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NYSEARCA:XMLV

Invesco S&P MidCap Low Volatility ETF (XMLV) Price, Holdings, & News

Invesco S&P MidCap Low Volatility ETF logo
$61.04 +0.10 (+0.16%)
As of 04:10 PM Eastern

About Invesco S&P MidCap Low Volatility ETF (NYSEARCA:XMLV)

Key Stats

Today's Range
$60.68
$61.09
50-Day Range
$55.57
$62.73
52-Week Range
$54.30
$65.99
Volume
45,485 shs
Average Volume
37,773 shs
Market Capitalization
$814.88 million
Assets Under Management
$812.71 million
Dividend Yield
2.52%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco S&P MidCap Low Volatility ETF (XMLV) is an exchange-traded fund that is based on the S&P MidCap 400 Low Volatility index. The fund tracks a volatility-weighted index of the 80 least volatile S&P 400 companies. XMLV was launched on Feb 15, 2013 and is managed by Invesco.

Invesco S&P MidCap Low Volatility ETF Expenses

TypeXMLVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.35%0.57%0.52%0.53%
Other Expenses0.00%0.47%0.48%0.56%0.51%
Total Expense0.25%0.50%0.72%0.73%0.71%
Fee Waiver0.00%-0.68%-0.49%-0.65%-0.54%
Net Expense0.25%0.38%0.63%0.58%0.60%
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XMLV ETF News Headlines

KMID: High Growth, Low Volatility Mid-Cap ETF
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
XMLV: A Balanced And Low Risk Bet On Mid-Cap Stocks
See More Headlines

XMLV ETF - Frequently Asked Questions

Invesco S&P MidCap Low Volatility ETF's stock was trading at $60.82 at the beginning of the year. Since then, XMLV shares have increased by 0.4% and is now trading at $61.04.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco S&P MidCap Low Volatility ETF include Cambridge Investment Research Advisors Inc. (3.46%), LPL Financial LLC (3.13%), Brookstone Capital Management (2.63%) and Envestnet Asset Management Inc. (2.32%).

Shares of XMLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P MidCap Low Volatility ETF investors own include Walt Disney (DIS), Invesco S&P 500 Low Volatility ETF (SPLV), Garmin (GRMN), Meta Platforms (META), Gilead Sciences (GILD), Pan American Silver (PAAS) and WPP (WPP).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P MidCap Low Volatility ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XMLV
Inception Date
2/15/2013
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P MidCap 400 Low Volatility Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
80

Fund Statistics

Assets Under Management
$812.71 million
Average Daily Volume
$30,104.70
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,300 shs

Miscellaneous

Beta
0.77
Creation Unit
10,000
Creation Fee
$500.00
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This page (NYSEARCA:XMLV) was last updated on 5/23/2025 by MarketBeat.com Staff
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