Invesco S&P MidCap Low Volatility ETF (XMLV)

Assets	$832.83M
Expense Ratio	0.25%
PE Ratio	19.42
Shares Out	13.53M
Dividend (ttm)	$1.20
Dividend Yield	1.96%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	38.21%
1-Year Return	+28.21%

Volume	27,944
Open	61.59
Previous Close	61.64
Day's Range	61.13 - 61.63
52-Week Low	48.86
52-Week High	62.52
Beta	0.83
Holdings	82
Inception Date	Feb 15, 2013

About XMLV

Fund Home Page

The Invesco S&P MidCap Low Volatility ETF (XMLV) is an exchange-traded fund that is based on the S&P MidCap 400 Low Volatility index. The fund tracks a volatility-weighted index of the 80 least volatile S&P 400 companies. XMLV was launched on Feb 15, 2013 and is issued by Invesco.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XMLV
• ETF Provider: Invesco
• Index Tracked: S&P MidCap 400 Low Volatility Index

Top 10 Holdings

16.07% of assets

Name	Symbol	Weight
Curtiss-Wright Corporation	CW	1.80%
AptarGroup, Inc.	ATR	1.79%
SEI Investments Company	SEIC	1.72%
DT Midstream, Inc.	DTM	1.72%
CACI International Inc	CACI	1.63%
Voya Financial, Inc.	VOYA	1.54%
Federated Hermes, Inc.	FHI	1.50%
Stifel Financial Corp.	SF	1.49%
Encompass Health Corporation	EHC	1.46%
Interactive Brokers Group, Inc.	IBKR	1.42%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.3228	Sep 27, 2024
Jun 24, 2024	$0.30165	Jun 28, 2024
Mar 18, 2024	$0.32925	Mar 22, 2024
Dec 18, 2023	$0.24507	Dec 22, 2023
Sep 18, 2023	$0.31939	Sep 22, 2023
Jun 20, 2023	$0.34038	Jun 23, 2023