Invesco S&P MidCap Low Volatility ETF (XMLV)
| Assets | $760.92M |
| Expense Ratio | 0.25% |
| PE Ratio | 18.43 |
| Shares Out | 11.79M |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.29% |
| Volume | 15,082 |
| Open | 64.02 |
| Previous Close | 63.99 |
| Day's Range | 63.79 - 64.09 |
| 52-Week Low | 54.58 |
| 52-Week High | 64.94 |
| 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
15.70% of assets| Name | Symbol | Weight |
|---|---|---|
| New Jersey Resources Corporation | NJR | 1.69% |
| IDACORP, Inc. | IDA | 1.66% |
| Agree Realty Corporation | ADC | 1.63% |
| Gaming and Leisure Properties, Inc. | GLPI | 1.60% |
| W. P. Carey Inc. | WPC | 1.55% |
| COPT Defense Properties | CDP | 1.53% |
| Equity LifeStyle Properties, Inc. | ELS | 1.52% |
| Black Hills Corporation | BKH | 1.51% |
| OGE Energy Corp. | OGE | 1.50% |
| TXNM Energy, Inc. | TXNM | 1.49% |
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 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
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...
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