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QQQ   425.84
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NYSEARCA:XMLV

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

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$53.37
-0.31 (-0.58%)
(As of 04/17/2024 ET)
Compare
Today's Range
$53.37
▼
$53.86
50-Day Range
$52.70
▼
$56.55
52-Week Range
$47.35
▼
$56.59
Volume
36,459 shs
Average Volume
48,814 shs
Market Capitalization
$778.13 million
Assets Under Management
$775.42 million
Dividend Yield
2.06%
Net Expense Ratio
0.25%
Stock AnalysisChartHoldingsOwnershipRatings
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

March 19, 2024 | msn.com
Invesco MidCap Low Volatility ETF declares quarterly distribution of $0.3292
October 29, 2023 | investing.com
XMLV ETF Stock Price History
April 18, 2024 | Gold Safe Exchange (Ad)
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June 11, 2023 | finance.yahoo.com
Low Volatility Factor Index Rebalances, Impacting Sector Weights
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
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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
October 12, 2022 | investing.com
Invesco S&P 500 Low Volatility ETF (SPLV) November Summary
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
81

Fund Statistics

Assets Under Management
$775.42 million
Average Daily Volume
$43,077.30
Discount/Premium
-0.02%

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
2,300 shs

Miscellaneous

Outstanding Shares
14,580,000
Beta
0.76
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%0.54%0.64%0.58%
Total Expense0.25%0.46%0.70%0.74%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.68%-0.57%
Net Expense0.25%0.37%0.60%0.57%0.58%

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 2024?

Invesco S&P MidCap Low Volatility ETF's stock was trading at $53.18 on January 1st, 2024. Since then, XMLV stock has increased by 0.4% and is now trading at $53.37.
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 $775.42 million assets under management.

What stocks does Invesco S&P MidCap Low Volatility ETF hold?

XMLV invests in 81 holdings. Some of the stocks in their portfolio include PNM Resources (PNM), MDU Resources Group (MDU), SEI Investments (SEIC), AptarGroup (ATR), DT Midstream (DTM), Old Republic International (ORI), CACI International (CACI), Curtiss-Wright (CW), National Fuel Gas (NFG) and NNN REIT (NNN).

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 many different retail and institutional investors. Top institutional investors include Brookstone Capital Management (2.06%), PFS Partners LLC (0.86%), Johnson & White Wealth Management LLC (0.17%), Global Assets Advisory LLC (0.06%), International Assets Investment Management LLC (0.03%) and Pinnacle Bancorp Inc. (0.04%).

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 4/18/2024 by MarketBeat.com Staff

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