NYSEARCA:XMLV Invesco S&P MidCap Low Volatility ETF (XMLV) Price, Holdings, & News $67.49 +0.39 (+0.58%) As of 07/13/2026 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$67.19▼$67.8150-Day Range$63.33▼$67.4952-Week Range$60.63▼$68.10Volume40,658 shsAverage Volume23,709 shsMarket Capitalization$744.41 millionAssets Under Management$739.11 millionDividend Yield2.87%Net Expense Ratio0.25%Aggregate RatingHold 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%-0.62%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XMLV ETF News HeadlinesInvesco S&P MidCap Low Volatility ETF declares quarterly distribution of $0.5063June 23, 2026 | msn.comInvesco S&P International Developed Low Volatility ETFMay 28, 2026 | markets.businessinsider.comGates. Google. The Pentagon.Bill Gates wrote a $100 million check. Google signed a 15-year contract. The Pentagon named it their top energy priority. All three are backing the same company - and the same energy source that holds 140 times global electricity demand. Last year a drilling crew cracked through three miles of solid rock in 16 days - the government had projected 64. On August 18th, Washington is handing this technology a tax credit advantage that solar and wind no longer receive. | Behind the Markets (Ad)Buy 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.comWant to buy ETFs with low volatility? Here are 7 top choices with less market exposureFebruary 9, 2026 | msn.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 2026. Since then, XMLV stock has increased by 8.2% and is now trading at $67.49. Who are Invesco S&P MidCap Low Volatility ETF's major shareholders? Top institutional shareholders of Invesco S&P MidCap Low Volatility ETF include MassMutual Private Wealth & Trust FSB (0.22%), JFS Wealth Advisors LLC (0.19%), Wealthcare Advisory Partners LLC (0.07%) and Whitaker Myers Wealth Managers LTD. (0.05%). 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$739.11 million Average Daily Volume$17.76 thousand Discount/Premium0.03% 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 Interest15,365 shs Miscellaneous Outstanding Shares11,030,000Beta0.69 Creation Unit10,000 Creation Fee$500.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 XMLV HoldingsTXNM Energy (NYSE:TXNM)Holding Weight: 2.84%OGE Energy (NYSE:OGE)Holding Weight: 1.68%NNN REIT (NYSE:NNN)Holding Weight: 1.64%COPT Defense Properties (NYSE:CDP)Holding Weight: 1.63%IDACORP (NYSE:IDA)Holding Weight: 1.62%Agree Realty (NYSE:ADC)Holding Weight: 1.59%NewJersey Resources (NYSE:NJR)Holding Weight: 1.56%W.P. Carey (NYSE:WPC)Holding Weight: 1.53%Portland General Electric (NYSE:POR)Holding Weight: 1.50%Equity Lifestyle Properties (NYSE:ELS)Holding Weight: 1.49%Full Holdings DetailsXMLV Sector ExposureXMLV Industry Exposure This page (NYSEARCA:XMLV) was last updated on 7/14/2026 by MarketBeat.com Staff. 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