NYSEARCA:XMLV Invesco S&P MidCap Low Volatility ETF (XMLV) Price, Holdings, & News → Democrats’ “break glass for emergency” candidate for 2024 (From The Freeport Society) (Ad) Free XMLV Stock Alerts $55.23 -0.20 (-0.36%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$54.97▼$55.4250-Day Range$53.37▼$56.9452-Week Range$47.35▼$57.14Volume22,287 shsAverage Volume42,683 shsMarket Capitalization$796.97 millionAssets Under Management$778.59 millionDividend Yield1.99%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P MidCap Low Volatility ETF alerts: Email Address 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.Read More XMLV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XMLV ETF News HeadlinesMarch 19, 2024 | msn.comInvesco MidCap Low Volatility ETF declares quarterly distribution of $0.3292October 29, 2023 | investing.comXMLV ETF Stock Price HistoryJune 11, 2023 | finance.yahoo.comLow Volatility Factor Index Rebalances, Impacting Sector WeightsMay 28, 2023 | finance.yahoo.comXMLV - Invesco S&P MidCap Low Volatility ETFMay 23, 2023 | seekingalpha.comXMLV Invesco S&P MidCap Low Volatility ETFMay 22, 2023 | seekingalpha.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0953May 8, 2023 | nasdaq.comSum Up The Pieces: XMLV Could Be Worth $58October 12, 2022 | investing.comInvesco S&P 500 Low Volatility ETF (SPLV) November SummarySee More Headlines 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. Email Address 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 Holdings81 Fund Statistics Assets Under Management$778.59 million Average Daily Volume$35,305.60 Discount/Premium-0.06% 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 Interest9,400 shs Miscellaneous Outstanding Shares14,430,000Beta0.72 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Paradigm PressMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840. Click here to see the details because there’s not much time to prepare. Invesco S&P MidCap Low Volatility ETF ExpensesTypeXMLVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.34%0.54%0.51%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%-0.54%-0.68%-0.56%Net Expense0.25%0.37%0.60%0.58%0.58% Invesco S&P MidCap Low Volatility ETF (XMLV) Holdings & ExposureTop 10 XMLV HoldingsSEI Investments(NASDAQ:SEIC)Holding Weight: 1.58%AptarGroup(NYSE:ATR)Holding Weight: 1.56%PNM Resources(NYSE:PNM)Holding Weight: 1.52%Curtiss-Wright(NYSE:CW)Holding Weight: 1.49%Agree Realty(NYSE:ADC)Holding Weight: 1.48%DT Midstream(NYSE:DTM)Holding Weight: 1.47%Gaming and Leisure Properties(NASDAQ:GLPI)Holding Weight: 1.46%Old Republic International(NYSE:ORI)Holding Weight: 1.44%NNN REIT(NYSE:NNN)Holding Weight: 1.42%OGE Energy(NYSE:OGE)Holding Weight: 1.42%XMLV Sector ExposureXMLV Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. MidCap FundNYSEARCA:EZMInvesco S&P MidCap 400 Revenue ETFNYSEARCA:RWKVanguard S&P Mid-Cap 400 Value ETFNYSEARCA:IVOViShares Morningstar Mid-Cap ETFNYSEARCA:IMCBiShares Morningstar Mid-Cap Value ETFNASDAQ:IMCVInstitutional OwnershipCetera Investment AdvisersBought 52,850 shares on 5/24/2024Ownership: 0.439%Cetera Advisors LLCBought 13,900 shares on 5/24/2024Ownership: 0.146%Virtu Financial LLCBought 4,818 shares on 5/20/2024Ownership: 0.090%Waverly Advisors LLCBought 37,175 shares on 5/16/2024Ownership: 0.258%Sculati Wealth Management LLCBought 3,983 shares on 5/14/2024Ownership: 0.188%View All Institutional Transactions 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 at the beginning of the year. Since then, XMLV shares have increased by 3.9% and is now trading at $55.23. 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 $778.59 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 SEI Investments (SEIC), AptarGroup (ATR), PNM Resources (PNM), Curtiss-Wright (CW), Agree Realty (ADC), DT Midstream (DTM), Gaming and Leisure Properties (GLPI), Old Republic International (ORI), NNN REIT (NNN) and OGE Energy (OGE). 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 institutional and retail investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (3.20%), Brookstone Capital Management (2.06%), Commonwealth Equity Services LLC (1.87%), DORVAL Corp (1.43%), PFS Partners LLC (0.86%) and Cornerstone Wealth Management LLC (0.78%). 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. 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