Invesco S&P MidCap Low Volatility ETF

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About XMLV

XMLV tracks a volatility-weighted index of the 80 least volatile S&P 400 companies. 

Index-Tracked
S&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
82
Number of holdings82
Inception Date
Feb 15, 2013
Inception DateFeb 15, 2013

What's in this fund

Sectors

As of June 1, 2026
Real Estate33.18%
Financial Services25.14%
Utilities18.14%
Industrials9.81%
Consumer Cyclical4.39%
Energy3.71%
Consumer Defensive2.47%
Healthcare2.07%
Basic Materials1.09%

XMLV Key Statistics

AUM
708.04M
AUM708.04M
Price-Earnings ratio
16.88
Price-Earnings ratio16.88
30-Day yield
3.02
30-Day yield3.02
Average volume
18.39K
Average volume18.39K
High today
$65.11
High today$65.11
Low today
$64.58
Low today$64.58
Open price
$64.60
Open price$64.60
Volume
15.83K
Volume15.83K
52 Week high
$67.39
52 Week high$67.39
52 Week low
$60.63
52 Week low$60.63
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Invesco S&P MidCap Low Volatility ETF(XMLV) shares are valued at $65.01. The company's market cap stands at 722.21M, with a P/E ratio of 16.88 and a dividend yield of 3.2%.

On 2026-06-09, Invesco S&P MidCap Low Volatility ETF(XMLV) stock moved within a range of $64.58 to $65.11. With shares now at $65.01, the stock is trading +0.7% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 15.83K, compared to an average daily volume of 18.39K.

The stock's 52-week range extends from a low of $60.63 to a high of $67.39.

The stock's 52-week range extends from a low of $60.63 to a high of $67.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.