Invesco S&P MidCap Low Volatility ETF (XMLV)
| Assets | $766.29M |
| Expense Ratio | 0.25% |
| PE Ratio | 19.19 |
| Shares Out | 11.55M |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.60% |
| Volume | 11,478 |
| Open | 66.58 |
| Previous Close | 66.32 |
| Day's Range | 66.19 - 66.59 |
| 52-Week Low | 54.58 |
| 52-Week High | 66.59 |
| Beta | 0.75 |
| Holdings | 82 |
| Inception Date | Feb 15, 2013 |
About XMLV
Fund Home PageThe 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.
Top 10 Holdings
16.37% of assets| Name | Symbol | Weight |
|---|---|---|
| New Jersey Resources Corporation | NJR | 1.85% |
| IDACORP, Inc. | IDA | 1.75% |
| Agree Realty Corporation | ADC | 1.69% |
| US Foods Holding Corp. | USFD | 1.68% |
| W. P. Carey Inc. | WPC | 1.60% |
| OGE Energy Corp. | OGE | 1.59% |
| Gaming and Leisure Properties, Inc. | GLPI | 1.58% |
| Equity LifeStyle Properties, Inc. | ELS | 1.56% |
| Portland General Electric Company | POR | 1.55% |
| COPT Defense Properties | CDP | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.42665 | Dec 26, 2025 |
| Sep 22, 2025 | $0.44625 | Sep 26, 2025 |
| Jun 23, 2025 | $0.40522 | Jun 27, 2025 |
| Mar 24, 2025 | $0.51215 | Mar 28, 2025 |
| Dec 23, 2024 | $0.40502 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3228 | Sep 27, 2024 |
Performance
XMLV had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
News
XMLV: A Balanced And Low Risk Bet On Mid-Cap Stocks
XMLV offers consistent exposure to the 20% least-volatile stocks in the S&P MidCap 400 Index. Its expense ratio is 0.25% and the ETF has nearly $800 million in assets. The main benefit of the low-vola...
Best And Worst Q1 2021: Small Cap Blend ETFs And Mutual Funds
The Small Cap Blend style ranks tenth in Q1'21. Based on an aggregation of ratings of 56 ETFs and 769 mutual funds in the Small Cap Blend style.
Best And Worst Q3 2020: Small-Cap Blend ETFs And Mutual Funds
Best And Worst Q3 2020: Small-Cap Blend ETFs And Mutual Funds
With Low Volatility ETFs Being All The Rage, This One (Sort Of) Keeps Quiet
The conversation involving low volatility exchange traded funds underscores investor bias for domestic large-cap stocks because that conversation is typically dominated by just two funds: the iShares ...