Invesco S&P MidCap Low Volatility ETF (XMLV)
| Assets | $814.98M |
| Expense Ratio | 0.25% |
| PE Ratio | 18.03 |
| Shares Out | 13.33M |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 45.03% |
| 1-Year Return | +9.18% |
| Volume | 19,118 |
| Open | 62.31 |
| Previous Close | 61.15 |
| Day's Range | 61.54 - 62.31 |
| 52-Week Low | 54.30 |
| 52-Week High | 65.99 |
| Beta | 0.77 |
| Holdings | 82 |
| Inception Date | Feb 15, 2013 |
About XMLV
Fund Home PageThe 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 issued by Invesco.
Top 10 Holdings
15.65% of assets| Name | Symbol | Weight |
|---|---|---|
| ALLETE, Inc. | ALE | 2.02% |
| AptarGroup, Inc. | ATR | 1.67% |
| American Homes 4 Rent | AMH | 1.58% |
| EPR Properties | EPR | 1.52% |
| Federated Hermes, Inc. | FHI | 1.49% |
| Old Republic International Corporation | ORI | 1.49% |
| Agree Realty Corporation | ADC | 1.48% |
| IDACORP, Inc. | IDA | 1.48% |
| Encompass Health Corporation | EHC | 1.47% |
| OGE Energy Corp. | OGE | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.51215 | Mar 28, 2025 |
| Dec 23, 2024 | $0.40502 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3228 | Sep 27, 2024 |
| Jun 24, 2024 | $0.30165 | Jun 28, 2024 |
| Mar 18, 2024 | $0.32925 | Mar 22, 2024 |
| Dec 18, 2023 | $0.24507 | Dec 22, 2023 |
News
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