Invesco S&P MidCap Low Volatility ETF (XMLV)

NYSEARCA: XMLV · IEX Real-Time Price · USD
0.39 (0.74%)
May 23, 2022 4:00 PM EDT - Market open
Expense Ratio0.25%
PE Ratio22.81
Shares Out22.10M
Dividend (ttm)$0.77
Dividend Yield1.45%
Ex-Dividend DateMar 21, 2022
1-Year Return-1.83%
Previous Close52.66
Day's Range52.72 - 53.34
52-Week Low51.51
52-Week High58.81
Inception DateFeb 15, 2013

About XMLV

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.

Asset ClassPortfolio-Multi Asset
SectorMid Cap
RegionNorth America
Stock ExchangeNYSEARCA
Ticker SymbolXMLV
Index TrackedS&P MidCap 400 Low Volatility Index

Top 10 Holdings

14.70% of assets
OGE EnergyOGE1.68%
Physicians Realty TrustDOC1.56%
MSC Industrial Direct CompanyMSM1.48%
Silgan HoldingsSLGN1.46%
Essential UtilitiesWTRG1.42%
Flowers FoodsFLO1.40%
FTI ConsultingFCN1.39%
View More Holdings


Ex-DividendAmountPay Date
Mar 21, 2022$0.24081Mar 31, 2022
Dec 20, 2021$0.16921Dec 31, 2021
Sep 20, 2021$0.198Sep 30, 2021
Jun 21, 2021$0.16267Jun 30, 2021
Mar 22, 2021$0.13433Mar 31, 2021
Dec 21, 2020$0.09021Dec 31, 2020
Full Dividend History


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