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

XMLV Key Statistics

AUM
744.33M
AUM744.33M
Price-Earnings ratio
17.80
Price-Earnings ratio17.80
30-Day yield
3.12
30-Day yield3.12
Average volume
19.19K
Average volume19.19K
High today
$65.56
High today$65.56
Low today
$65.40
Low today$65.40
Open price
$65.56
Open price$65.56
Volume
2.25K
Volume2.25K
52 Week high
$67.39
52 Week high$67.39
52 Week low
$57.61
52 Week low$57.61
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Invesco S&P MidCap Low Volatility ETF(XMLV) shares are valued at $65.50. The company's market cap stands at 745.99M, with a P/E ratio of 17.80 and a dividend yield of 3.1%.

During the trading session on 2026-04-16, Invesco S&P MidCap Low Volatility ETF(XMLV) shares reached a daily high of $65.56 and a low of $65.40. At a current price of $65.50, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Invesco S&P MidCap Low Volatility ETF(XMLV) stock has reached 2.25K, versus its average volume of 19.19K.

The stock's 52-week range extends from a low of $57.61 to a high of $67.39.

The stock's 52-week range extends from a low of $57.61 to a high of $67.39.

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.