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

$52.22
+0.30 (+0.58%)
(As of 04:25 PM ET)
Compare
Today's Range
$51.84
▼
$52.24
50-Day Range
$47.52
▼
$52.26
52-Week Range
$47.35
▼
$56.96
Volume
29,695 shs
Average Volume
59,428 shs
Market Capitalization
$939.44 million
Assets Under Management
$855.18 million
Dividend Yield
2.11%
Net Expense Ratio
0.25%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
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

October 29, 2023 | investing.com
XMLV ETF Stock Price History
June 11, 2023 | finance.yahoo.com
Low Volatility Factor Index Rebalances, Impacting Sector Weights
December 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.com
XMLV - Invesco S&P MidCap Low Volatility ETF
May 23, 2023 | seekingalpha.com
XMLV Invesco S&P MidCap Low Volatility ETF
May 22, 2023 | seekingalpha.com
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0953
May 8, 2023 | nasdaq.com
Sum Up The Pieces: XMLV Could Be Worth $58
October 12, 2022 | investing.com
Invesco S&P 500 Low Volatility ETF (SPLV) November Summary
December 11, 2023 | Edge On The Street (Ad)
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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.com
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
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
82

Fund Statistics

Assets Under Management
$855.18 million
Average Daily Volume
$45,075.20
Discount/Premium
-0.04%

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
700 shs

Miscellaneous

Outstanding Shares
17,990,000
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%0.33%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 & Exposure

Top 10 XMLV Holdings

XMLV Sector Exposure

XMLV Industry Exposure

Full Holdings Details














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

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