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 March 12, 2026
Real Estate31.08%
Financial Services21.11%
Utilities19.99%
Industrials9.80%
Consumer Defensive4.69%
Energy4.06%
Consumer Cyclical3.37%
Healthcare3.10%
Basic Materials1.82%
Communication Services0.98%

XMLV Key Statistics

AUM
738.02M
AUM738.02M
Price-Earnings ratio
17.59
Price-Earnings ratio17.59
30-Day yield
2.98
30-Day yield2.98
Average volume
16.86K
Average volume16.86K
High today
$65.16
High today$65.16
Low today
$64.73
Low today$64.73
Open price
$65.16
Open price$65.16
Volume
11.76K
Volume11.76K
52 Week high
$67.39
52 Week high$67.39
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 $64.74, with a market capitalization of 736.78M. The stock trades at a price-to-earnings (P/E) ratio of 17.59 and offers a dividend yield of 3.1%.

On 2026-03-14, Invesco S&P MidCap Low Volatility ETF(XMLV) stock traded between a low of $64.73 and a high of $65.16. Shares are currently priced at $64.74, which is +0.0% above the low and -0.6% below the high.

The Invesco S&P MidCap Low Volatility ETF(XMLV)'s current trading volume is 11.76K, compared to an average daily volume of 16.86K.

During the past year, Invesco S&P MidCap Low Volatility ETF(XMLV) stock moved between $54.58 at its lowest and $67.39 at its peak.

During the past year, Invesco S&P MidCap Low Volatility ETF(XMLV) stock moved between $54.58 at its lowest and $67.39 at its peak.

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.