Invesco S&P MidCap Low Volatility ETF (XMLV) Price, Holdings, & News $52.22 +0.30 (+0.58%) (As of 04:25 PM ET) Add Compare Share Share Today's Range$51.84▼$52.2450-Day Range$47.52▼$52.2652-Week Range$47.35▼$56.96Volume29,695 shsAverage Volume59,428 shsMarket Capitalization$939.44 millionAssets Under Management$855.18 millionDividend Yield2.11%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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.Read More XMLV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XMLV ETF News HeadlinesOctober 29, 2023 | investing.comXMLV ETF Stock Price HistoryJune 11, 2023 | finance.yahoo.comLow Volatility Factor Index Rebalances, Impacting Sector WeightsDecember 11, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.May 28, 2023 | finance.yahoo.comXMLV - Invesco S&P MidCap Low Volatility ETFMay 23, 2023 | seekingalpha.comXMLV Invesco S&P MidCap Low Volatility ETFMay 22, 2023 | seekingalpha.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0953May 8, 2023 | nasdaq.comSum Up The Pieces: XMLV Could Be Worth $58October 12, 2022 | investing.comInvesco S&P 500 Low Volatility ETF (SPLV) November SummaryDecember 11, 2023 | Edge On The Street (Ad)Is This The Most Overlooked Gold Investment Strategy of 2024?There is little debate on the potential of gold in the next year and decade. The real issue becomes - what's the best gold investment strategy today? Some investors are opting for a unique "royalty" alternative that outshines other options like holding gold bullion or investing in volatile mining stocks.September 15, 2022 | nasdaq.comAnalysts See 11% Upside For XMLVSee 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. Email Address 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 Holdings82 Fund Statistics Assets Under Management$855.18 million Average Daily Volume$45,075.20 Discount/Premium-0.04% 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 OptionableN/A Short Interest700 shs Miscellaneous Outstanding Shares17,990,000Beta0.80 Creation Unit10,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Invesco S&P MidCap Low Volatility ETF ExpensesTypeXMLVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.33%0.53%0.50%0.50%Other Expenses0.00%0.35%0.54%0.64%0.57%Total Expense0.25%0.46%0.69%0.73%0.69%Fee Waiver0.00%-0.44%-0.54%-0.69%-0.57%Net Expense0.25%0.37%0.59%0.57%0.57% Invesco S&P MidCap Low Volatility ETF (XMLV) Holdings & ExposureTop 10 XMLV HoldingsScience Applications International(NYSE:SAIC)Holding Weight: 1.63%Old National Bancorp(NASDAQ:ONB)Holding Weight: 1.59%Commerce Bancshares(NASDAQ:CBSH)Holding Weight: 1.52%MSC Industrial Direct(NYSE:MSM)Holding Weight: 1.51%CACI International(NYSE:CACI)Holding Weight: 1.49%Ingredion(NYSE:INGR)Holding Weight: 1.49%NewMarket(NYSE:NEU)Holding Weight: 1.49%Lincoln Electric(NASDAQ:LECO)Holding Weight: 1.47%MSA Safety(NYSE:MSA)Holding Weight: 1.47%Cathay General Bancorp(NASDAQ:CATY)Holding Weight: 1.46%XMLV Sector ExposureXMLV Industry ExposureFull Holdings Details Similar ETFsVanguard S&P Mid-Cap 400 Value ETFNYSEARCA:IVOVVanguard S&P Mid-Cap 400 Growth ETFNYSEARCA:IVOGiShares Morningstar Mid-Cap ETFNYSEARCA:IMCBWisdomTree U.S. MidCap FundNYSEARCA:EZMFirst Trust Mid Cap Core AlphaDEX FundNASDAQ:FNXInstitutional OwnershipWT Wealth ManagementBought 813 shares on 12/4/2023Ownership: 0.165%PFS Partners LLCBought 2,064 shares on 12/1/2023Ownership: 0.669%Obsidian Personal Planning Solutions LLCBought 12,250 shares on 11/27/2023Ownership: 0.531%Comerica BankBought 2,994 shares on 11/21/2023Ownership: 0.017%Silver Oak Securities IncorporatedBought 681 shares on 11/20/2023Ownership: 0.004%View All Institutional Transactions XMLV ETF - Frequently Asked Questions How have XMLV shares performed in 2023? Invesco S&P MidCap Low Volatility ETF's stock was trading at $53.49 at the beginning of 2023. Since then, XMLV stock has decreased by 2.4% and is now trading at $52.22. View the best growth stocks for 2023 here. What does XMLV invest in? Invesco S&P MidCap Low Volatility ETF is a equity fund issued by Invesco. XMLV focuses on mid cap investments and follows the S&P MidCap 400 Low Volatility Index. The fund's investments total to approximately $855.18 million assets under management. What stocks does Invesco S&P MidCap Low Volatility ETF hold? XMLV invests in 82 holdings. Some of the stocks in their portfolio include Science Applications International (SAIC), Old National Bancorp (ONB), Commerce Bancshares (CBSH), MSC Industrial Direct (MSM), CACI International (CACI), Ingredion (INGR), NewMarket (NEU), Lincoln Electric (LECO), MSA Safety (MSA) and Cathay General Bancorp (CATY). What is the management fee for Invesco S&P MidCap Low Volatility ETF? Invesco S&P MidCap Low Volatility ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for XMLV is 0.25%. What other stocks do shareholders of Invesco S&P MidCap Low Volatility ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Pfizer (PFE), Procter & Gamble (PG), AbbVie (ABBV) and Broadcom (AVGO). Who are Invesco S&P MidCap Low Volatility ETF's major shareholders? Invesco S&P MidCap Low Volatility ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Morgan Stanley (3.82%), LPL Financial LLC (3.42%), Bank of New York Mellon Corp (3.03%), Envestnet Asset Management Inc. (2.73%), Cambridge Investment Research Advisors Inc. (2.64%) and PNC Financial Services Group Inc. (2.31%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:XMLV) was last updated on 12/11/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P MidCap Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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