Invesco S&P MidCap Low Volatility ETF (XMLV)

Assets	$805.19M
Expense Ratio	0.25%
PE Ratio	19.27
Shares Out	13.04M
Dividend (ttm)	$1.36
Dividend Yield	2.17%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	41.76%
1-Year Return	+18.95%

Volume	26,592
Open	62.15
Previous Close	61.84
Day's Range	62.15 - 62.71
52-Week Low	52.14
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

15.06% of assets

Name	Symbol	Weight
DT Midstream, Inc.	DTM	1.72%
SEI Investments Company	SEIC	1.56%
ALLETE, Inc.	ALE	1.51%
OGE Energy Corp.	OGE	1.51%
AptarGroup, Inc.	ATR	1.49%
Gaming and Leisure Properties, Inc.	GLPI	1.47%
National Fuel Gas Company	NFG	1.46%
TXNM Energy, Inc.	TXNM	1.45%
Post Holdings, Inc.	POST	1.45%
IDACORP, Inc.	IDA	1.44%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.405	n/a
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