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 October 23, 2026
Financial Services32.45%
Real Estate28.96%
Utilities21.08%
Industrials5.17%
Consumer Cyclical4.97%
Energy3.77%
Consumer Defensive1.45%
Basic Materials1.12%
Healthcare1.03%

XMLV Key Statistics

AUM
719.91M
AUM719.91M
Price-Earnings ratio
15.01
Price-Earnings ratio15.01
30-Day yield
3.34
30-Day yield3.34
Average volume
25.17K
Average volume25.17K
High today
$65.87
High today$65.87
Low today
$65.33
Low today$65.33
Open price
$65.87
Open price$65.87
Volume
11.69K
Volume11.69K
52 Week high
$70.21
52 Week high$70.21
52 Week low
$60.96
52 Week low$60.96
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Invesco S&P MidCap Low Volatility ETF(XMLV) shares are valued at $65.46. The company's market cap stands at 720.01M, with a P/E ratio of 15.01 and a dividend yield of 3.30%.

During the trading session on 2026-10-25, Invesco S&P MidCap Low Volatility ETF(XMLV) shares reached a daily high of $65.87 and a low of $65.33. At a current price of $65.46, the stock is +0.2% higher than the low and still -0.6% under the high.

Trading volume for Invesco S&P MidCap Low Volatility ETF(XMLV) stock has reached 11.69K, versus its average volume of 25.17K.

Over the past 52 weeks, Invesco S&P MidCap Low Volatility ETF(XMLV) stock has traded between a high of $70.21 and a low of $60.96.

Over the past 52 weeks, Invesco S&P MidCap Low Volatility ETF(XMLV) stock has traded between a high of $70.21 and a low of $60.96.

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.