Invesco S&P MidCap Low Volatility ETF
XMLV
Closed
$65.97
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 728.05m in AUM and 81 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
$65.45
Volume
10.48K
AUM
$719.82M
Prev. close
$65.42
Expense ratio
0.25%
P/E
17.09
$65.45
Day’s Range
$66.09
$61.95
52W Range
$67.05
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
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.57
Div. Yield
0.87%
Div. Growth YoY
32.72%
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Schedule your free first call with a financial advisor on CUSP Wealth
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