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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
$63.60 +0.27 (+0.43%)
As of 06/2/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$63.27
$63.88
50-Day Range
$62.09
$66.24
52-Week Range
$60.63
$67.39
Volume
40,273 shs
Average Volume
25,134 shs
Market Capitalization
$723.77 million
Assets Under Management
$704.12 million
Dividend Yield
2.89%
Net Expense Ratio
0.25%
Aggregate Rating
Hold

ETF Overview

Invesco S&P MidCap Low Volatility ETF Expenses

TypeXMLVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.35%0.57%0.51%0.53%
Other Expenses0.00%0.47%0.55%0.58%0.55%
Total Expense0.25%0.51%0.76%0.74%0.73%
Fee Waiver0.00%-0.73%-0.64%-0.70%-0.62%
Net Expense0.25%0.38%0.63%0.58%0.60%
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XMLV ETF News Headlines

Invesco S&P International Developed Low Volatility ETF
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See More Headlines

XMLV ETF - Frequently Asked Questions

Invesco S&P MidCap Low Volatility ETF's stock was trading at $62.37 at the start of the year. Since then, XMLV stock has increased by 2.0% and is now trading at $63.60.

Top institutional investors of Invesco S&P MidCap Low Volatility ETF include Brookstone Capital Management (2.69%), PNC Financial Services Group Inc. (1.80%), Bank of America Corp DE (1.05%) and Cetera Investment Advisers (0.92%).

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
$704.12 million
Average Daily Volume
$18.62 thousand
Discount/Premium
0.01%

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
Optionable
Options Volume
1
Put Options
1
Call Options
2
Short Interest
3,900 shs

Miscellaneous

Beta
0.71
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 XMLV Holdings

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This page (NYSEARCA:XMLV) was last updated on 6/3/2026 by MarketBeat.com Staff.
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