Invesco S&P MidCap Low Volatility ETF (XMLV)

Assets	$776.92M
Expense Ratio	0.25%
PE Ratio	17.44
Shares Out	13.95M
Dividend (ttm)	$1.20
Dividend Yield	2.17%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	37.83%
1-Year Return	+5.99%

Volume	17,234
Open	54.80
Previous Close	54.87
Day's Range	54.80 - 55.06
52-Week Low	47.35
52-Week High	57.14
Beta	0.69
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

14.82% of assets

Name	Symbol	Weight
DT Midstream, Inc.	DTM	1.54%
SEI Investments Company	SEIC	1.53%
Agree Realty Corporation	ADC	1.50%
PNM Resources, Inc.	PNM	1.50%
AptarGroup, Inc.	ATR	1.49%
Gaming and Leisure Properties, Inc.	GLPI	1.47%
Curtiss-Wright Corporation	CW	1.46%
Old Republic International Corporation	ORI	1.44%
CACI International Inc	CACI	1.44%
NNN REIT Inc	NNN	1.43%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2023	$0.33957	Mar 24, 2023