S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
NYSEARCA:XMLV

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

$54.49
+0.04 (+0.07%)
(As of 03/1/2024 ET)
Today's Range
$54.13
$54.58
50-Day Range
$52.37
$54.51
52-Week Range
$47.35
$55.41
Volume
15,866 shs
Average Volume
53,728 shs
Market Capitalization
$980.28 million
Assets Under Management
$823.04 million
Dividend Yield
2.02%
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

XMLV ETF Stock Price History
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
XMLV - Invesco S&P MidCap Low Volatility ETF
XMLV Invesco S&P MidCap Low Volatility ETF
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
Analysts See 11% Upside For XMLV
See More Headlines
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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
83

Fund Statistics

Assets Under Management
$823.04 million
Average Daily Volume
$11,260.20
Discount/Premium
-0.05%

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
500 shs

Miscellaneous

Beta
0.80
Creation Unit
10,000
Creation Fee
$500.00
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Invesco S&P MidCap Low Volatility ETF Expenses

TypeXMLVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.34%0.54%0.50%0.51%
Other Expenses0.00%0.36%0.55%0.64%0.58%
Total Expense0.25%0.47%0.70%0.74%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.69%-0.57%
Net Expense0.25%0.37%0.60%0.57%0.58%

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 in 2024?

Invesco S&P MidCap Low Volatility ETF's stock was trading at $53.18 on January 1st, 2024. Since then, XMLV shares have increased by 2.5% and is now trading at $54.49.
View the best growth stocks for 2024 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 $823.04 million assets under management.

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 shareholders include International Assets Investment Management LLC (2.80%), Cambridge Investment Research Advisors Inc. (2.54%), Brookstone Capital Management (2.16%), Envestnet Asset Management Inc. (1.95%), UBS Group AG (1.77%) and PNC Financial Services Group Inc. (1.56%).

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.

This page (NYSEARCA:XMLV) was last updated on 3/2/2024 by MarketBeat.com Staff