Invesco S&P MidCap Low Volatility ETF (XMLV)

Assets	$790.99M
Expense Ratio	0.25%
PE Ratio	18.72
Shares Out	13.04M
Dividend (ttm)	$1.20
Dividend Yield	1.96%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	36.66%
1-Year Return	+15.22%

Volume	21,790
Open	60.51
Previous Close	60.57
Day's Range	60.51 - 61.54
52-Week Low	52.03
52-Week High	65.99
Beta	0.84
Holdings	82
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

15.00% of assets

Name	Symbol	Weight
Post Holdings, Inc.	POST	1.57%
SEI Investments Company	SEIC	1.56%
AptarGroup, Inc.	ATR	1.55%
DT Midstream, Inc.	DTM	1.52%
ALLETE, Inc.	ALE	1.52%
OGE Energy Corp.	OGE	1.49%
TXNM Energy, Inc.	TXNM	1.46%
Gaming and Leisure Properties, Inc.	GLPI	1.46%
IDACORP, Inc.	IDA	1.45%
American Financial Group, Inc.	AFG	1.43%

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