Invesco S&P MidCap Low Volatility ETF (XMLV) Stock Price, Quote, News & History

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Sector

Real Estate

Region

AUM

738.06M

Fund Score

Key Statistics

Open

$66.98

High

$66.98

52 Wk High

$70.21

AUM

738.06M

Dividend

$1.88

Ex-Div Date

Jun 22, 2026

Volume

12.42K

Market Cap

$9.30B

Mgmt Fee

0.25%

P/E Ratio

16.53

Prev. Close

$66.67

Low

$66.42

52 Wk Low

$60.96

Shares Out

14.43M

Yield

2.82%

Div. Freq

Avg. Volume Daily

21.40K

Beta

0.68

Avg. Expense Ratio

0.25%

P/B Ratio

1.80

Recent Invesco S&P MidCap Low Volatility ETF News

Bank of America Warns of Volatility Ahead. These Low-Beta ETFs Could Be the Next Defensive Trade

BofA warns rising Treasury yields and slowing equity inflows could fuel volatility. Here are low-beta ETFs that could provide a defensive shield.

Chandrima Sanyal

Spire Edges Lower After Strategic Shift With Asset Sale

Spire stock slips after $650M asset sale to I Squared, with focus shifting to utilities, earnings outlook, and key levels in focus

Akanksha Bakshi

Spire Dumps Gas Marketing Business To Boost Focus

Spire (SR) to sell gas marketing business for $215 million and deploy proceeds toward acquiring the Piedmont Natural Gas business.

Lekha Gupta

With Low Volatility ETFs Being All The Rage, This One (Sort Of) Keeps Quiet

ETF Professor

Don't Ignore This Low Volatility ETF

ETF Professor

FAQ

How do I buy Invesco S&P MidCap Low Volatility ETF (XMLV) stock?

You can purchase shares of Invesco S&P MidCap Low Volatility ETF (ARCA:XMLV) through any online brokerage.

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Who are Invesco S&P MidCap Low Volatility ETF (XMLV) competitors?

There are no as such competitors for Invesco S&P MidCap Low Volatility ETF.

What is the forecast, or price target, for Invesco S&P MidCap Low Volatility ETF (XMLV) stock?

There is no analysis for Invesco S&P MidCap Low Volatility ETF to provide a consensus price target.

What is the current price for Invesco S&P MidCap Low Volatility ETF (XMLV)?

The stock price for Invesco S&P MidCap Low Volatility ETF (ARCA: XMLV) is $66.6041 last updated September 11, 2026 at 8:00 PM EDT.

Does Invesco S&P MidCap Low Volatility ETF (XMLV) pay a dividend?

There are no upcoming dividends for Invesco S&P MidCap Low Volatility ETF.

When is Invesco S&P MidCap Low Volatility ETF (ARCA:XMLV) reporting earnings?

Invesco S&P MidCap Low Volatility ETF does not have any upcoming earnings scheduled.

Is Invesco S&P MidCap Low Volatility ETF (XMLV) going to split?

There is no upcoming split for Invesco S&P MidCap Low Volatility ETF.

Key Statistics

Open

$66.98

High

$66.98

52 Wk High

$70.21

AUM

738.06M

Dividend

$1.88

Ex-Div Date

Jun 22, 2026

Volume

12.42K

Market Cap

$9.30B

Mgmt Fee

0.25%

P/E Ratio

16.53

Prev. Close

$66.67

Low

$66.42

52 Wk Low

$60.96

Shares Out

14.43M

Yield

2.82%

Div. Freq

Avg. Volume Daily

21.40K

Beta

0.68

Avg. Expense Ratio

0.25%

P/B Ratio

1.80

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Real Estate
Category	Mid Performer-Mid Growth
Investment Style	Mid Cap Blend
Fund Inception	Feb 12, 2013
Managers	Pratik Doshi Peter Hubbard Michael Jeanette
Definition	Most of the stocks in this equity fund have average financial performance and average growth potential

Investment Policy

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its procedures and mandated guidelines, the index provider selects for inclusion in the underlying index the 80 securities that it has determined have the lowest volatility over the past 12 months out of the 400 medium capitalization securities that are contained in the S&P MidCap 400 Index.

Top ETF Holdings

Symbol	Name	Share %
ADC	Agree Realty Corp	1.54%
IDA	Idacorp Inc	1.50%
OGE	Oge Energy Corp.	1.57%
NJR	New Jersey Resources C...	1.53%
PNM	Pnm Resources Inc	2.81%
NNN	National Retail Proper...	1.61%
WPC	Wp Carey Inc.	1.46%
OFC	Corporate Office Prope...	1.64%
THG	Hanover Insurance Grou...	1.49%
INGR	Ingredion Inc	1.46%