Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
65.95
+0.23 (0.35%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.35% (1D)
| Assets | $753.29M |
| Expense Ratio | 0.25% |
| PE Ratio | 17.72 |
| Shares Out | 11.38M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 49.74% |
| 1-Year Return | +10.56% |
| Volume | 21,672 |
| Open | 66.20 |
| Previous Close | 65.72 |
| Day's Range | 65.80 - 66.40 |
| 52-Week Low | 59.10 |
| 52-Week High | 67.39 |
| Beta | 0.75 |
| 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
16.61% of assets| Name | Symbol | Weight |
|---|---|---|
| IDACORP, Inc. | IDA | 1.81% |
| OGE Energy Corp. | OGE | 1.80% |
| New Jersey Resources Corporation | NJR | 1.75% |
| Agree Realty Corporation | ADC | 1.74% |
| Spire Inc. | SR | 1.65% |
| ONE Gas, Inc. | OGS | 1.61% |
| TXNM Energy, Inc. | TXNM | 1.60% |
| Gaming and Leisure Properties, Inc. | GLPI | 1.57% |
| NNN REIT, Inc. | NNN | 1.54% |
| W. P. Carey Inc. | WPC | 1.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.40502 | Dec 27, 2024 |
News
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 ...
7 years ago - Benzinga