Invesco S&P MidCap Low Volatility ETF (XMLV)

Assets	$820.25M
Expense Ratio	0.25%
PE Ratio	18.75
Shares Out	13.25M
Dividend (ttm)	$1.65
Dividend Yield	2.67%
Ex-Dividend Date	Jun 23, 2025
Payout Ratio	50.09%
1-Year Return	+12.64%

Volume	43,652
Open	61.85
Previous Close	61.68
Day's Range	61.34 - 61.96
52-Week Low	54.30
52-Week High	65.99
Beta	0.78
Holdings	82
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

16.14% of assets

Name	Symbol	Weight
ALLETE, Inc.	ALE	3.06%
IDACORP, Inc.	IDA	1.53%
Agree Realty Corporation	ADC	1.50%
Gaming and Leisure Properties, Inc.	GLPI	1.48%
OGE Energy Corp.	OGE	1.46%
EPR Properties	EPR	1.45%
COPT Defense Properties	CDP	1.45%
Post Holdings, Inc.	POST	1.43%
NNN REIT, Inc.	NNN	1.40%
Portland General Electric Company	POR	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.32925	Mar 22, 2024