Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
64.08
-0.16 (-0.24%)
Sep 28, 2026, 10:59 AM EDT - Market open
| Assets | $702.70M |
| Expense Ratio | 0.25% |
| PE Ratio | 15.31 |
| Shares Out | 10.91M |
| Dividend (ttm) | $2.00 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.62% |
| Volume | 10,151 |
| Open | 64.16 |
| Previous Close | 64.23 |
| Day's Range | 63.95 - 64.32 |
| 52-Week Low | 60.96 |
| 52-Week High | 70.21 |
| Beta | 0.69 |
| 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
18.68% of assets| Name | Symbol | Weight |
|---|---|---|
| TXNM Energy, Inc. | TXNM | 5.47% |
| OGE Energy Corp. | OGE | 1.55% |
| Agree Realty Corporation | ADC | 1.51% |
| W. P. Carey Inc. | WPC | 1.49% |
| Ingredion Incorporated | INGR | 1.48% |
| EastGroup Properties, Inc. | EGP | 1.47% |
| NNN REIT, Inc. | NNN | 1.44% |
| New Jersey Resources Corporation | NJR | 1.43% |
| Portland General Electric Company | POR | 1.42% |
| IDACORP, Inc. | IDA | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.49843 | Sep 25, 2026 |
| 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 |
Performance
XMLV had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
