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
81
Number of holdings81
Inception Date
Feb 15, 2013
Inception DateFeb 15, 2013

What's in this fund

Sectors

As of February 17, 2026
Real Estate31.82%
Utilities18.83%
Financial Services16.92%
Industrials10.07%
Consumer Cyclical6.69%
Consumer Defensive6.28%
Healthcare3.67%
Energy2.70%
Basic Materials2.00%
Communication Services1.02%

XMLV Key Statistics

AUM
763.30M
AUM763.30M
Price-Earnings ratio
19.04
Price-Earnings ratio19.04
30-Day yield
3.10
30-Day yield3.10
Average volume
36.95K
Average volume36.95K
High today
High today
Low today
Low today
Open price
$66.29
Open price$66.29
Volume
0.00
Volume0.00
52 Week high
$66.59
52 Week high$66.59
52 Week low
$54.58
52 Week low$54.58
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 764.03M, Invesco S&P MidCap Low Volatility ETF(XMLV) trades at $66.06. The stock has a price-to-earnings ratio of 19.04 and currently yields dividends of 3.0%.

On 2026-02-19, Invesco S&P MidCap Low Volatility ETF(XMLV) shares started trading at $66.29, with intraday highs of — and lows of —.

Trading volume for Invesco S&P MidCap Low Volatility ETF(XMLV) stock has reached 0, versus its average volume of 36.95K.

The stock's 52-week range extends from a low of $54.58 to a high of $66.59.

The stock's 52-week range extends from a low of $54.58 to a high of $66.59.

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.