Invesco S&P MidCap Low Volatility ETF (XMLV)

Assets	$875.84M
Expense Ratio	0.25%
PE Ratio	18.35
Shares Out	14.27M
Dividend (ttm)	$1.36
Dividend Yield	2.22%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	40.83%
1-Year Return	+13.23%

Volume	28,448
Open	61.57
Previous Close	61.40
Day's Range	60.81 - 61.57
52-Week Low	53.37
52-Week High	65.99
Beta	0.85
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

15.42% of assets

Name	Symbol	Weight
OGE Energy Corp.	OGE	1.59%
National Fuel Gas Company	NFG	1.57%
Post Holdings, Inc.	POST	1.55%
SEI Investments Company	SEIC	1.55%
TXNM Energy, Inc.	TXNM	1.55%
DT Midstream, Inc.	DTM	1.54%
Gaming and Leisure Properties, Inc.	GLPI	1.53%
Spire Inc.	SR	1.53%
ALLETE, Inc.	ALE	1.52%
EPR Properties	EPR	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 18, 2023	$0.31939	Sep 22, 2023