Invesco S&P MidCap Low Volatility ETF (XMLV)

Assets	$788.34M
Expense Ratio	0.25%
PE Ratio	19.85
Shares Out	12.58M
Dividend (ttm)	$1.77
Dividend Yield	2.79%
Ex-Dividend Date	Sep 22, 2025
Payout Ratio	55.42%
1-Year Return	+4.52%

Volume	23,947
Open	62.87
Previous Close	62.71
Day's Range	62.87 - 63.35
52-Week Low	54.58
52-Week High	65.99
Beta	0.78
Holdings	83
Inception Date	Feb 15, 2013

About XMLV

Fund Home Page

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 issued by Invesco.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XMLV
• ETF Provider: Invesco
• Index Tracked: S&P MidCap 400 Low Volatility Index

Top 10 Holdings

18.01% of assets

Name	Symbol	Weight
ALLETE, Inc.	ALE	4.70%
Gaming and Leisure Properties, Inc.	GLPI	1.54%
New Jersey Resources Corporation	NJR	1.52%
IDACORP, Inc.	IDA	1.51%
Post Holdings, Inc.	POST	1.47%
Agree Realty Corporation	ADC	1.47%
OGE Energy Corp.	OGE	1.46%
Black Hills Corporation	BKH	1.46%
COPT Defense Properties	CDP	1.43%
Portland General Electric Company	POR	1.43%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.44625	Sep 26, 2025
Jun 23, 2025	$0.40522	Jun 27, 2025
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