Invesco S&P MidCap Low Volatility ETF
XMLV
Closed
$67.81
Closed
-(-)
At close
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About
XMLV was created on 2013-02-15 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 743.89m in AUM and 82 holdings. XMLV tracks a volatility-weighted index of the 80 least volatile S&P 400 companies.
Company
Invesco
Asset class
Equity
Inception date
2013
Investment segment
Mid Cap
ISIN
US46138E1982
Website
Key stats
Open
$68.09
Volume
9.25K
AUM
$745.05M
Prev. close
$68.09
Expense ratio
0.25%
P/E
17.75
$67.74
Day’s Range
$68.20
$61.95
52W Range
$70.21
What’s in the fund
10
Total sectors
Real Estate
25.04%
Utilities
21.00%
Financials
20.27%
Industrials
9.84%
Materials
8.96%
Consumer Staples
5.90%
Consumer Discretionary
3.39%
Health Care
3.23%
Communication Services
1.25%
Energy
1.10%
Returns
Performance
_
Difference
_
Invesco S&P MidCap Low Volatility ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.51
Div. Yield
0.74%
Div. Growth YoY
-10.60%
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Schedule your free first call with a financial advisor on CUSP Wealth
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