XMLV
Invesco S&P MidCap Low Volatility ETF
XMLV | AMEX
$66.05
+$0.09 (+0.14%)
At close: Oct 30, 2026, 4:00 PM ET
$66.05
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 726.57M
AVG Volume 19.11K
AUM 695.64M
NAV 63.53
1D Range
65.86 66.39
52W Range
61.81 69.85
About XMLV
The Invesco S&P MidCap Low Volatility ETF (XMLV) is structured to replicate the performance of the S&P MidCap 400 Low Volatility Index. The fund's investment strategy typically involves allocating at ...
Asset Class Equity
Holdings 81
Inception Date Feb 15, 2013
Expense Ratio 0.25%
Domicile United States
ISIN US46138E1982
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 31.87% |
| Real Estate | 29.78% |
| Utilities | 20.62% |
| Industrials | 5.45% |
| Consumer Cyclical | 4.90% |
Dividends
Yield 3.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.4984 | Sep 25, 26 |
| Jun 22, 26 | $0.5062 | Jun 26, 26 |
| Mar 23, 26 | $0.5663 | Mar 27, 26 |
| Dec 22, 25 | $0.4266 | Dec 26, 25 |
| Sep 22, 25 | $0.4462 | Sep 26, 25 |
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