Invesco S&P MidCap Low Volatility ETF (XMLV)

NYSEARCA: XMLV · IEX Real-Time Price · USD
53.05
0.39 (0.74%)
May 23, 2022 4:00 PM EDT - Market open
Assets$1.18B
NAV$53.34
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%
Volume108,042
Open53.86
Previous Close52.66
Day's Range52.72 - 53.34
52-Week Low51.51
52-Week High58.81
Beta0.82
Holdings82
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
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolXMLV
Index TrackedS&P MidCap 400 Low Volatility Index

Top 10 Holdings

14.70% of assets
NameSymbolWeight
OGE EnergyOGE1.68%
Physicians Realty TrustDOC1.56%
IDACORPIDA1.49%
MSC Industrial Direct CompanyMSM1.48%
Silgan HoldingsSLGN1.46%
Essential UtilitiesWTRG1.42%
NorthWesternNWE1.41%
Flowers FoodsFLO1.40%
ALLETEALE1.40%
FTI ConsultingFCN1.39%
View More Holdings

Dividends

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

News

Invest in Low Volatility While Stocks Enter Bear Country

Investor fear of higher inflation, rising interest rates, and a possible recession have whipsawed markets and pushed the S&P 500 into a bear market for the first time since early in the pandemic. The S&...

Other symbols:XSLV
5 days ago - ETF Trends

These Low-Vol ETFs Are Doing Their Jobs

Investors can avoid disappointment with low-volatility exchange traded funds by remembering an important point: These funds are designed to provide less downside capture when stocks falter, not all 100%...

Other symbols:SPHDSPLV
3 weeks ago - ETF Trends

Worried About Volatility? Three ETFs to Look At

If investors are worried about volatility these days, it's because they should be. The CBOE Volatility Index or VIX for short is up over 50% this year, giving investors a heavy dose of market fluctuations.

Other symbols:SPLVXSLV
2 months ago - ETF Trends

5 Low-Volatility ETFs to Bet on Rising Worries

Escalating worries about a potential Russian invasion of Ukraine coupled with the Fed rate hike plan and skyrocketing inflation are making investors jittery.

Other symbols:SPHDSPLVUSMVXSLV
3 months ago - Zacks Investment Research

Low-Volatility ETFs in Focus on Virus & Fed Taper Worries

Volatility has returned to the market as worries over the new variant of COVID-19 as well as the Fed's hawkish view have made investors jittery.

Other symbols:SPHDSPLVUSMVXSLV
5 months ago - Zacks Investment Research

Growth Concerns to Drive Demand for Low-Volatility ETFs

Low-volatility ETFs could be worthwhile for investors with low-risk tolerance and have the potential to outperform the broader market, especially, if the surge in coronavirus infection continues to unse...

Other symbols:FLQLSPHDSPLVUSMVXSLV
8 months ago - Zacks Investment Research

4 ETFs to Keep Volatility in Check

Low volatility strategy can help investors during market drawdowns. Invesco offers four exchange traded funds (ETFs) that can help.

Other symbols:OMFLSPLVXSLV
10 months ago - ETF Trends

The XMLV ETF: Slashing Risk in the Market's ‘Sweet Spot'

With mid caps soaring this year, volatility reduction may not be top of mind for many investors. Yet those those looking for engagement with an asset class with reduced turbulence can consider the Inves...

1 year ago - ETF Trends

Is A 10% Stock Correction (Or Worse) Near?

It's natural to worry about a looming S&P 500 stock correction. Some ETFs claim to help, but their track records are mixed.

1 year ago - Investors Business Daily

An ETF Retirement Portfolio for 2021

Here are a few ETF strategies that could be considered in a retirement portfolio.

1 year ago - Zacks Investment Research

Worried About Volatility? Invest in These ETFs

After an astounding rally for the past couple of months, Wall Street is stuck in a vicious circle of volatility caused by fears of a second wave of coronavirus cases and the Fed's grim economic outlook.

1 year ago - Zacks Investment Research

This Pair of Low Volatility ETFs Can Help Smooth Out Ride in Today’s Market

Fed rate cuts and more coronavirus concerns gave the markets another wild ride in Tuesday’s trading session as the green upside was replaced by red downside to end the day. In this volatile market, low ...

Other symbols:EEMVSPLVUSMV
2 years ago - ETF Trends

Low Volatility ETFs Can Help Smoothen Market Moves Amid Coronavirus Fears

Safe-haven assets like gold and bonds are typical go-to strategies when the markets are fluxing up and down with rollercoaster-like volatility, but one option to consider is low-volatility exchange-trad...

Other symbols:EEMVEFAVSPLVUSMV
2 years ago - ETF Trends

Low Volatility ETFs to Consider Amid Coronavirus Outbreak

Last Friday’s 500-point drop in the Dow Jones Industrial Average amid the coronavirus outbreak fears served as a reminder to investors that they should consider low volatility ETFs. Investor fears propa...

Other symbols:SPLV
2 years ago - ETF Trends

Low Volatility ETFs in Focus

After a recent series of new highs, Wall Street retreated on a doubt over trade deal that has undermined bullish sentiments.

2 years ago - Zacks Investment Research

ETF Investors Hit Tipping Point in Smart Beta Adoption

As the ETF universe continues to expand, U.S. markets are seeing greater interest and adoption in smart beta or factor-based ETF strategies.

Other symbols:SPHDSPLV
2 years ago - ETF Trends

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 Ed...

2 years ago - Benzinga

Mid-Cap Low Volatility ETF (XMLV) Hits New 52-Week High

This Mid-Cap Low Volatility ETF has hit a new 52-week high. Are more gains in store for this ETF?

2 years ago - Zacks Investment Research