -1,06%-0,41%+7,11%1,21%
ESSENT GROUP LTD. Action Essent Group Ltd.
 53,98 USD +0,22%+0,97%+2,35%1,21%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 34,48 USD -0,17%-1,29%-12,18%1,20%
THE HANOVER INSURANCE GROUP, INC. Action The Hanover Insurance Group, Inc.
 129,6 USD -1,34%-1,14%+6,73%1,20%
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Ratings de l'ETF

Description

Code ISIN US46138E1982
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Low Volatility Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
15/02/2013
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 768 M€
Encours 1 mois 759 M€
Encours 3 mois 782 M€
Encours 6 mois 795 M€
Encours 12 mois 924 M€
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  4. Composition Invesco S&P MidCap Low Volatility ETF - USD