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XMLV - Invesco S&P MidCap Low Volatility ETF

Stock Price: $54.63 USD 0.18 (0.33%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $1.61B
NAV $54.45
Expense Ratio 0.25%
PE Ratio 23.29
Beta (5Y) 0.81
Dividend (ttm) $0.69
Dividend Yield 1.27%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $54.63
Previous Close $54.45
Change ($) 0.18
Change (%) 0.33%
Day's Open 54.38
Day's Range 54.38 - 54.76
Day's Volume 132,129
52-Week Range 36.57 - 54.76

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Low Volatility Index (the underlying index). 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 Class
Portfolio-Multi Asset
Mid Cap
North America
Inception Date
Feb 15, 2013
Ticker Symbol
Index Tracked
S&P MidCap 400 Low Volatility Index

Top 10 Holdings

15.65% of assets
Silgan HoldingsSLGN1.86%
Flowers FoodsFLO1.59%
Post HoldingsPOST1.56%
Toro CompanyTTC1.56%
United TherapeuticsUTHR1.54%
FTI ConsultingFCN1.54%
Lennox InternationalLII1.49%
Tootsie Roll IndustriesTR1.47%
Brown & BrownBRO1.46%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.134Mar 31, 2021
Dec 21, 2020$0.09Dec 31, 2020
Sep 21, 2020$0.187Sep 30, 2020
Jun 22, 2020$0.281Jun 30, 2020
Mar 23, 2020$0.371Mar 31, 2020
Dec 23, 2019$0.379Dec 31, 2019
Full Dividend History


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