NYSEARCA:XMLV Invesco S&P MidCap Low Volatility ETF (XMLV) Price, Holdings, & News $61.29 -0.56 (-0.91%) Closing price 07/30/2025 04:10 PM EasternExtended Trading$61.83 +0.54 (+0.88%) As of 08:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Invesco S&P MidCap Low Volatility ETF (NYSEARCA:XMLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XMLV alerts:Sign Up Key Stats Today's Range$61.10▼$61.9350-Day Range$60.94▼$62.6452-Week Range$54.58▼$65.99Volume31,426 shsAverage Volume36,467 shsMarket Capitalization$803.51 millionAssets Under Management$808.70 millionDividend Yield2.68%Net Expense Ratio0.25%Aggregate RatingModerate 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. Read More Invesco S&P MidCap Low Volatility ETF ExpensesTypeXMLVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.36%0.56%0.51%0.53%Other Expenses0.00%0.47%0.56%0.59%0.56%Total Expense0.25%0.51%0.76%0.74%0.73%Fee Waiver0.00%-0.73%-0.66%-0.71%-0.63%Net Expense0.25%0.39%0.63%0.58%0.60% Receive XMLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P MidCap Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XMLV ETF News HeadlinesInvesco S&P MidCap Low Volatility ETF declares $0.4052 dividendJune 23, 2025 | seekingalpha.comKMID: High Growth, Low Volatility Mid-Cap ETFMay 12, 2025 | seekingalpha.comHow we consistently pulled in $500 weekly in the last 4 monthsThe average household spends almost $6,500 every month in expenses… I’m talking about things like healthcare, food, transportation… Clothing, electricity… Just the bare necessities. Meanwhile, the average monthly income in the United States is only $4,935 a month… If we’re being honest that’s a huge income gap many folks can’t fill right now… But that’s exactly why I’m on a mission… To show a small group of people today exactly how they could start targeting an extra $500 or more week after week($10k starting stake)… Step-by-step. Starting right now.July 31 at 2:00 AM | Jack Carter Trading (Ad)Invesco S&P MidCap Low Volatility ETF declares quarterly distribution of $0.5122March 24, 2025 | seekingalpha.comXMLV: A Balanced And Low Risk Bet On Mid-Cap StocksJanuary 7, 2025 | seekingalpha.comInvesco MidCap Low Volatility ETF declares quarterly distribution of $0.4050December 23, 2024 | msn.comSee More Headlines XMLV ETF - Frequently Asked Questions How have XMLV shares performed this year? Invesco S&P MidCap Low Volatility ETF's stock was trading at $60.82 at the beginning of 2025. Since then, XMLV stock has increased by 0.8% and is now trading at $61.29. Who are Invesco S&P MidCap Low Volatility ETF's major shareholders? Invesco S&P MidCap Low Volatility ETF's top institutional investors include Brookstone Capital Management (2.46%), DORVAL Corp (1.79%), PFS Partners LLC (0.98%) and Liberty One Investment Management LLC (0.31%). How do I buy shares of Invesco S&P MidCap Low Volatility ETF? 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. What other stocks do shareholders of Invesco S&P MidCap Low Volatility ETF own? 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 IssuerInvesco Fund NameInvesco S&P MidCap Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XMLV Inception Date2/15/2013 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P MidCap 400 Low Volatility Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings81 Fund Statistics Assets Under Management$808.70 million Average Daily Volume$30.70 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume9 Put Options1 Call Options9 Short Interest2,300 shs Miscellaneous Outstanding Shares13,110,000Beta0.80 Creation Unit10,000 Creation Fee$500.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 XMLV HoldingsAllete (NYSE:ALE)Holding Weight: 3.15%IDACORP (NYSE:IDA)Holding Weight: 1.60%Gaming and Leisure Properties (NASDAQ:GLPI)Holding Weight: 1.52%EPR Properties (NYSE:EPR)Holding Weight: 1.50%Agree Realty (NYSE:ADC)Holding Weight: 1.48%OGE Energy (NYSE:OGE)Holding Weight: 1.47%COPT Defense Properties (NYSE:CDP)Holding Weight: 1.46%National Fuel Gas (NYSE:NFG)Holding Weight: 1.46%Post (NYSE:POST)Holding Weight: 1.42%NewJersey Resources (NYSE:NJR)Holding Weight: 1.40%Full Holdings DetailsXMLV Sector ExposureXMLV Industry Exposure This page (NYSEARCA:XMLV) was last updated on 7/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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