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NYSEARCA:XMLV

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

Invesco S&P MidCap Low Volatility ETF logo
$62.07 +0.03 (+0.05%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$62.13 +0.06 (+0.10%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco S&P MidCap Low Volatility ETF (NYSEARCA:XMLV)

Key Stats

Today's Range
$62.03
$62.49
50-Day Range
$60.96
$62.64
52-Week Range
$54.58
$65.99
Volume
16,364 shs
Average Volume
36,108 shs
Market Capitalization
$813.74 million
Assets Under Management
$804.54 million
Dividend Yield
2.64%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P MidCap Low Volatility ETF Expenses

TypeXMLVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.36%0.56%0.51%0.53%
Other Expenses0.00%0.47%0.56%0.59%0.56%
Total Expense0.25%0.51%0.76%0.74%0.73%
Fee Waiver0.00%-0.73%-0.66%-0.71%-0.63%
Net Expense0.25%0.39%0.63%0.58%0.60%
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XMLV ETF News Headlines

KMID: High Growth, Low Volatility Mid-Cap ETF
A new rule goes live in July — and the banks are quietly crushing it
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
XMLV: A Balanced And Low Risk Bet On Mid-Cap Stocks
See More Headlines

XMLV ETF - Frequently Asked Questions

Invesco S&P MidCap Low Volatility ETF's stock was trading at $60.82 on January 1st, 2025. Since then, XMLV shares have increased by 2.1% and is now trading at $62.07.

Top institutional investors of Invesco S&P MidCap Low Volatility ETF include Brookstone Capital Management (2.46%), Envestnet Asset Management Inc. (2.37%), DORVAL Corp (1.79%) and PNC Financial Services Group Inc. (1.57%).

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.

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

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
83

Fund Statistics

Assets Under Management
$804.54 million
Average Daily Volume
$26.49 thousand
Discount/Premium
-0.06%

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
Optionable
Options Volume
9
Put Options
1
Call Options
9
Short Interest
2,300 shs

Miscellaneous

Beta
0.80
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 XMLV Holdings

XMLV Sector Exposure

XMLV Industry Exposure


This page (NYSEARCA:XMLV) was last updated on 8/9/2025 by MarketBeat.com Staff
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