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 May 11, 2026
Real Estate31.53%
Financial Services21.52%
Utilities19.64%
Industrials9.29%
Consumer Defensive4.57%
Energy3.78%
Consumer Cyclical3.48%
Healthcare2.84%
Basic Materials2.17%
Communication Services1.18%

XMLV Key Statistics

AUM
733.12M
AUM733.12M
Price-Earnings ratio
17.62
Price-Earnings ratio17.62
30-Day yield
2.98
30-Day yield2.98
Average volume
29.39K
Average volume29.39K
High today
$64.99
High today$64.99
Low today
$64.61
Low today$64.61
Open price
$64.61
Open price$64.61
Volume
15.29K
Volume15.29K
52 Week high
$67.39
52 Week high$67.39
52 Week low
$60.58
52 Week low$60.58
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Invesco S&P MidCap Low Volatility ETF(XMLV) stock is priced at $64.96, giving the company a market capitalization of 731.45M. It carries a P/E multiple of 17.62 and pays a dividend yield of 3.1%.

As of 2026-05-13, Invesco S&P MidCap Low Volatility ETF(XMLV) stock has fluctuated between $64.61 and $64.99. The current price stands at $64.96, placing the stock +0.5% above today's low and -0.0% off the high.

Invesco S&P MidCap Low Volatility ETF(XMLV) shares are trading with a volume of 15.29K, against a daily average of 29.39K.

In the last year, Invesco S&P MidCap Low Volatility ETF(XMLV) shares hit a 52-week high of $67.39 and a 52-week low of $60.58.

In the last year, Invesco S&P MidCap Low Volatility ETF(XMLV) shares hit a 52-week high of $67.39 and a 52-week low of $60.58.

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.