Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
68.36
-0.28 (-0.41%)
Jul 31, 2026, 4:00 PM EDT - Market closed
-0.41% (1D)
| Assets | $749.00M |
| Expense Ratio | 0.25% |
| PE Ratio | 18.19 |
| Shares Out | 10.91M |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.56% |
| Volume | 94,996 |
| Open | 68.65 |
| Previous Close | 68.64 |
| Day's Range | 68.32 - 68.74 |
| 52-Week Low | 60.63 |
| 52-Week High | 70.21 |
| Beta | 0.70 |
| Holdings | 82 |
| Inception Date | Feb 15, 2013 |
About XMLV
Fund Home PageThe 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
16.79% of assets| Name | Symbol | Weight |
|---|---|---|
| TXNM Energy, Inc. | TXNM | 2.77% |
| COPT Defense Properties | CDP | 1.63% |
| NNN REIT, Inc. | NNN | 1.63% |
| Agree Realty Corporation | ADC | 1.60% |
| OGE Energy Corp. | OGE | 1.57% |
| New Jersey Resources Corporation | NJR | 1.57% |
| RLI Corp. | RLI | 1.52% |
| The Hanover Insurance Group, Inc. | THG | 1.51% |
| W. P. Carey Inc. | WPC | 1.50% |
| Equity LifeStyle Properties, Inc. | ELS | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.50625 | Jun 26, 2026 |
| Mar 23, 2026 | $0.56626 | Mar 27, 2026 |
| Dec 22, 2025 | $0.42665 | Dec 26, 2025 |
| Sep 22, 2025 | $0.44625 | Sep 26, 2025 |
| Jun 23, 2025 | $0.40522 | Jun 27, 2025 |
| Mar 24, 2025 | $0.51215 | Mar 28, 2025 |
Performance
XMLV had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.
