Invesco S&P MidCap Low Volatility ETF (XMLV)

Assets	$813.84M
Expense Ratio	0.25%
PE Ratio	18.03
Shares Out	13.25M
Dividend (ttm)	$1.54
Dividend Yield	2.53%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	45.53%
1-Year Return	+11.53%

Volume	28,475
Open	61.20
Previous Close	61.46
Day's Range	61.00 - 61.24
52-Week Low	54.30
52-Week High	65.99
Beta	0.78
Holdings	83
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: Small 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

16.54% of assets

Name	Symbol	Weight
ALLETE, Inc.	ALE	3.14%
Agree Realty Corporation	ADC	1.55%
IDACORP, Inc.	IDA	1.55%
COPT Defense Properties	CDP	1.51%
Post Holdings, Inc.	POST	1.50%
Gaming and Leisure Properties, Inc.	GLPI	1.50%
OGE Energy Corp.	OGE	1.49%
EPR Properties	EPR	1.44%
Portland General Electric Company	POR	1.44%
National Fuel Gas Company	NFG	1.41%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.51215	Mar 28, 2025
Dec 23, 2024	$0.40502	Dec 27, 2024
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