Invesco S&P MidCap Low Volatility ETF (XMLV)

Assets	$728.55M
Expense Ratio	0.25%
PE Ratio	17.40
Shares Out	11.42M
Dividend (ttm)	$1.84
Dividend Yield	2.87%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	50.00%

Volume	16,276
Open	63.78
Previous Close	63.90
Day's Range	63.78 - 64.48
52-Week Low	54.58
52-Week High	67.39
Beta	0.75
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

17.13% of assets

Name	Symbol	Weight
OGE Energy Corp.	OGE	1.91%
IDACORP, Inc.	IDA	1.84%
New Jersey Resources Corporation	NJR	1.80%
Agree Realty Corporation	ADC	1.79%
Spire Inc.	SR	1.73%
ONE Gas, Inc.	OGS	1.67%
TXNM Energy, Inc.	TXNM	1.64%
Portland General Electric Company	POR	1.61%
National Fuel Gas Company	NFG	1.58%
NNN REIT, Inc.	NNN	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.56626	Mar 27, 2026
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

Performance

XMLV had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.