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
83
Number of holdings83
Inception Date
Feb 15, 2013
Inception DateFeb 15, 2013

What's in this fund

Sectors

As of December 18, 2025
Real Estate31.27%
Financial Services18.36%
Utilities18.36%
Industrials9.91%
Consumer Cyclical6.79%
Consumer Defensive6.15%
Healthcare3.41%
Energy2.51%
Basic Materials2.18%
Communication Services1.06%

XMLV Key Statistics

AUM
760.42M
AUM760.42M
Price-Earnings ratio
18.47
Price-Earnings ratio18.47
30-Day yield
3.11
30-Day yield3.11
Average volume
35.25K
Average volume35.25K
High today
$63.37
High today$63.37
Low today
$63.00
Low today$63.00
Open price
$63.37
Open price$63.37
Volume
31.25K
Volume31.25K
52 Week high
$64.50
52 Week high$64.50
52 Week low
$54.58
52 Week low$54.58
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Invesco S&P MidCap Low Volatility ETF(XMLV) stock price is $63.35, with a market capitalization of 759.78M. The stock trades at a price-to-earnings (P/E) ratio of 18.47 and offers a dividend yield of 3.2%.

On 2025-12-21, Invesco S&P MidCap Low Volatility ETF(XMLV) stock traded between a low of $63.00 and a high of $63.37. Shares are currently priced at $63.35, which is +0.6% above the low and -0.0% below the high.

The Invesco S&P MidCap Low Volatility ETF(XMLV)'s current trading volume is 31.25K, compared to an average daily volume of 35.25K.

In the last year, Invesco S&P MidCap Low Volatility ETF(XMLV) shares hit a 52-week high of $64.50 and a 52-week low of $54.58.

In the last year, Invesco S&P MidCap Low Volatility ETF(XMLV) shares hit a 52-week high of $64.50 and a 52-week low of $54.58.

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.