Free Trial
NYSEARCA:XMLV

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

$58.55
+0.76 (+1.32%)
(As of 07/26/2024 ET)
Today's Range
$58.15
$58.57
50-Day Range
$54.31
$58.55
52-Week Range
$47.35
$58.63
Volume
23,075 shs
Average Volume
40,873 shs
Market Capitalization
$844.88 million
Assets Under Management
$804.82 million
Dividend Yield
1.88%
Net Expense Ratio
0.25%
XMLV stock logo

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

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.

XMLV Stock Price History

XMLV ETF News Headlines

Invesco S P MidCap Low Volatili (^XMLV-EU)
New trading system called MSFT, NVDA & MSFT
Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.
XMLV ETF Stock Price History
XMLV - Invesco S&P MidCap Low Volatility ETF
XMLV Invesco S&P MidCap Low Volatility ETF
New trading system called MSFT, NVDA & MSFT
Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.
See More Headlines
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.

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P MidCap Low Volatility ETF
Tax Classification
Regulated Investment Company
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
81

Fund Statistics

Assets Under Management
$804.82 million
Average Daily Volume
$36,000.50
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
N/A
Short Interest
3,200 shs

Miscellaneous

Beta
0.72
Creation Unit
10,000
Creation Fee
$500.00
The Best High-Yield Dividend Stocks for 2024 Cover

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

Invesco S&P MidCap Low Volatility ETF Expenses

TypeXMLVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.34%0.54%0.51%0.51%
Other Expenses0.00%0.55%0.50%0.59%0.54%
Total Expense0.25%0.53%0.70%0.74%0.71%
Fee Waiver0.00%-0.80%-0.54%-0.69%-0.59%
Net Expense0.25%0.37%0.60%0.58%0.59%

Invesco S&P MidCap Low Volatility ETF (XMLV) Holdings & Exposure

XMLV Sector Exposure

XMLV Industry Exposure


XMLV ETF - Frequently Asked Questions

How have XMLV shares performed this year?

Invesco S&P MidCap Low Volatility ETF's stock was trading at $53.18 at the beginning of 2024. Since then, XMLV shares have increased by 10.1% and is now trading at $58.55.
View the best growth stocks for 2024 here
.

Who are Invesco S&P MidCap Low Volatility ETF's major shareholders?

Top institutional investors of Invesco S&P MidCap Low Volatility ETF include Cambridge Investment Research Advisors Inc. (3.19%), Bank of New York Mellon Corp (2.59%), Brookstone Capital Management (2.49%) and Obsidian Personal Planning Solutions LLC (0.77%).

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.
Compare Top Brokerages Here.

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 Invesco S&P 500 Low Volatility ETF (SPLV), Walt Disney (DIS), Invesco S&P SmallCap Low Volatility ETF (XSLV), Bristol-Myers Squibb (BMY), Caterpillar (CAT), Gilead Sciences (GILD) and Pfizer (PFE).

This page (NYSEARCA:XMLV) was last updated on 7/26/2024 by MarketBeat.com Staff

From Our Partners