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: $61.34 to $61.93
• 50-Day Range: $55.57 to $62.73
• 52-Week Range: $54.30 to $65.99
• Volume: 19,072 shs
• Average Volume: 37,301 shs
• Market Capitalization: $818.65 million
• Assets Under Management: $813.84 million
• Dividend Yield: 2.51%
• 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 on January 1st, 2025. Since then, XMLV shares have increased by 1.1% and is now trading at $61.46.
View the best growth stocks for 2025 here.

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

Invesco S&P MidCap Low Volatility ETF's top institutional shareholders 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%).

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: 83

Fund Statistics

• Assets Under Management: $813.84 million
• Average Daily Volume: $32.75 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: N/A
• Short Interest: 2,300 shs

Miscellaneous

• Outstanding Shares: 13,320,000
• Beta: 0.78
• Creation Unit: 10,000
• Creation Fee: $500.00