NYSEARCA:XMLV Invesco S&P MidCap Low Volatility ETF (XMLV) Price, Holdings, & News $64.73 -0.45 (-0.69%) As of 05/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P MidCap Low Volatility ETF (NYSEARCA:XMLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XMLV alerts:Sign Up Key Stats Today's Range$64.36▼$65.0450-Day Range$62.09▼$66.8752-Week Range$60.58▼$67.39Volume40,458 shsAverage Volume26,281 shsMarket Capitalization$736.63 millionAssets Under Management$733.12 millionDividend Yield2.84%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF Overview 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 Invesco S&P MidCap Low Volatility ETF ExpensesTypeXMLVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.61%Net Expense0.25%0.38%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XMLV ETF News HeadlinesBuy IWS And XMLV For Midcap Value And DefenseApril 6, 2026 | seekingalpha.comThe Quality Screened Mid Cap XMHQ ETF Rocketed 283% And Made Money The Easy WayFebruary 18, 2026 | 247wallst.comYour temporary download link is expiringBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.May 14 at 1:00 AM | Profits Run (Ad)Want to buy ETFs with low volatility? Here are 7 top choices with less market exposureFebruary 9, 2026 | msn.comInvesco MidCap Low Volatility ETF declares quarterly distribution of $0.4267December 22, 2025 | msn.comInvesco S&P MidCap Low Volatility ETF declares $0.4052 dividendJune 23, 2025 | seekingalpha.comSee More Headlines XMLV ETF - Frequently Asked Questions How have XMLV shares performed this year? Invesco S&P MidCap Low Volatility ETF's stock was trading at $62.37 at the beginning of the year. Since then, XMLV stock has increased by 3.8% and is now trading at $64.73. Who are Invesco S&P MidCap Low Volatility ETF's major shareholders? Top institutional investors of Invesco S&P MidCap Low Volatility ETF include Brookstone Capital Management (2.69%), PNC Financial Services Group Inc. (1.80%), Cetera Investment Advisers (0.92%) and Lmcg Investments LLC (0.42%). 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. 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 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 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 Holdings80 Fund Statistics Assets Under Management$733.12 million Average Daily Volume$22.15 thousand Discount/Premium0.07% 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 OptionableOptionable Options Volume1 Put Options1 Call Options2 Short Interest4,600 shs Miscellaneous Outstanding Shares11,380,000Beta0.71 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 XMLV HoldingsOGE Energy (NYSE:OGE)Holding Weight: 1.85%IDACORP (NYSE:IDA)Holding Weight: 1.83%NewJersey Resources (NYSE:NJR)Holding Weight: 1.76%Agree Realty (NYSE:ADC)Holding Weight: 1.74%Spire (NYSE:SR)Holding Weight: 1.65%ONE Gas (NYSE:OGS)Holding Weight: 1.63%Gaming and Leisure Properties (NASDAQ:GLPI)Holding Weight: 1.60%TXNM Energy (NYSE:TXNM)Holding Weight: 1.60%Black Hills (NYSE:BKH)Holding Weight: 1.54%NNN REIT (NYSE:NNN)Holding Weight: 1.53%Full Holdings DetailsXMLV Sector ExposureXMLV Industry Exposure This page (NYSEARCA:XMLV) was last updated on 5/14/2026 by MarketBeat.com Staff. From Our PartnersOne coin wired into Elon's visionThe Kevin Warsh Fed takeover is here. 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