Invesco S&P MidCap Low Volatility ETF (XMLV)

NYSEARCA: XMLV · Real-Time Price · USD
61.20
-0.33 (-0.54%)
Mar 28, 2025, 4:00 PM EDT - Market closed
-0.54%
Assets $784.50M
Expense Ratio 0.25%
PE Ratio 18.05
Shares Out 12.77M
Dividend (ttm) $1.54
Dividend Yield 2.52%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 45.47%
1-Year Return +8.92%
Volume 62,030
Open 61.58
Previous Close 61.53
Day's Range 60.91 - 61.58
52-Week Low 53.37
52-Week High 65.99
Beta 0.83
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

15.39% of assets
Name Symbol Weight
ALLETE, Inc. ALE 1.99%
AptarGroup, Inc. ATR 1.60%
American Homes 4 Rent AMH 1.52%
Old Republic International Corporation ORI 1.50%
EPR Properties EPR 1.48%
Agree Realty Corporation ADC 1.48%
OGE Energy Corp. OGE 1.47%
IDACORP, Inc. IDA 1.47%
Post Holdings, Inc. POST 1.45%
Portland General Electric Company POR 1.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.51215 Mar 28, 2025
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
Full Dividend History

News

Invesco's Nick Kalivas Talks Factor Strategies at Exchange

During VettaFi's 2025 Exchange conference, asset managers and market experts across the globe gathered to discuss the latest strategies to navigate the market. The VettaFi team caught up with Nick Kal...

Other symbols: RWLSPHDSPLV
2 days ago - ETF Trends

XMLV: A Balanced And Low Risk Bet On Mid-Cap Stocks

XMLV offers consistent exposure to the 20% least-volatile stocks in the S&P MidCap 400 Index. Its expense ratio is 0.25% and the ETF has nearly $800 million in assets. The main benefit of the low-vola...

2 months ago - Seeking Alpha

Best Low-Volatility ETFs for When the Market is a Roller Coaster

It's been a volatile few years for the stock market, and that has investors sniffing out low-volatility ETFs. Just understand their strengths and their limitations.

1 year ago - Kiplinger

Best And Worst Q1 2021: Small Cap Blend ETFs And Mutual Funds

The Small Cap Blend style ranks tenth in Q1'21. Based on an aggregation of ratings of 56 ETFs and 769 mutual funds in the Small Cap Blend style.

Other symbols: FYX
4 years ago - Seeking Alpha

Best And Worst Q3 2020: Small-Cap Blend ETFs And Mutual Funds

Best And Worst Q3 2020: Small-Cap Blend ETFs And Mutual Funds

4 years ago - Seeking Alpha

Low Vol Mid Caps During Tech Bubble

Low Vol Mid Caps During Tech Bubble

5 years ago - Seeking Alpha

With Low Volatility ETFs Being All The Rage, This One (Sort Of) Keeps Quiet

The conversation involving low volatility exchange traded funds underscores investor bias for domestic large-cap stocks because that conversation is typically dominated by just two funds: the iShares ...

5 years ago - Benzinga