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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
$66.60 -0.07 (-0.10%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$66.61 +0.01 (+0.02%)
As of 09/11/2026 05:43 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 Massive. Learn more.

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

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Key Stats

Today's Range
$66.42
$66.98
50-Day Range
$66.60
$69.85
52-Week Range
$60.96
$70.21
Volume
12,417 shs
Average Volume
22,651 shs
Market Capitalization
$726.61 million
Assets Under Management
$728.53 million
Dividend Yield
2.91%
Net Expense Ratio
0.25%
Aggregate Rating
Hold

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%0.50%0.53%
Other Expenses0.00%0.56%0.53%0.60%0.54%
Total Expense0.25%0.55%0.75%0.75%0.73%
Fee Waiver0.00%-0.86%-0.67%-0.78%-0.68%
Net Expense0.25%0.38%0.63%0.57%0.60%
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XMLV ETF News Headlines

(XMLV) Invesco S&P MidCap Low Volatility ETF
Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.tc pixel
Invesco S&P International Developed Low Volatility ETF
Buy IWS And XMLV For Midcap Value And Defense
See More Headlines

XMLV ETF - Frequently Asked Questions

Invesco S&P MidCap Low Volatility ETF's stock was trading at $62.37 at the beginning of the year. Since then, XMLV shares have increased by 6.8% and is now trading at $66.60.

Invesco S&P MidCap Low Volatility ETF's top institutional investors include DORVAL Corp (2.44%), MassMutual Private Wealth & Trust FSB (0.22%), JFS Wealth Advisors LLC (0.19%) and Baird Financial Group Inc. (0.09%).

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
80

Fund Statistics

Assets Under Management
$728.53 million
Average Daily Volume
$20.33 thousand
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
8,691 shs

Miscellaneous

Beta
0.68
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 9/12/2026 by MarketBeat.com Staff.
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