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

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.

Key Stats

• Today's Range: $61.40 to $61.74
• 50-Day Range: $60.94 to $62.73
• 52-Week Range: $54.58 to $65.99
• Volume: 30,338 shs
• Average Volume: 37,054 shs
• Market Capitalization: $808.82 million
• Assets Under Management: $809.12 million
• Dividend Yield: 2.66%
• Net Expense Ratio: 0.25%
• Aggregate Rating: Moderate Buy

XMLV ETF - Frequently Asked Questions

How have XMLV shares performed this year?

Invesco S&P MidCap Low Volatility ETF's stock was trading at $60.82 at the start of the year. Since then, XMLV stock has increased by 1.2% and is now trading at $61.55.

Who are Invesco S&P MidCap Low Volatility ETF's major shareholders?

Top institutional investors of Invesco S&P MidCap Low Volatility ETF include PFS Partners LLC (0.98%), U.S. Capital Wealth Advisors LLC (0.29%), Johnson & White Wealth Management LLC (0.25%) and Silver Oak Securities Incorporated (0.21%).

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

• 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: $804.54 million
• Average Daily Volume: $31.89 thousand
• Discount/Premium: -0.04%

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

• Outstanding Shares: 13,130,000
• Beta: 0.80
• Creation Unit: 10,000
• Creation Fee: $500.00