
As of Sep 15, 2026
Number of Stock Holdings
160
Number of Bond Holdings
1
Total Holdings
166
Number of ETFs
-
Invesco S&P MidCap Low Volatility ETF (ARCA: XMLV)
The XMLV ETF is currently trading at $63.5, which represents a 0.11% change. Over the past 52 weeks, the ETF has traded as high as $70.21 and as low as $60.96.
The expense ratio of XMLV is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XMLV is 695.98M. This represents the total market value of the assets managed by the ETF.
XMLV follows a Mid Cap Blend investment style.
The top holdings of XMLV include: ADC (1.57%), IDA (1.46%), OGE (1.58%), PNM (5.27%), NNN (1.49%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XMLV is currently not available.