Invesco S&P MidCap Low Volatility ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XMLV and other ETFs, options, and stocks.

About XMLV

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

Index-Tracked
S&P MidCap 400 Low Volatility TR USD
Index-TrackedS&P MidCap 400 Low Volatility TR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
82
Number of holdings82
Inception Date
Feb 12, 2013
Inception DateFeb 12, 2013

What's in this fund

Sectors

As of May 2, 2024
Financial Services15.64%
Industrials15.25%
Real Estate15.21%
Utilities14.97%
Consumer Cyclical10.92%
Consumer Defensive8.82%
Technology7.62%
Healthcare5.20%
Energy4.26%
Basic Materials2.11%

Top 10 Holdings (15.72% of total assets)

As of May 3, 2024
NameSymbol% Assets
PNM ResourcesPNM1.88%
MDU ResourcesMDU1.66%
CACICACI1.60%
AptargroupATR1.58%
SEI InvestmentsSEIC1.58%
Texas RoadhouseTXRH1.53%
Curtiss WrightCW1.51%
Old RepublicORI1.49%
DT MidstreamDTM1.45%
National Fuel GasNFG1.44%

XMLV Key Statistics

AUM
806.97M
AUM806.97M
Price-Earnings ratio
18.28
Price-Earnings ratio18.28
30-Day yield
2.39
30-Day yield2.39
Average volume
27.60K
Average volume27.60K
High today
—
High today—
Low today
—
Low today—
Open price
$55.94
Open price$55.94
Volume
0.00
Volume0.00
52 Week high
$56.59
52 Week high$56.59
52 Week low
$47.35
52 Week low$47.35
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Average Annual Return

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.