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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
$61.28 -0.11 (-0.18%)
As of 06/5/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$61.14
$61.53
50-Day Range
$55.57
$62.73
52-Week Range
$54.30
$65.99
Volume
78,354 shs
Average Volume
37,539 shs
Market Capitalization
$816.25 million
Assets Under Management
$810.51 million
Dividend Yield
2.51%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate 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.

Invesco S&P MidCap Low Volatility ETF Expenses

TypeXMLVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.35%0.57%0.52%0.53%
Other Expenses0.00%0.47%0.48%0.56%0.51%
Total Expense0.25%0.50%0.72%0.73%0.71%
Fee Waiver0.00%-0.68%-0.49%-0.65%-0.54%
Net Expense0.25%0.38%0.63%0.58%0.60%
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XMLV ETF News Headlines

KMID: High Growth, Low Volatility Mid-Cap ETF
Trump’s treachery
Trump warns he’s on a mission from God… And says nothing can stop what’s coming next. But what is coming? One famed economic researcher says he’s found the answer – and it’s the last thing anyone expects. Despite how controversial it may seem, it’s there in black and white inside Federal Register notice 90 FR 4544.
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 at the beginning of 2025. Since then, XMLV stock has increased by 0.8% and is now trading at $61.28.
View the best growth stocks for 2025 here
.

Invesco S&P MidCap Low Volatility ETF's top institutional investors include Cambridge Investment Research Advisors Inc. (3.46%), LPL Financial LLC (3.13%), Brookstone Capital Management (2.63%) and Envestnet Asset Management Inc. (2.32%).

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
81

Fund Statistics

Assets Under Management
$810.51 million
Average Daily Volume
$31,054.50
Discount/Premium
-0.01%

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

Beta
0.78
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 6/6/2025 by MarketBeat.com Staff
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