XMLV ETF Price & Analysis
XMLV ETF Chart & Stats
$67.46
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Market closed
$67.46
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Day’s Range― - ―
52-Week Range$60.63 - $68.10
Previous Close$67.46
VolumeN/A
Average Volume (3M)19.01K
AUM739.56M
NAV67.47
Expense Ratio0.25%
Holdings Count82
Beta0.45
Inception DateFeb 15, 2013
Last Dividend Ex-Date
Jun 22, 2026Dividend Yield
(2.88%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,544
30 Day Avg. Volume19,014
AlphaN/A
ETF Overview
Invesco S&P MidCap Low Volatility ETF
The Invesco S&P MidCap Low Volatility ETF (ticker: XMLV) is a compelling investment vehicle tailored for those seeking a balanced approach to mid-cap equity exposure, combined with a focus on reducing volatility. This ETF is strategically designed to track the performance of the S&P MidCap 400® Low Volatility Index, which comprises 80 stocks from the S&P MidCap 400® that have exhibited the lowest volatility over the past 12 months.
Categorized under Size and Style, XMLV offers investors a unique opportunity to tap into the growth potential of mid-sized U.S. companies, typically characterized by robust growth trajectories and substantial market presence, while simultaneously prioritizing stability. This dual focus aligns with a broad-based niche, making it an attractive option for investors who are keen on diversifying their portfolios with mid-cap stocks but wish to mitigate the risk associated with market fluctuations.
The ETF's low volatility strategy aims to deliver a smoother ride for investors by potentially reducing the impact of market downturns and offering a steadier return profile. This makes XMLV particularly appealing to risk-averse investors or those looking to balance more aggressive investments within their portfolio. By investing in XMLV, individuals can gain access to a curated selection of mid-cap companies that are not only significant players in their respective industries but are also chosen for their historical performance in maintaining steadier price movements.
Invesco S&P MidCap Low Volatility ETF (XMLV) Fund Flow Chart
Invesco S&P MidCap Low Volatility ETF (XMLV) 1 year Net Flows: -$131M
XMLV ETF News
XMLV ETF FAQ
What was XMLV’s price range in the past 12 months?
XMLV lowest ETF price was $60.63 and its highest was $68.10 in the past 12 months.
What is the AUM of XMLV?
As of Jul 07, 2026 The AUM of XMLV is 739.56M.
Is XMLV overvalued?
According to Wall Street analysts XMLV’s price is currently Undervalued.
Does XMLV pay dividends?
XMLV pays a Quarterly dividend of $0.506 which represents an annual dividend yield of 2.88%. See more information on XMLV dividends here
How many shares outstanding does XMLV have?
Currently, no data Available
Which hedge fund is a major shareholder of XMLV?
Currently, no hedge funds are holding shares in XMLV
XMLV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Txnm Energy, Inc.
2.80%
OGE Energy Corp
1.66%
NNN REIT
1.63%
Copt Defense Properties
1.63%
Agree Realty Corporation
1.61%
IdaCorp
1.60%
New Jersey Resources Corporation
1.56%
Portland General Electric
1.49%
Equity Lifestyle Properties
1.49%
RLI Corp
1.49%
Total16.95%
See All Holdings
