Invesco S&P MidCap Low Volatility ETF (XMLV)

Assets	$841.89M
Expense Ratio	0.25%
PE Ratio	20.11
Shares Out	13.29M
Dividend (ttm)	$1.20
Dividend Yield	1.89%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	37.99%
1-Year Return	+25.68%

Volume	3,854
Open	63.69
Previous Close	63.47
Day's Range	63.57 - 64.15
52-Week Low	50.37
52-Week High	64.84
Beta	0.83
Holdings	81
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

14.89% of assets

Name	Symbol	Weight
AptarGroup, Inc.	ATR	1.56%
DT Midstream, Inc.	DTM	1.54%
Gaming and Leisure Properties, Inc.	GLPI	1.51%
IDACORP, Inc.	IDA	1.50%
OGE Energy Corp.	OGE	1.50%
Agree Realty Corporation	ADC	1.48%
ALLETE, Inc.	ALE	1.45%
SEI Investments Company	SEIC	1.45%
Post Holdings, Inc.	POST	1.45%
Old Republic International Corporation	ORI	1.44%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.323	Sep 27, 2024
Jun 24, 2024	$0.302	Jun 28, 2024
Mar 18, 2024	$0.329	Mar 22, 2024
Dec 18, 2023	$0.245	Dec 22, 2023
Sep 18, 2023	$0.319	Sep 22, 2023
Jun 20, 2023	$0.340	Jun 23, 2023